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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	532	559	574	586	621
Expenses	465	490	511	534	527
Operating Profit	63	62	57	46	93
Operating Profit Margin %	12%	11%	10%	8%	15%
Other Income	5	7	7	5	2
EBITDA	67	70	64	51	94
Interest	4	4	4	4	3
Depreciation	19	20	20	20	20
Profit Before Tax	45	46	41	28	71
Tax %	30%	25%	26%	25%	25%
Net Profit	31	34	30	21	53
EPS	1	1	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	59	59	59	59	59
Reserve & Surplus	1,334	1,449	1,553	1,629	1,740
Minority Interest	0	0	0	0	0
Non Current Liabilities	57	58	73	85	98
Current Liabilities	513	456	560	610	690
Total Liabilities	1,962	2,022	2,244	2,382	2,587
Fixed Assets	561	752	933	1,171	1,277
Capital Work in Progress	105	90	101	22	94
Investments	2	20	20	21	371
Other Assets	1,294	1,161	1,190	1,169	0
Total Assets	1,962	2,022	2,244	2,382	2,587

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	2,319	-2.83%	144	-25.42%
FY 2023-24	2,102	-3.56%	101	-3.26%
FY 2022-23	2,163	1.2%	135	-15.5%
FY 2021-22	2,243	11.29%	140	-62.74%
FY 2020-21	2,216	4.23%	166	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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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
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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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.
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IOL Chemicals & Pharmaceuticals

IOLCP Financials

Income Statement

Balance Sheet

Cash Flow

IOLCP Revenue Growth