Indokem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.46 | 48.17 | 37.64 |
| Operating Expense | 34.96 | 43.70 | 36.26 |
| Net Profit | 0.33 | 3.31 | 0.12 |
| Net Profit Margin | 0.91 | 6.87 | 0.32 |
| Earning Per Share | 0.12 | 1.19 | 0.04 |
| EBIDTA | 1.50 | 4.47 | 1.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.46 |
| Operating Expense | 34.96 |
| Net Profit | 0.33 |
| Net Profit Margin | 0.91 |
| Earning Per Share | 0.12 |
| EBIDTA | 1.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 153.65 | 139.51 | 140.69 |
| Operating Expenses Annual | 148.60 | 139.81 | 137.10 |
| Operating Profit Annual | 5.70 | 0.10 | 4.26 |
| Interest Annual | 2.72 | 2.94 | 2.79 |
| Depreciation | 2.07 | 2.38 | 1.99 |
| Net Profit Annual | 0.92 | -5.26 | -0.52 |
| Tax Annual | -0.01 | 0.04 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 153.65 |
| Operating Expenses Annual | 148.60 |
| Operating Profit Annual | 5.70 |
| Interest Annual | 2.72 |
| Depreciation | 2.07 |
| Net Profit Annual | 0.92 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.72 | 0.74 |
| Cash Flow from Operations | 4.02 | 3.76 | 1.70 |
| Cash Flow from Investing | -0.76 | -1.28 | -3.27 |
| Cash Flow from Financing | -3.02 | -2.98 | 1.55 |
| Cash Flow at the End | 0.46 | 0.22 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 4.02 |
| Cash Flow from Investing | -0.76 |
| Cash Flow from Financing | -3.02 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.71 | 0.07 | 3.03 |
| PBIT Margin (%) | 2.36 | -1.63 | 1.61 |
| PBT Margin (%) | 1.49 | -1.07 | 1.03 |
| Net PROFIT Margin (%) | 0.60 | -3.77 | -0.37 |
| Return On Networth / Equity (%) | 2.21 | TBA | TBA |
| Return On Networth /Employed (%) | 5.22 | TBA | TBA |
| Return On Assets (%) | 1.14 | -6.41 | -0.77 |
| Total Debt / Equity (X) | 0.58 | 0.55 | 0.40 |
| Asset Turnover Ratio (%) | 1.90 | 1.70 | 2.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.71 |
| PBIT Margin (%) | 2.36 |
| PBT Margin (%) | 1.49 |
| Net PROFIT Margin (%) | 0.60 |
| Return On Networth / Equity (%) | 2.21 |
| Return On Networth /Employed (%) | 5.22 |
| Return On Assets (%) | 1.14 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 63.94 | 65.29 | 59.93 |
| Total Current Assets Annual | 63.84 | 50.62 | 48.60 |
| Non Current Assets Annual | 66.37 | 67.64 | 64.38 |
| Total Shareholders Funds Annual | 53.18 | 52.40 | 54.25 |
| Total Assets Annual | 130.21 | 118.26 | 112.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 63.94 |
| Total Current Assets Annual | 63.84 |
| Non Current Assets Annual | 66.37 |
| Total Shareholders Funds Annual | 53.18 |
| Total Assets Annual | 130.21 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.73%
Sep 2024
EPS beaten by -3.70%
