Iol Chemicals Pharmaceuticals Ltd
IOLCP
Pharmaceuticals
₹ 89.44
Price
₹ 2,622
Market Cap
Small Cap
25.96
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
3.67 / 20
Growth
7.0 / 30
Profitability
55.67 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 203.40 | 351.93 | 188.35 | 186.88 | 539.22 | 592.02 | 341.37 | 129.32 |
| Adj Cash EBITDA Margin | 9.97 | 16.29 | 8.66 | 9.28 | 27.84 | 32.11 | 21.24 | 13.64 |
| Adj Cash EBITDA To EBITDA | 0.91 | 1.34 | 0.75 | 0.65 | 0.88 | 1.01 | 0.81 | 1.02 |
| Adj Cash EPS | 2.72 | 7.69 | 2.58 | 1.80 | 12.53 | 12.80 | 5.58 | 1.08 |
| Adj Cash PAT | 80.00 | 225.07 | 75.73 | 52.94 | 367.95 | 364.00 | 158.99 | 30.49 |
| Adj Cash PAT To PAT | 0.79 | 1.67 | 0.54 | 0.34 | 0.83 | 1.01 | 0.67 | 1.11 |
| Adj Cash PE | 23.40 | 10.32 | 21.93 | 39.08 | 8.82 | 3.03 | 6.90 | 15.67 |
| Adj EPS | 3.44 | 4.61 | 4.76 | 5.26 | 15.15 | 12.70 | 8.32 | 0.97 |
| Adj EV To Cash EBITDA | 8.65 | 6.23 | 9.02 | 12.86 | 5.35 | 1.70 | 3.96 | 6.83 |
| Adj EV To EBITDA | 7.84 | 8.36 | 6.74 | 8.32 | 4.68 | 1.71 | 3.22 | 6.99 |
| Adj Number Of Shares | 29.36 | 29.28 | 29.35 | 29.43 | 29.37 | 28.43 | 28.49 | 28.28 |
| Adj PE | 18.53 | 17.19 | 11.88 | 15.06 | 7.30 | 3.06 | 4.63 | 17.38 |
| Adj Peg | - | - | - | - | 0.38 | 0.06 | 0.01 | 0.04 |
| Bvps | 57.49 | 55.05 | 51.35 | 47.26 | 42.93 | 28.63 | 16.64 | 7.64 |
| Cash Conversion Cycle | 73.00 | 69.00 | 86.00 | 79.00 | 74.00 | 55.00 | 67.00 | 80.00 |
| Cash ROCE | -2.93 | 1.72 | -4.91 | -2.00 | 28.53 | 40.97 | 23.96 | 11.32 |
| Cash Roic | -4.42 | 0.38 | -6.59 | -4.67 | 36.27 | 47.02 | 25.07 | 10.98 |
| Cash Revenue | 2,040 | 2,160 | 2,174 | 2,013 | 1,937 | 1,844 | 1,607 | 948.00 |
| Cash Revenue To Revenue | 0.98 | 1.01 | 0.98 | 0.92 | 0.98 | 0.97 | 0.95 | 0.96 |
| Dio | 95.00 | 111.00 | 77.00 | 95.00 | 98.00 | 64.00 | 66.00 | 109.00 |
| Dpo | 112.00 | 123.00 | 74.00 | 95.00 | 79.00 | 62.00 | 42.00 | 83.00 |
| Dso | 90.00 | 81.00 | 83.00 | 79.00 | 56.00 | 52.00 | 43.00 | 54.00 |
| Dividend Yield | 1.24 | 1.28 | 1.43 | 0.93 | 1.10 | 1.64 | - | - |
| EV | 1,760 | 2,191 | 1,700 | 2,403 | 2,883 | 1,008 | 1,352 | 882.65 |
| EV To EBITDA | 7.84 | 8.37 | 6.73 | 7.91 | 4.68 | 1.71 | 3.22 | 6.96 |
| EV To Fcff | - | 386.40 | - | - | 10.08 | 3.11 | 8.45 | 13.31 |
| Fcfe | 23.00 | -30.93 | -50.27 | -12.06 | 243.95 | 92.00 | -21.01 | 9.49 |
| Fcfe Margin | 1.13 | -1.43 | -2.31 | -0.60 | 12.59 | 4.99 | -1.31 | 1.00 |
| Fcfe To Adj PAT | 0.23 | -0.23 | -0.36 | -0.08 | 0.55 | 0.25 | -0.09 | 0.35 |
| Fcff | -66.85 | 5.67 | -92.93 | -50.70 | 285.95 | 323.71 | 159.94 | 66.29 |
| Fcff Margin | -3.28 | 0.26 | -4.27 | -2.52 | 14.76 | 17.55 | 9.95 | 6.99 |
