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IOL Chemicals & Pharmaceuticals Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price209₹ per share
Reported P/E34.8Times
Book value per share61.3₹ per share
Reported ROCE11.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:46 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,146 Cr.
Current Price209
High / Low219/67.1
Stock P/E34.8
Book Value61.3
Dividend Yield0.48 %
ROCE11.3 %
ROE8.42 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IOL Chemicals & Pharmaceuticals Ltd 6,146 Cr. 209 219/67.134.8 61.30.48 %11.3 %8.42 % 2.00
Orchid Pharma Ltd 5,929 Cr. 990 1,144/471328 3000.00 %1.86 %1.49 % 10.0
FDC Ltd 5,469 Cr. 336 476/31317.8 1531.49 %15.4 %11.2 % 1.00
Sanofi India Ltd 6,995 Cr. 3,037 4,898/3,00020.4 3592.47 %57.5 %43.0 % 10.0
Bliss GVS Pharma Ltd 7,269 Cr. 684 745/11852.8 1130.22 %16.9 %11.8 % 1.00
Industry Average17,573.63 Cr1,250.1655.08211.240.39%26.16%16.59%6.06

All Competitor Stocks of IOL Chemicals & Pharmaceuticals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 563545520504502526523528552568580619756
Expenses 490481476454452484476465490510523527653
Operating Profit 736444505142476362575793104
OPM % 13%12%9%10%10%8%9%12%11%10%10%15%14%
Other Income 7788764577-628
Interest 4443244443434
Depreciation 14161616171819192020202021
Profit before tax 62513238392628454641287187
Tax % 25%26%28%25%24%26%26%30%25%26%25%25%26%
Net Profit 46382328301921323430215364
EPS in Rs 1.571.290.790.961.010.650.701.081.161.020.701.812.20

Last Updated: September 29, 2026, 7:46 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:47 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5643855807119831,6851,8941,9672,1842,2172,1332,0792,3192,524
Expenses 4683735296088631,2761,3211,3751,9271,9901,9011,8772,0492,213
Operating Profit 961151102120410574592257227232202270310
OPM % 17%2.9%9%14%12%24%30%30%12%10%11%10%12%12%
Other Income 1111610162417253022911
Interest 60596168645121681616151514
Depreciation 3229303030323639434663728082
Profit before tax 5-75-39631336533571223189183138184226
Tax % 35%-12%4%21%12%30%32%22%26%26%26%27%25%
Net Profit 3-67-40528237361445166140135101138168
EPS in Rs 0.23-2.80-1.420.170.998.3212.7015.155.644.774.613.444.695.73
Dividend Payout % 0%0%0%0%0%0%5%8%14%17%22%23%21%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-2333.33%40.30%112.50%460.00%746.43%52.32%23.27%-62.70%-15.66%-3.57%-25.19%36.63%
Change in YoY Net Profit Growth (%)0.00%2373.63%72.20%347.50%286.43%-694.11%-29.05%-85.97%47.03%12.09%-21.61%61.82%

IOL Chemicals & Pharmaceuticals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:2%
3 Years:-2%
TTM:3%
Compounded Profit Growth
10 Years:13%
5 Years:-22%
3 Years:-17%
TTM:-11%
Stock Price CAGR
10 Years:21%
5 Years:-8%
3 Years:10%
1 Year:4%
Return on Equity
10 Years:18%
5 Years:14%
3 Years:8%
Last Year:6%

