Infinium Pharmachem Ltd.

Infinium Pharmachem Ltd.

NNSE:INFINIUM
296.50
INR
-1.20
(-0.40%)
3.00BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.91
50.68
71.23
82.08
127.33
107.08
121.69
- -
Basic EPS, GAAP
0.67
1.96
4.39
6.82
10.61
5.6
7.8
- -
Free Cash Flow per Basic Share
1.38
1.59
5.08
0.81
1.32
-25.99
15.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.05
5.05
9.42
16.21
42.24
70.25
77.68
77.68
Tangible Book Value per Share
3.05
5.05
9.42
16.21
42.24
68.07
75.5
75.5
Basic Weighted Avg Shares
14
14
14
14
11
15
16
16
Sales/Revenue/Turnover
388
705
991
1,142
1,357
1,557
1,896
- -
Operating Margin (%)
5.12
6.16
9.6
13.09
11.77
10.4
9.86
- -
Depreciation Expense
6
7
6
13
27
33
31
- -
Net Income, GAAP
9
27
61
95
113
81
122
- -
Effective Tax Rate (%)
29.95
27.57
22.55
24.21
24.37
32.21
20.41
- -
Profit Margin (%)
2.4
3.86
6.16
8.31
8.33
5.23
6.41
- -
Working Capital
57
43
122
145
476
763
813
813
LT Debt
46
42
32
5
6
100
78
78
Total Equity
43
72
139
238
602
1,248
1,385
1,385
Return on Invested Capital (%)
- -
20.93
31.87
29.61
20.9
7.27
8.54
- -
Return on Capital (%)
- -
23.92
31.48
32.45
23.27
8.45
7.09
- -
Return on Common Equity (%)
- -
48.35
60.68
53.22
27.79
9.68
10.54
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
418
- -
153
LT Borrowings
100
- -
76
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
3,770
3,880
3,004

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,399
1,301
1,100
Cash, Cash Equivalents & STI
348
149
298
Accounts Receivable, Net
337
451
315
Inventories
443
600
391
Total Current Liabilities
636
448
287
Payables & Accruals
- -
- -
- -
ST Debt
418
- -
153
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
87.03%
10.94%
Free Cash Flow
- -
-558.12%
-163.64%
Net Income, GAAP
- -
43.97%
49.17%
Sales/Revenue/Turnover
- -
22.22%
21.79%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,357
2025
- -
727
1,557
2026
- -
1,046
1,896

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.61
2025
- -
2.57
5.6
2026
- -
4.2
7.8

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sanjaykumar V. Patel
Full Time Employees
141
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Sigma Prime Vallabh Vidhyanagar GU India 388120
IPO Date
Apr 17, 2023
Business
Infinium Pharmachem Limited manufactures and supplies iodine, iodine derivatives, and active pharmaceutical ingredients (APIs), with a portfolio exceeding 250 intermediates and more than 15 APIs; it also provides fully integrated contract research and manufacturing services (CRAMS) focused exclusively on iodine chemistry, including research and development, process optimization, custom synthesis under non-disclosure agreements, commercial-scale production, and customized packaging and labeling. The company serves diverse industries such as pharmaceuticals and biotech, specialty and performance chemicals, agrochemicals, nutraceuticals, animal feed, agriculture, paints and coatings, cosmetics, sanitation, electronics, textiles, and solar applications, with exports reaching over 15 countries globally from its manufacturing facilities in Gujarat, India. Founded in 2003 and headquartered near Sardar Patel Statue in Vallabh Vidyanagar, Anand, Gujarat, the company operates a GMP-compliant, FDA-approved, ISO 9001:2015 and ISO 14001:2015 certified plant in GIDC Sojitra, District Anand. In recent developments, Infinium Pharmachem completed the expansion and modernization of its iodine derivatives manufacturing facility in Gujarat's Anand District during fiscal year 2025, increasing installed production capacity to 1,800 metric tons per annum; it also launched a new API product line, Iohexol, in the same year. The company listed on the National Stock Exchange (NSE Emerge) in April 2023 following a successful initial public offering and issued a 1:1 bonus share ratio in September 2023; additionally, it approved investment in Infinium Healthcare Private Limited as a subsidiary to support a U.S. iodine extraction project and new facilities for contrast media intermediates used in PET scans, MRI, and X-rays, with a related project expected to commence commercial production by December 2024. These initiatives enhance backward integration, supply chain sustainability for iodine sourcing, and expansion into higher-value segments, while proposing preferential warrants issuance aggregating up to INR 44.5 crore for further growth.