| Fcff To NOPAT | -0.70 | 0.05 | -0.69 | -0.32 | 0.66 | 0.89 | 0.60 | 0.82 |
| Market Cap | 1,872 | 2,322 | 1,661 | 2,499 | 3,246 | 1,104 | 1,098 | 477.65 |
| PB | 1.11 | 1.44 | 1.10 | 1.80 | 2.57 | 1.36 | 2.32 | 2.21 |
| PE | 18.53 | 17.20 | 11.86 | 15.05 | 7.30 | 3.06 | 4.63 | 17.06 |
| Peg | - | - | - | - | 0.38 | 0.06 | 0.01 | 0.04 |
| PS | 0.90 | 1.09 | 0.75 | 1.14 | 1.65 | 0.58 | 0.65 | 0.49 |
| ROCE | 6.47 | 9.08 | 10.12 | 13.57 | 42.10 | 45.87 | 39.15 | 13.68 |
| ROE | 6.12 | 8.66 | 9.64 | 11.68 | 42.89 | 56.06 | 68.69 | 13.61 |
| Roic | 6.28 | 8.32 | 9.51 | 14.69 | 54.65 | 52.83 | 41.68 | 13.46 |
| Share Price | 63.75 | 79.30 | 56.58 | 84.91 | 110.52 | 38.83 | 38.53 | 16.89 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528.00 | 523.00 | 526.00 | 502.00 | 504.00 | 520.00 | 545.00 | 563.00 | 587.00 | 523.00 | 541.00 | 565.00 | 572.00 | 555.00 |
| Interest | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| Expenses - | 465.00 | 476.00 | 484.00 | 452.00 | 454.00 | 476.00 | 481.00 | 490.00 | 491.00 | 480.00 | 510.00 | 509.00 | 529.00 | 496.00 |
| Other Income - | 4.52 | 4.07 | 6.43 | 7.38 | 7.52 | 8.38 | 7.11 | 7.06 | 8.72 | 6.64 | 5.06 | 5.15 | 6.93 | 8.88 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Profit Before Tax | 45.00 | 28.00 | 26.00 | 39.00 | 38.00 | 32.00 | 51.00 | 62.00 | 88.00 | 33.00 | 22.00 | 47.00 | 37.00 | 55.00 |
| Tax % | 28.89 | 25.00 | 26.92 | 23.08 | 26.32 | 28.12 | 25.49 | 25.81 | 26.14 | 27.27 | 27.27 | 25.53 | 24.32 | 27.27 |
| Net Profit - | 32.00 | 21.00 | 19.00 | 30.00 | 28.00 | 23.00 | 38.00 | 46.00 | 65.00 | 24.00 | 16.00 | 35.00 | 28.00 | 40.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 31.62 | 20.55 | 19.15 | 29.68 | 28.19 | 23.23 | 37.79 | 46.21 | 65.27 | 24.15 | 15.67 | 34.89 | 27.75 | 40.07 |
| Profit For EPS | 31.62 | 20.55 | 19.15 | 29.68 | 28.19 | 23.23 | 37.79 | 46.21 | 65.27 | 24.15 | 15.67 | 34.89 | 27.75 | 40.07 |
| EPS In Rs | 1.08 | 0.70 | 0.65 | 1.01 | 0.96 | 0.79 | 1.29 | 1.57 | 2.22 | 0.82 | 0.53 | 1.19 | 0.95 | 1.37 |
| PAT Margin % | 6.06 | 4.02 | 3.61 | 5.98 | 5.56 | 4.42 | 6.97 | 8.17 | 11.07 | 4.59 | 2.96 | 6.19 | 4.90 | 7.21 |
| PBT Margin | 8.52 | 5.35 | 4.94 | 7.77 | 7.54 | 6.15 | 9.36 | 11.01 | 14.99 | 6.31 | 4.07 | 8.32 | 6.47 | 9.91 |
| Tax | 13.00 | 7.00 | 7.00 | 9.00 | 10.00 | 9.00 | 13.00 | 16.00 | 23.00 | 9.00 | 6.00 | 12.00 | 9.00 | 15.00 |
| Yoy Profit Growth % | 12.17 | -11.54 | -49.33 | -35.77 | -56.81 | -3.81 | 141.16 | 32.44 | 135.21 | -39.73 | -49.19 | -54.86 | -63.12 | -65.10 |
| Adj Ebit | 48.52 | 32.07 | 30.43 | 40.38 | 41.52 | 36.38 | 55.11 | 66.06 | 92.72 | 37.64 | 25.06 | 50.15 | 38.93 | 56.88 |
