INDOMIM
INDO-MIM Limited
INDO-MIM Limited (INDOMIM) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
INDO-MIM makes precision engineering components, using metal injection moulding, investment casting and precision machining, and also makes electronic components and 3D printed parts.
Company snapshot
1stBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✓Revenue grew 26% in the latest year — strong top-line momentum.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 1,219 Cr |
| Operating expenses (approx.) | 812 Cr |
| EBITDA | 407 Cr |
| OPM % | 33.4% |
| Other income | 3 Cr |
| Interest | 27 Cr |
| Depreciation | 58 Cr |
| Profit before tax | 325 Cr |
| Tax % | 26.2% |
| Net profit | 240 Cr |
| EPS (₹) | ₹4.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,870 Cr | 3,330 Cr | 4,193 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,127 Cr | 2,397 Cr | 3,122 Cr | Sign in free for the trailing twelve months |
| EBITDA | 743 Cr | 933 Cr | 1,071 Cr | Sign in free for the trailing twelve months |
| OPM % | 25.9% | 28.0% | 25.5% | Sign in free for the trailing twelve months |
| Other income | 30 Cr | 44 Cr | 128 Cr | Sign in free for the trailing twelve months |
| Interest | 87 Cr | 96 Cr | 167 Cr | Sign in free for the trailing twelve months |
| Depreciation | 174 Cr | 199 Cr | 220 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 435 Cr | 581 Cr | 734 Cr | Sign in free for the trailing twelve months |
| Tax % | 34.8% | 27.1% | 27.3% | Sign in free for the trailing twelve months |
| Net profit | 284 Cr | 424 Cr | 534 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.89 | ₹8.79 | ₹11.06 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr |
| Reserves | 2,002 Cr | 2,151 Cr | 2,771 Cr |
| Borrowings | 1,085 Cr | 1,247 Cr | 1,090 Cr |
| Other liabilities | 622 Cr | 694 Cr | 987 Cr |
| Total liabilities | 3,758 Cr | 4,141 Cr | 4,897 Cr |
| Fixed assets (net) | 1,434 Cr | 1,512 Cr | 1,824 Cr |
| CWIP | 147 Cr | 170 Cr | 132 Cr |
| Investments | 11 Cr | 13 Cr | 10 Cr |
| Inventories | 677 Cr | 899 Cr | 895 Cr |
| Trade receivables | 554 Cr | 644 Cr | 764 Cr |
| Cash & bank | 233 Cr | 175 Cr | 390 Cr |
| Other assets | 702 Cr | 728 Cr | 883 Cr |
| Total assets | 3,758 Cr | 4,141 Cr | 4,897 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 458 Cr | 506 Cr | 1,077 Cr |
| Cash from investing | -476 Cr | -336 Cr | -537 Cr |
| Cash from financing | -93 Cr | -238 Cr | -356 Cr |
| Net cash flow | -99 Cr | -58 Cr | 215 Cr |
| Free cash flow (OCF − Capex) | 87 Cr | 133 Cr | 662 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 16.7% | 19.6% | 23.0% |
| ROE % | 13.8% | 19.3% | 18.9% |
| Debtor days | 70 | 70 | 66 |
| Inventory days | 549 | 561 | 372 |
| Days payable | 163 | 140 | 83 |
| Cash conversion cycle | 457 | 491 | 356 |
| OCF / EBITDA % | 61.6% | 54.3% | 100.6% |
| OCF / EBITDA % (3 years) | — | — | 74.3% |
| Debt / equity | 0.53 | 0.57 | 0.39 |
| Current ratio | 2.04 | 1.72 | 2.09 |
| Net debt / EBITDA | 1.15 | 1.15 | 0.65 |