Indo Amines Limited
Indo Amines Limited (INDOAMIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
indoaminesltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹124.28
Market cap
912 Cr
Stock P/E
12.2
P/B
2.37
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 Cr | 194 Cr | 253 Cr | 265 Cr | 269 Cr | 259 Cr | 285 Cr | 288 Cr | 277 Cr | 277 Cr | 318 Cr | 375 Cr |
| Operating expenses (approx.) | 233 Cr | 174 Cr | 236 Cr | 237 Cr | 245 Cr | 234 Cr | 261 Cr | 256 Cr | 245 Cr | 252 Cr | 283 Cr | 322 Cr |
| EBITDA | 20 Cr | 20 Cr | 17 Cr | 28 Cr | 24 Cr | 24 Cr | 25 Cr | 31 Cr | 32 Cr | 25 Cr | 34 Cr | 53 Cr |
| OPM % | 8.0% | 10.3% | 6.9% | 10.4% | 8.9% | 9.4% | 8.7% | 10.9% | 11.5% | 9.1% | 10.8% | 14.1% |
| Other income | 5 Cr | 2 Cr | 5 Cr | 8 Cr | 5 Cr | 2 Cr | 0.28 Cr | 16 Cr | 5 Cr | 2 Cr | 6 Cr | 1 Cr |
| Interest | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Profit before tax | 16 Cr | 12 Cr | 13 Cr | 26 Cr | 19 Cr | 17 Cr | 15 Cr | 36 Cr | 26 Cr | 16 Cr | 29 Cr | 42 Cr |
| Tax % | 27.7% | 22.9% | 27.2% | 24.7% | 29.0% | 32.6% | 22.3% | 18.9% | 29.2% | 27.1% | 28.5% | 26.2% |
| Net profit | 12 Cr | 10 Cr | 9 Cr | 19 Cr | 14 Cr | 11 Cr | 12 Cr | 29 Cr | 18 Cr | 12 Cr | 21 Cr | 31 Cr |
| EPS (₹) | ₹1.75 | ₹1.30 | ₹1.32 | ₹2.70 | ₹1.96 | ₹1.52 | ₹1.68 | ₹3.94 | ₹2.50 | ₹1.62 | ₹2.73 | ₹4.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 Cr | 479 Cr | 541 Cr | 786 Cr | 945 Cr | 944 Cr | 1,079 Cr | 1,160 Cr | Sign in for TTM |
| Operating expenses (approx.) | 435 Cr | 437 Cr | 479 Cr | 734 Cr | 858 Cr | 864 Cr | 978 Cr | 1,037 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 42 Cr | 61 Cr | 52 Cr | 87 Cr | 79 Cr | 101 Cr | 123 Cr | Sign in for TTM |
| OPM % | 11.0% | 8.8% | 11.3% | 6.6% | 9.2% | 8.4% | 9.4% | 10.6% | Sign in for TTM |
| Other income | 7 Cr | 7 Cr | 8 Cr | 10 Cr | 4 Cr | 16 Cr | 15 Cr | 29 Cr | Sign in for TTM |
| Interest | 9 Cr | 11 Cr | 9 Cr | 14 Cr | 17 Cr | 22 Cr | 22 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 20 Cr | 11 Cr | 14 Cr | 17 Cr | 15 Cr | 17 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 38 Cr | 18 Cr | 49 Cr | 35 Cr | 57 Cr | 58 Cr | 77 Cr | 106 Cr | Sign in for TTM |
| Tax % | 34.5% | 30.1% | 23.4% | 33.2% | 28.0% | 26.3% | 27.4% | 25.2% | Sign in for TTM |
| Net profit | 25 Cr | 13 Cr | 38 Cr | 23 Cr | 41 Cr | 43 Cr | 56 Cr | 79 Cr | Sign in for TTM |
| EPS (₹) | ₹7.40 | ₹3.43 | ₹10.69 | ₹3.26 | ₹5.78 | ₹6.06 | ₹7.70 | ₹10.79 | Sign in for TTM |