| Adj EBITDA | 67.52 | 51.07 | 48.43 | 57.38 | 57.52 | 52.38 | 71.11 | 80.06 | 104.72 | 49.64 | 36.06 | 61.15 | 49.93 | 67.88 |
| Adj EBITDA Margin | 12.79 | 9.76 | 9.21 | 11.43 | 11.41 | 10.07 | 13.05 | 14.22 | 17.84 | 9.49 | 6.67 | 10.82 | 8.73 | 12.23 |
| Adj Ebit Margin | 9.19 | 6.13 | 5.79 | 8.04 | 8.24 | 7.00 | 10.11 | 11.73 | 15.80 | 7.20 | 4.63 | 8.88 | 6.81 | 10.25 |
| Adj PAT | 32.00 | 21.00 | 19.00 | 30.00 | 28.00 | 23.00 | 38.00 | 46.00 | 65.00 | 24.00 | 16.00 | 35.00 | 28.00 | 40.00 |
| Adj PAT Margin | 6.06 | 4.02 | 3.61 | 5.98 | 5.56 | 4.42 | 6.97 | 8.17 | 11.07 | 4.59 | 2.96 | 6.19 | 4.90 | 7.21 |
| Ebit | 48.52 | 32.07 | 30.43 | 40.38 | 41.52 | 36.38 | 55.11 | 66.06 | 92.72 | 37.64 | 25.06 | 50.15 | 38.93 | 56.88 |
| EBITDA | 67.52 | 51.07 | 48.43 | 57.38 | 57.52 | 52.38 | 71.11 | 80.06 | 104.72 | 49.64 | 36.06 | 61.15 | 49.93 | 67.88 |
| EBITDA Margin | 12.79 | 9.76 | 9.21 | 11.43 | 11.41 | 10.07 | 13.05 | 14.22 | 17.84 | 9.49 | 6.67 | 10.82 | 8.73 | 12.23 |
| Ebit Margin | 9.19 | 6.13 | 5.79 | 8.04 | 8.24 | 7.00 | 10.11 | 11.73 | 15.80 | 7.20 | 4.63 | 8.88 | 6.81 | 10.25 |
| NOPAT | 31.29 | 21.00 | 17.54 | 25.38 | 25.05 | 20.13 | 35.76 | 43.77 | 62.04 | 22.55 | 14.55 | 33.51 | 24.22 | 34.91 |
| NOPAT Margin | 5.93 | 4.02 | 3.33 | 5.06 | 4.97 | 3.87 | 6.56 | 7.77 | 10.57 | 4.31 | 2.69 | 5.93 | 4.23 | 6.29 |
| Operating Profit | 44.00 | 28.00 | 24.00 | 33.00 | 34.00 | 28.00 | 48.00 | 59.00 | 84.00 | 31.00 | 20.00 | 45.00 | 32.00 | 48.00 |
| Operating Profit Margin | 8.33 | 5.35 | 4.56 | 6.57 | 6.75 | 5.38 | 8.81 | 10.48 | 14.31 | 5.93 | 3.70 | 7.96 | 5.59 | 8.65 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,079 | 2,133 | 2,217 | 2,184 | 1,967 | 1,894 | 1,685 | 983.00 | 711.00 | 580.00 | 385.00 | 564.00 |
| Interest | 15.00 | 16.00 | 16.00 | 8.00 | 6.00 | 21.00 | 51.00 | 64.00 | 68.00 | 61.00 | 59.00 | 60.00 |
| Expenses - | 1,877 | 1,901 | 1,990 | 1,927 | 1,375 | 1,321 | 1,276 | 863.00 | 608.00 | 529.00 | 373.00 | 468.00 |
| Other Income - | 22.40 | 29.93 | 25.35 | 31.88 | 24.22 | 16.02 | 10.37 | 6.32 | 1.19 | 1.23 | 1.30 | 1.29 |
| Exceptional Items | - | 0.10 | -0.37 | -14.86 | -0.07 | - | -0.02 | -0.56 | -0.14 | -0.07 | 0.02 | 0.02 |
| Depreciation | 72.00 | 63.00 | 46.00 | 43.00 | 39.00 | 36.00 | 32.00 | 30.00 | 30.00 | 30.00 | 29.00 | 32.00 |
| Profit Before Tax | 138.00 | 183.00 | 189.00 | 223.00 | 571.00 | 533.00 | 336.00 | 31.00 | 6.00 | -39.00 | -75.00 | 5.00 |
| Tax % | 26.81 | 26.23 | 25.93 | 25.56 | 22.07 | 32.27 | 29.46 | 9.68 | 16.67 | -2.56 | 10.67 | 40.00 |
| Net Profit - | 101.00 | 135.00 | 140.00 | 166.00 | 445.00 | 361.00 | 237.00 | 28.00 | 5.00 | -40.00 | -67.00 | 3.00 |
