1. India Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Indokem Limited

Indokem Limited

676.20
INR
-13.10
(-1.90%)
0.81EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.12
21.98
24.01
29.22
31.92
32.54
36.71
32.11
46.41
65.79
58.89
63.61
60.52
63.58
Basic EPS, GAAP
-0.91
0.34
-0.15
5.69
-0.71
-0.48
0.21
1.22
1.16
-0.54
-2.22
1.14
0.67
0.82
Free Cash Flow per Basic Share
0.51
-1.13
10.21
2.48
-0.37
-0.46
0.53
0.24
-0.69
-0.47
0.97
1.44
-2.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.78
6.07
7.26
12.95
12.1
11.66
11.93
13.12
14.31
25.24
21.04
22.17
23.12
- -
Tangible Book Value per Share
3.62
5.61
6.96
12.63
11.76
11.27
11.57
12.78
13.99
24.93
20.78
21.9
22.86
- -
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
28
28
28
27
Sales/Revenue/Turnover
370
538
588
711
777
792
893
781
1,129
1,600
1,642
1,774
1,688
1,745
Operating Margin (%)
1.89
4.25
3.72
-6.98
-3.58
-0.47
1.31
6.72
3.51
1.07
-1.47
3.41
2.7
1.63
Depreciation Expense
9
10
7
7
8
10
11
12
11
21
25
23
23
24
Net Income, GAAP
-22
8
-4
138
-17
-12
5
30
28
-13
-62
32
19
22
Effective Tax Rate (%)
- -
- -
31.91
- -
- -
- -
- -
1
- -
- -
- -
4.56
9.31
7.88
Profit Margin (%)
-6.02
1.53
-0.61
19.47
-2.22
-1.47
0.57
3.79
2.51
-0.82
-3.77
1.79
1.11
1.28
Working Capital
-112
-18
8
117
89
96
94
129
177
173
112
148
367
- -
LT Debt
86
84
72
47
60
82
71
75
92
133
128
119
247
- -
Total Equity
93
149
177
315
294
284
290
319
348
614
587
618
645
- -
Return on Invested Capital (%)
- -
3.07
-1.86
-0.03
- -
- -
2.53
11.69
8.68
- -
- -
6.33
3.4
- -
Return on Capital (%)
- -
8.99
4.6
46.73
- -
- -
4.88
10.6
9.42
- -
- -
7.17
5.75
- -
Return on Common Equity (%)
-21.5
6.83
-2.22
56.28
-5.64
-4.01
1.78
9.71
8.48
-2.74
-10.31
5.26
2.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21
- -
LT Borrowings
- -
247
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
841
- -
Cash, Cash Equivalents & STI
- -
40
- -
Accounts Receivable, Net
- -
427
- -
Inventories
- -
333
- -
Total Current Liabilities
- -
474
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.11%
18.14%
4.32%
Free Cash Flow
-142.61%
-197.87%
-283.29%
Net Income, GAAP
-371.56%
5.14%
-41.01%
Sales/Revenue/Turnover
12.45%
18.41%
-4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
370
433
434
544
1,774
2026
416
403
420
455
1,688
2027
466
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.5
- -
0.26
1.36
1.14
2026
0.25
0.15
0.15
0.13
0.67
2027
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mahendra Kishore Khatau
Full Time Employees
193
Sector
Process industries
Industry
Industrial specialties
Address
Khatau House Mumbai MA India 400016
IPO Date
May 18, 1995
Website
indokem.co.in
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Business
Indokem Limited manufactures sizing chemicals, dyes and textile auxiliaries; it also produces resins, chemicals and electrical capacitors. The company, founded in 1946 as a member of the Khatau Group and headquartered in Mumbai, India, operates through two main segments—textile dyes and chemicals, and electrical capacitors—and serves industries including denim, terry towel, knits, woven, sheeting and garments with products such as Sizing Chemicals, Textile Auxiliaries for pretreatment, dyeing, finishing and printing; Indonon Vat Dyes, Incomine Direct Dyes, Suprafix Reactive Dyes, Indonol Sulphur Dyes, Indacid Acid Dyes and Texoprint Pigment Dispersion. Indokem maintains an extensive domestic presence across India with its head office in Mumbai, branches in Delhi, Ahmedabad and Coimbatore, representatives in multiple cities including Ludhiana, Panipat, Surat and Bangalore, and a pan-India dealer network; it exports to the Indian subcontinent, Middle East Asia, East Asia, Europe and South America for apparel, home textiles and technical textiles segments. Recent major changes include the amalgamation with Refnol Resins & Chemicals Ltd finalized in September 2023, enhancing its resins and chemicals capabilities alongside dyes, sizing chemicals and capacitors; prior mergers involved Khatau Capacitors Private Limited and Indokem Exports Limited effective from April 2014; and the incorporation of foreign subsidiary Indokem Bangladesh Pvt Ltd in April 2023. The ISO-certified company emphasizes eco-friendly manufacturing, customer-driven service and sustainable solutions under leadership from Mahendra Khatau and Manish Khatau.