IOL CHEMICALS & PHARMACEUTICAL (IOLCP)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 587.21 563.18 545.30 520.39 503.92 502.38 525.75 523.30 527.78 551.69 567.53 580.39
YOY Revenue Growth % 2.57% -0.32% 0.72% -0.59% -14.18% -10.8% -3.59% 0.56% 4.73% 9.82% 7.95% 10.91%
Other Income 8.73 7.06 7.11 8.38 7.52 7.38 6.43 4.07 4.53 7.37 6.88 5.29
Total Income 595.94 570.24 552.41 528.77 511.44 509.76 532.18 527.37 532.31 559.06 574.41 585.68
Total Expenses + 512.21 502.40 478.57 478.15 481.18 437.92 480.29 458.34 487.61 513.55 533.92 546.92
Cost of Materials Consumed 397.96 376.70 350.99 358.06 349.30 323.02 351.75 335.96 347.61 376.55 366.70 356.70
Employee Benefit Expense 42.02 54.09 48.99 48.29 49.65 53.05 58.70 52.43 52.39 57.65 63.35 56.93
Other Expenses 72.23 71.61 78.59 71.80 82.23 61.85 69.84 69.95 66.85 67.67 78.93 83.74
Operating Profit 75.00 60.78 66.73 42.24 22.74 64.46 45.46 64.96 40.17 38.14 33.61 33.47
OPM % 12.8% 10.8% 12.2% 8.1% 4.5% 12.8% 8.6% 12.4% 7.6% 6.9% 5.9% 5.8%
Profit Before Tax + 87.04 61.18 51.18 32.09 37.20 39.52 25.94 27.80 44.70 45.51 40.49 27.55
Tax Expense 22.26 15.32 13.31 9.01 9.58 9.55 6.79 7.27 13.28 11.58 10.52 6.97
Tax % 25.6% 25% 26% 28.1% 25.8% 24.2% 26.2% 26.2% 29.7% 25.4% 26% 25.3%
Profit After Tax 64.78 45.86 37.87 23.08 27.62 29.97 19.15 20.53 31.42 33.93 29.97 20.58
EPS (Basic) 11.03 7.81 6.45 3.93 4.71 5.11 3.26 3.50 1.07 1.16 1.02 0.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,079.21 2,132.79 2,217.11 2,184.02
YOY Revenue Growth % -2.51% -3.8% 1.52% -
Other Income 22.41 30.07 25.61 32.04
Total Income 2,101.62 2,162.86 2,242.72 2,216.06
Total Expenses + 1,963.66 1,940.30 1,980.42 1,934.13
Cost of Materials Consumed 1,358.34 1,435.05 1,536.07 1,578.91
Employee Benefit Expense 216.57 201.02 168.21 141.30
Other Expenses 268.49 304.23 276.14 213.92
Operating Profit 115.55 192.49 236.69 249.89
OPM % 5.6% 9% 10.7% 11.4%
Profit Before Exceptional 137.96 181.65 188.65 238.78
Exceptional Items 0.00 0.00 0.00 -13.93
Profit Before Tax + 137.96 181.65 188.65 224.85
Tax Expense 36.89 47.22 49.51 57.18
Tax % 26.7% 26% 26.2% 25.4%
Profit After Tax 101.07 134.43 139.14 167.67
EPS (Basic) 3.44 22.90 23.70 28.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,230.73 1,124.63 1,101.74 0.00
Property, Plant & Equipment 1,158.37 921.56 751.02 0.00
Capital Work in Progress 20.81 99.83 81.40 0.00
Non-Current Investments 17.41 0.00 17.41 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 12.34 11.57 0.65 0.00
Current Assets + 1,151.34 1,119.77 920.39 0.00
Inventories 360.62 424.84 325.52 0.00
Trade Receivables 513.69 471.23 505.28 0.00
Cash and Cash Equivalents 78.17 7.69 1.39 0.00
Current Investments 3.30 2.88 2.56 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 58.71 58.71 58.71 0.00
Other Equity 1,628.95 1,552.80 1,449.01 0.00
Non-Current Liabilities 84.50 72.89 58.15 0.00
Current Liabilities 609.91 560.00 456.26 0.00
Total Liabilities 694.41 632.89 514.41 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 178.62 290.08 122.27 93.05
Cash from Investing Activities -154.18 -191.28 -120.00 -120.19
Cash from Financing Activities 46.04 -92.50 -4.11 -1.64
Net Increase/Decrease in Cash 70.48 6.30 -1.84 -28.78