| Exceptional Items At | - | - | - | -11.00 | - | - | - | - | - | - | - | - |
| Profit For PE | 101.00 | 135.00 | 140.00 | 177.00 | 445.00 | 361.00 | 237.00 | 28.00 | 5.00 | -40.00 | -67.00 | 3.00 |
| Profit For EPS | 101.00 | 135.00 | 140.00 | 166.00 | 445.00 | 361.00 | 237.00 | 28.00 | 5.00 | -40.00 | -67.00 | 3.00 |
| EPS In Rs | 3.44 | 4.61 | 4.77 | 5.64 | 15.15 | 12.70 | 8.32 | 0.99 | 0.17 | -1.42 | -2.80 | 0.23 |
| Dividend Payout % | 23.00 | 22.00 | 17.00 | 14.00 | 8.00 | 5.00 | - | - | - | - | - | - |
| PAT Margin % | 4.86 | 6.33 | 6.31 | 7.60 | 22.62 | 19.06 | 14.07 | 2.85 | 0.70 | -6.90 | -17.40 | 0.53 |
| PBT Margin | 6.64 | 8.58 | 8.53 | 10.21 | 29.03 | 28.14 | 19.94 | 3.15 | 0.84 | -6.72 | -19.48 | 0.89 |
| Tax | 37.00 | 48.00 | 49.00 | 57.00 | 126.00 | 172.00 | 99.00 | 3.00 | 1.00 | 1.00 | -8.00 | 2.00 |
| Adj Ebit | 152.40 | 198.93 | 206.35 | 245.88 | 577.22 | 553.02 | 387.37 | 96.32 | 74.19 | 22.23 | -15.70 | 65.29 |
| Adj EBITDA | 224.40 | 261.93 | 252.35 | 288.88 | 616.22 | 589.02 | 419.37 | 126.32 | 104.19 | 52.23 | 13.30 | 97.29 |
| Adj EBITDA Margin | 10.79 | 12.28 | 11.38 | 13.23 | 31.33 | 31.10 | 24.89 | 12.85 | 14.65 | 9.01 | 3.45 | 17.25 |
| Adj Ebit Margin | 7.33 | 9.33 | 9.31 | 11.26 | 29.35 | 29.20 | 22.99 | 9.80 | 10.43 | 3.83 | -4.08 | 11.58 |
| Adj PAT | 101.00 | 135.07 | 139.73 | 154.94 | 444.95 | 361.00 | 236.99 | 27.49 | 4.88 | -40.07 | -66.98 | 3.01 |
| Adj PAT Margin | 4.86 | 6.33 | 6.30 | 7.09 | 22.62 | 19.06 | 14.06 | 2.80 | 0.69 | -6.91 | -17.40 | 0.53 |
| Ebit | 152.40 | 198.83 | 206.72 | 260.74 | 577.29 | 553.02 | 387.39 | 96.88 | 74.33 | 22.30 | -15.72 | 65.27 |
| EBITDA | 224.40 | 261.83 | 252.72 | 303.74 | 616.29 | 589.02 | 419.39 | 126.88 | 104.33 | 52.30 | 13.28 | 97.27 |
| EBITDA Margin | 10.79 | 12.28 | 11.40 | 13.91 | 31.33 | 31.10 | 24.89 | 12.91 | 14.67 | 9.02 | 3.45 | 17.25 |
| Ebit Margin | 7.33 | 9.32 | 9.32 | 11.94 | 29.35 | 29.20 | 22.99 | 9.86 | 10.45 | 3.84 | -4.08 | 11.57 |
| NOPAT | 95.15 | 124.67 | 134.07 | 159.30 | 430.95 | 363.71 | 265.94 | 81.29 | 60.83 | 21.54 | -15.19 | 38.40 |
| NOPAT Margin | 4.58 | 5.84 | 6.05 | 7.29 | 21.91 | 19.20 | 15.78 | 8.27 | 8.56 | 3.71 | -3.95 | 6.81 |
| Operating Profit | 130.00 | 169.00 | 181.00 | 214.00 | 553.00 | 537.00 | 377.00 | 90.00 | 73.00 | 21.00 | -17.00 | 64.00 |
| Operating Profit Margin | 6.25 | 7.92 | 8.16 | 9.80 | 28.11 | 28.35 | 22.37 | 9.16 | 10.27 | 3.62 | -4.42 | 11.35 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 302.89 | - | 243.40 | 201.35 | 164.45 | 127.62 | 92.19 | 59.89 |
| Advance From Customers | - | - | 9.00 | - | 7.00 | 14.00 | 4.00 | - | - | - |
