Indokem Ltd.
NSE: INDOKEM · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹27 cr (FY26): borrowings are higher by ₹23 cr.
- Operating profit covered interest 1.7x in the last 12 months.
- Other income was 142% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹605.10 on 2026-10-26: -21.5% from the 52-week high, +9.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 54 | 42 | 40 | 42 | 46 | 47 |
| EBITDA | 5 | 2 | 1 | 0 | 2 | 2 |
| OPM % | 9.6% | 4.3% | 3.0% | 0.4% | 3.5% | 4.8% |
| Other income | 0 | 0 | 1 | 2 | 0 | 0 |
| Net profit | 4 | 1 | 0 | 0 | 0 | 1 |
| EPS (₹) | 1.36 | 0.25 | 0.15 | 0.15 | 0.13 | 0.38 |
| Revenue YoY | -16.4% | +12.2% | ||||
| Profit YoY | -90.8% | +52.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 114 | 112 | 140 | 178 | 169 | 174 |
| EBITDA | 5 | 2 | -0 | 8 | 5 | 5 |
| Net profit | 3 | 0 | -5 | 3 | 2 | 2 |
| EPS (₹) | 1.16 | 0.13 | -1.89 | 1.14 | 0.67 | 0.81 |
| Revenue growth | -1.5% | +24.7% | +27.7% | -4.9% | – | |
| Profit growth | -89.0% | -1,796.8% | – | -41.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.8% | – | – |
| Net profit | +82.0% | – | – |
| EPS | +72.7% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 62 | 64 |
| Borrowings | 22 | 27 |
| Cash & equivalents | 3 | 4 |
| Total assets | 141 | 145 |
| Fixed assets | 64 | 58 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 38 | 43 |
| Inventory | 29 | 33 |
| Payables | 41 | 37 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | -4 |
| Cash from investing | -1 | 3 |
| Cash from financing | -3 | 1 |
| Capex | 1 | 3 |
| Free cash flow | 4 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.1% | 2.9% |
| ROCE % | 7.3% | 6.0% |
| Debtor days | 78 | 92 |
| Inventory days | 87 | 107 |
| Payable days | 122 | 120 |
| Cash conversion cycle (days) | 43 | 79 |
| Working capital days | 30 | 79 |
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| INDOKEM | ₹1,688 cr | 747.0x | 26.2x | 3.5% | 6.6% | 3.0% | +14.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-08-28 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | INDOKEM |
| BSE code | 504092 |
| ISIN | INE716F01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.