IOL Chemicals & Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	527	532	559	574	586
Expenses	476	465	490	511	534
Operating Profit	47	63	62	57	46
Operating Profit Margin %	9%	12%	11%	10%	8%
Other Income	4	5	7	7	5
EBITDA	51	67	70	64	51
Interest	5	4	4	4	4
Depreciation	19	19	20	20	20
Profit Before Tax	28	45	46	41	28
Tax %	26%	30%	25%	26%	25%
Net Profit	21	31	34	30	21
EPS	4	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	59	59	59	59
Reserve & Surplus	1,334	1,449	1,553	1,629
Minority Interest	0	0	0	0
Non Current Liabilities	57	58	73	85
Current Liabilities	513	456	560	610
Total Liabilities	1,962	2,022	2,244	2,382
Fixed Assets	561	752	933	1,171
Capital Work in Progress	105	90	101	22
Investments	2	20	20	21
Other Assets	1,294	1,161	1,190	1,169
Total Assets	1,962	2,022	2,244	2,382

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	93	122	290	179
Investing Activities	-121	-120	-191	-154
Financing Activities	-2	-4	-93	46
Net Cash Flow	-29	-2	6	71

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,102	-2.83%	101	-25.42%
FY 2023-24	2,163	-3.56%	135	-3.26%
FY 2022-23	2,243	1.2%	140	-15.5%
FY 2021-22	2,216	11.29%	166	-62.74%
FY 2020-21	1,991	4.23%	445	23.05%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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IOL Chemicals & Pharmaceuticals

IOL Chemicals & Pharmaceuticals

IOLCP Financials

Income Statement

Balance Sheet

Cash Flow

IOLCP Revenue Growth