| Average Capital Employed | 1,724 | 1,718 | 1,616 | - | 1,510 | 1,348 | 1,068 | 816.50 | 698.00 | 636.00 |
| Average Invested Capital | 1,514 | 1,590 | 1,498 | - | 1,410 | 1,084 | 788.50 | 688.50 | 638.00 | 604.00 |
| Average Total Assets | 2,313 | 2,172 | 2,132 | - | 1,990 | 1,785 | 1,390 | 1,056 | 897.00 | 834.50 |
| Average Total Equity | 1,650 | 1,624 | 1,560 | - | 1,449 | 1,326 | 1,038 | 644.00 | 345.00 | 202.00 |
| Cwip | 21.00 | 122.00 | 101.00 | 40.00 | 90.00 | 105.00 | 48.00 | 19.00 | 27.00 | 7.00 |
| Capital Employed | 1,804 | 1,788 | 1,644 | 1,648 | 1,587 | 1,434 | 1,263 | 874.00 | 759.00 | 637.00 |
| Cash Equivalents | 208.00 | 151.00 | 143.00 | 58.00 | 21.00 | 138.00 | 365.00 | 155.00 | 30.00 | 17.00 |
| Fixed Assets | 1,171 | 1,011 | 933.00 | 855.00 | 751.00 | 561.00 | 512.00 | 469.00 | 412.00 | 406.00 |
| Gross Block | - | - | 1,236 | - | 994.71 | 761.99 | 676.81 | 596.66 | 503.91 | 465.53 |
| Inventory | 361.00 | 376.00 | 425.00 | 316.00 | 326.00 | 410.00 | 295.00 | 188.00 | 189.00 | 207.00 |
| Invested Capital | 1,567 | 1,609 | 1,461 | 1,570 | 1,536 | 1,285 | 884.00 | 693.00 | 684.00 | 592.00 |
| Investments | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 2.00 | 1.00 | - | - | - |
| Lease Liabilities | - | - | - | - | - | 1.00 | 3.00 | 4.00 | - | - |
| Loans N Advances | 8.00 | 8.00 | 21.00 | - | 11.00 | 9.00 | 12.00 | 26.00 | 48.00 | 28.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 190.00 | 258.00 |
| Net Debt | -112.00 | -44.00 | -131.00 | -19.00 | 39.00 | -96.00 | -363.00 | -96.00 | 254.00 | 405.00 |
| Net Working Capital | 375.00 | 476.00 | 427.00 | 675.00 | 695.00 | 619.00 | 324.00 | 205.00 | 245.00 | 179.00 |
| Other Asset Items | 78.00 | 112.00 | 130.00 | 301.00 | 297.00 | 265.00 | 76.00 | 41.00 | 38.00 | 41.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 26.00 | 28.00 |
| Other Liability Items | 150.00 | 139.00 | 122.00 | 118.00 | 113.00 | 103.00 | 104.00 | 116.00 | 63.00 | 57.00 |
| Reserves | 1,629 | 1,600 | 1,553 | 1,530 | 1,448 | 1,332 | 1,202 | 757.00 | 417.00 | 160.00 |
| Share Capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 57.00 | 57.00 | 56.00 |
| Short Term Borrowings | 117.00 | 128.00 | 33.00 | 59.00 | 80.00 | 43.00 | - | 56.00 | 68.00 | 135.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | - | - | - | 2.00 | - |
| Total Assets | 2,382 | 2,265 | 2,244 | 2,080 | 2,021 | 1,960 | 1,610 | 1,170 | 942.00 | 852.00 |
| Total Borrowings | 117.00 | 128.00 | 33.00 | 59.00 | 80.00 | 44.00 | 3.00 | 59.00 | 284.00 | 422.00 |
| Total Equity | 1,688 | 1,659 | 1,612 | 1,589 | 1,507 | 1,391 | 1,261 | 814.00 | 474.00 | 216.00 |
| Total Equity And Liabilities | 2,382 | 2,265 | 2,244 | 2,080 | 2,021 | 1,960 | 1,610 | 1,170 | 942.00 | 852.00 |
