Indokem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 48.17 | 37.64 | 36.45 |
| Operating Expense | 43.70 | 36.26 | 35.96 |
| Net Profit | 3.31 | 0.12 | -0.71 |
| Net Profit Margin | 6.87 | 0.32 | -1.95 |
| Earning Per Share | 1.19 | 0.04 | -0.24 |
| EBIDTA | 4.47 | 1.38 | 0.49 |
| Effective Tax Rate | TBA | TBA | -2.04 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 48.17 |
| Operating Expense | 43.70 |
| Net Profit | 3.31 |
| Net Profit Margin | 6.87 |
| Earning Per Share | 1.19 |
| EBIDTA | 4.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 139.51 | 140.69 | 113.56 |
| Operating Expenses Annual | 139.81 | 137.10 | 108.76 |
| Operating Profit Annual | 0.10 | 4.26 | 5.30 |
| Interest Annual | 2.94 | 2.79 | 1.33 |
| Depreciation | 2.38 | 1.99 | 1.14 |
| Net Profit Annual | -5.26 | -0.52 | 2.83 |
| Tax Annual | 0.04 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 139.51 |
| Operating Expenses Annual | 139.81 |
| Operating Profit Annual | 0.10 |
| Interest Annual | 2.94 |
| Depreciation | 2.38 |
| Net Profit Annual | -5.26 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.72 | 0.74 | 0.69 |
| Cash Flow from Operations | 3.76 | 1.70 | -0.39 |
| Cash Flow from Investing | -1.28 | -3.27 | -1.28 |
| Cash Flow from Financing | -2.98 | 1.55 | 1.54 |
| Cash Flow at the End | 0.22 | 0.72 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.72 |
| Cash Flow from Operations | 3.76 |
| Cash Flow from Investing | -1.28 |
| Cash Flow from Financing | -2.98 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.07 | 3.03 | 4.67 |
| PBIT Margin (%) | -1.63 | 1.61 | 3.66 |
| PBT Margin (%) | -1.07 | 1.03 | 0.90 |
| Net PROFIT Margin (%) | -3.77 | -0.37 | 2.49 |
| Return On Networth / Equity (%) | TBA | TBA | 6.20 |
| Return On Networth /Employed (%) | TBA | TBA | 6.92 |
| Return On Assets (%) | -6.41 | -0.77 | 5.91 |
| Total Debt / Equity (X) | 0.55 | 0.40 | 0.25 |
| Asset Turnover Ratio (%) | 1.70 | 2.08 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.07 |
| PBIT Margin (%) | -1.63 |
| PBT Margin (%) | -1.07 |
| Net PROFIT Margin (%) | -3.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.41 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 65.29 | 59.93 | 26.47 |
| Total Current Assets Annual | 50.62 | 48.60 | 44.67 |
| Non Current Assets Annual | 67.64 | 64.38 | 30.09 |
| Total Shareholders Funds Annual | 52.40 | 54.25 | 34.82 |
| Total Assets Annual | 118.26 | 112.98 | 74.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 65.29 |
| Total Current Assets Annual | 50.62 |
| Non Current Assets Annual | 67.64 |
| Total Shareholders Funds Annual | 52.40 |
| Total Assets Annual | 118.26 |
EPS (INR)
Expected
1.37
Reported
1.36
Surprise
-0.73%
Dec 2024
EPS beaten by -0.73%
Sep 2024
EPS beaten by -3.70%
Jun 2024
EPS beaten by 0.00%
