INDO-MIM Limited

INDO-MIM Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, INDO-MIM Limited has 484.15M shares outstanding.

As of March 31, 2026, INDO-MIM Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.52, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, INDO-MIM Limited posted a return on equity (ROE) of 21.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.78, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11M in revenue per employee across its workforce of 3,714.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times INDO-MIM Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, INDO-MIM Limited recorded 200.20M in income tax expense. That works out to an effective tax rate of 27.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 733.74M, leaving 533.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, INDO-MIM Limited generated 4.14B in revenue and converted that into 533.54M in net income, yielding earnings per share of 1.09. EBITDA reached 994.81M, while operating income came in at 850.86M.

As of March 31, 2026, INDO-MIM Limited holds 494.22M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 700.93M. Total book value stands at 2.82B, with working capital of 1.29B providing operational flexibility.

INDO-MIM Limited produced 1.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -417.26M in capital expenditures, free cash flow totaled 659.98M - equivalent to 1.37 per share.

Over the twelve months ended March 31, 2026, INDO-MIM Limited posted a gross margin of 58.16, reflecting its pricing power and cost economics. The operating margin of 20.55 and net profit margin of 12.88 provide insight into operational efficiency.