| Dividend payout % | — | — | — | -9.2% | 8.6% | 8.3% | 6.3% | 4.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 36 Cr | 36 Cr |
| Reserves | 69 Cr | 100 Cr | 127 Cr | 153 Cr | 190 Cr | 228 Cr | 281 Cr | 357 Cr |
| Borrowings | 116 Cr | 129 Cr | 148 Cr | 207 Cr | 232 Cr | 217 Cr | 284 Cr | 311 Cr |
| Other liabilities | 101 Cr | 98 Cr | 143 Cr | 159 Cr | 139 Cr | 153 Cr | 177 Cr | 193 Cr |
| Total liabilities | 320 Cr | 362 Cr | 453 Cr | 554 Cr | 597 Cr | 633 Cr | 779 Cr | 897 Cr |
| Fixed assets (net) | 83 Cr | 92 Cr | 105 Cr | 167 Cr | 187 Cr | 193 Cr | 251 Cr | 312 Cr |
| CWIP | 8 Cr | 24 Cr | 54 Cr | 22 Cr | 21 Cr | 23 Cr | 35 Cr | 31 Cr |
| Investments | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.36 Cr | 2 Cr | 3 Cr | 3 Cr |
| Loans & advances | 3 Cr | 1 Cr | 0.88 Cr | 0.14 Cr | 0.22 Cr | 0.22 Cr | 0.38 Cr | 0.26 Cr |
| Inventories | 63 Cr | 82 Cr | 88 Cr | 123 Cr | 136 Cr | 114 Cr | 140 Cr | 178 Cr |
| Trade receivables | 111 Cr | 96 Cr | 131 Cr | 167 Cr | 187 Cr | 217 Cr | 266 Cr | 282 Cr |
| Cash & bank | 9 Cr | 10 Cr | 15 Cr | 24 Cr | 6 Cr | 4 Cr | 3 Cr | 7 Cr |
| Other assets | 42 Cr | 57 Cr | 58 Cr | 51 Cr | 60 Cr | 81 Cr | 81 Cr | 85 Cr |
| Total assets | 320 Cr | 362 Cr | 453 Cr | 554 Cr | 597 Cr | 633 Cr | 779 Cr | 897 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 35 Cr | 20 Cr | 70 Cr | 91 Cr | 79 Cr |
| Cash from investing | — | — | — | -33 Cr | -30 Cr | -27 Cr | -89 Cr | -71 Cr |
| Cash from financing | — | — | — | 7 Cr | 4 Cr | -41 Cr | -7 Cr | -1 Cr |
| Net cash flow | — | — | — | 9 Cr | -5 Cr | 2 Cr | -5 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | -11 Cr | 39 Cr | -0.47 Cr | 0.36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.5% | 11.1% | 18.8% | 12.3% | 16.2% | 16.7% | 16.5% | 18.4% |
| ROE % | 0.0% | 0.0% | 23.1% | 6.6% | 0.0% | 16.2% | 17.6% | 0.0% |
| Debtor days | 83 | 73 | 88 | 77 | 72 | 84 | 90 | 88 |
| Inventory days | 67 | 107 | 95 | 82 | 78 | 65 | 70 | 84 |
| Days payable | 84 | 88 | 113 | 84 | 60 | 67 | 64 | 63 |
| Cash conversion cycle | 66 | 92 | 71 | 75 | 91 | 82 | 96 | 109 |
| Debt / equity | 1.13 | 0.96 | 0.91 | 0.00 | 1.03 | 0.82 | 0.90 | 0.79 |
| Current ratio | 1.08 | 1.12 | 1.12 | 1.08 | 1.21 | 1.30 | 1.26 | 1.30 |
| Net debt / EBITDA | 1.98 | 2.83 | 2.17 | 0.00 | 2.59 | 2.68 | 2.79 | 2.48 |
Compare with peers
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