| Total Liabilities | 694.00 | 606.00 | 632.00 | 491.00 | 514.00 | 569.00 | 349.00 | 356.00 | 468.00 | 636.00 |
| Trade Payables | 428.00 | 338.00 | 469.00 | 314.00 | 314.00 | 409.00 | 239.00 | 180.00 | 120.00 | 158.00 |
| Trade Receivables | 514.00 | 465.00 | 471.00 | 490.00 | 505.00 | 470.00 | 300.00 | 272.00 | 199.00 | 146.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 46.00 | -92.00 | -4.00 | -2.00 | -58.00 | -272.00 | -197.00 | -70.00 |
| Cash From Investing Activity | -154.00 | -192.00 | -119.00 | -121.00 | -317.00 | -184.00 | -63.00 | -50.00 |
| Cash From Operating Activity | 179.00 | 291.00 | 123.00 | 91.00 | 380.00 | 471.00 | 273.00 | 120.00 |
| Cash Paid For Purchase Of Fixed Assets | -214.00 | -274.00 | -211.00 | -153.00 | -108.00 | -80.00 | -61.00 | -48.00 |
| Cash Paid For Purchase Of Investments | - | -1.00 | -18.00 | -1.00 | -1.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -47.00 | - | - | -56.00 | -229.00 | -152.00 | -22.00 |
| Cash Received From Borrowings | 84.00 | - | 37.00 | 43.00 | - | - | - | 19.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 28.00 | - | 6.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Change In Inventory | 64.00 | -99.00 | 84.00 | -115.00 | -108.00 | 1.00 | 19.00 | 55.00 |
| Change In Payables | -46.00 | 162.00 | -105.00 | 183.00 | 61.00 | 52.00 | -18.00 | -17.00 |
| Change In Receivables | -39.00 | 27.00 | -43.00 | -171.00 | -30.00 | -50.00 | -78.00 | -35.00 |
| Change In Working Capital | -21.00 | 90.00 | -64.00 | -102.00 | -77.00 | 3.00 | -78.00 | 3.00 |
| Direct Taxes Paid | -18.00 | -42.00 | -47.00 | -63.00 | -142.00 | -117.00 | -68.00 | -6.00 |
| Dividends Paid | -23.00 | -29.00 | -24.00 | -35.00 | -23.00 | -21.00 | - | - |
| Interest Paid | -15.00 | -16.00 | -16.00 | -8.00 | -6.00 | -22.00 | -52.00 | -62.00 |
| Interest Received | 12.00 | 13.00 | 18.00 | 19.00 | 13.00 | 4.00 | 1.00 | 1.00 |
| Net Cash Flow | 70.00 | 7.00 | - | -31.00 | 4.00 | 15.00 | 13.00 | -1.00 |
| Other Cash Financing Items Paid | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | -6.00 |
| Other Cash Investing Items Paid | 46.00 | 67.00 | 90.00 | 13.00 | -222.00 | -109.00 | -5.00 | -3.00 |
| Profit From Operations | 218.00 | 243.00 | 234.00 | 256.00 | 599.00 | 585.00 | 418.00 | 123.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Iolcp | 2025-03-31 | - | 1.47 | 0.07 | 45.84 | 0.00 |
| Iolcp | 2024-12-31 | - | 1.49 | 0.08 | 45.81 | 0.00 |
| Iolcp | 2024-09-30 | - | 1.63 | 0.07 | 50.11 | 0.00 |
| Iolcp | 2024-06-30 | - | 1.39 | 0.09 | 50.34 | 0.00 |
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