Last Updated: September 5, 2025, 7:50 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 10, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 485656565757595959595959
Reserves 1601291321604177571,2021,3321,4481,5531,6291,740
Borrowings 400453447422284593448033117135
Other Liabilities 94135182214184297347526434600577653
Total Liabilities 7027728178529421,1701,6101,9602,0212,2442,3822,587
Fixed Assets 4034003744064124695125617519331,1701,181
CWIP 44217271948105901012296
Investments 0000001220212121
Other Assets 2953694224395036821,0481,2921,1591,1901,1681,289
Total Assets 7027728178529421,1701,6101,9602,0212,2442,3822,587
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -47188312027347138091123290179214
Cash from Investing Activity + -5-27-23-50-63-184-317-121-119-191-154-198
Cash from Financing Activity + 509-60-70-197-272-58-2-4-9246-29
Net Cash Flow -2-01-113154-31-0770-13
Free Cash Flow -53-96171213391272-60-8618-3444
CFO/OP -413%34%82%105%83%102%88%60%75%144%97%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-53.00-9.0061.0071.00213.00391.00272.00-60.00-86.0018.00-34.0044.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 323155585443525679838190
Inventory Days 190279201201109666498957711195
Days Payable 11992102115834262799574123112
Cash Conversion Cycle 1032181541448067557479866973
Working Capital Days -55939362343466671727158
ROCE %11%-3%4%12%15%56%68%54%18%14%12%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 48.19%48.19%48.19%48.19%48.19%52.62%52.62%52.62%52.62%52.62%57.48%62.28%
FIIs 2.33%2.18%1.40%1.39%1.63%1.49%1.47%2.59%2.25%2.08%1.72%4.87%
DIIs 0.35%0.36%0.29%0.09%0.07%0.08%0.07%0.02%0.05%0.03%0.02%0.43%
Public 49.12%49.27%50.11%50.34%50.11%45.81%45.84%44.76%45.10%45.26%40.78%32.41%
No. of Shareholders 1,35,3971,34,2351,30,0031,28,6891,25,9791,26,7011,30,0021,25,0401,36,1291,33,5311,31,5501,19,311
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 25,342 0.2 1.1525,3422025-04-22 17:25:300%
Motilal Oswal S&P BSE Healthcare ETF 243 0.12 0.012432025-04-22 17:25:300%
Groww Nifty Total Market Index Fund 65 0.01 0652025-04-22 17:25:300%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 2.0010.0010.0010.00
Basic EPS (Rs.) 3.4422.9023.7028.56
Diluted EPS (Rs.) 3.4422.9023.7028.56
Cash EPS (Rs.) 5.9033.6131.5635.93
Book Value[Excl.RevalReserv]/Share (Rs.) 57.49274.49256.81237.15
Book Value[Incl.RevalReserv]/Share (Rs.) 57.49274.49256.81237.15
Revenue From Operations / Share (Rs.) 70.83363.27377.64372.00
PBDIT / Share (Rs.) 7.6544.4042.8049.45
PBIT / Share (Rs.) 5.2033.6834.9442.08
PBT / Share (Rs.) 4.7030.9432.1338.30
Net Profit / Share (Rs.) 3.4422.9023.7028.56
NP After MI And SOA / Share (Rs.) 3.4422.9023.7028.56
PBDIT Margin (%) 10.8012.2211.3313.29
PBIT Margin (%) 7.349.279.2511.31
PBT Margin (%) 6.638.518.5010.29
Net Profit Margin (%) 4.866.306.277.67
NP After MI And SOA Margin (%) 4.866.306.277.67
Return on Networth / Equity (%) 5.988.349.2212.04
Return on Capital Employeed (%) 8.6111.7413.0917.05
Return On Assets (%) 4.245.986.888.54
Total Debt / Equity (X) 0.060.000.050.03
Asset Turnover Ratio (%) 0.890.991.110.00
Current Ratio (X) 1.892.002.022.11
Quick Ratio (X) 1.301.241.301.31
Inventory Turnover Ratio (X) 5.293.824.180.00
Dividend Payout Ratio (NP) (%) 23.2321.8316.8821.00
Dividend Payout Ratio (CP) (%) 13.5614.8712.6816.69
Earning Retention Ratio (%) 76.7778.1783.1279.00
Cash Earning Retention Ratio (%) 86.4485.1387.3283.31
Interest Coverage Ratio (X) 15.2216.1915.2635.02
Interest Coverage Ratio (Post Tax) (X) 7.859.359.4522.91
Enterprise Value (Cr.) 1705.421979.481718.711979.92
EV / Net Operating Revenue (X) 0.820.920.770.90
EV / EBITDA (X) 7.597.596.846.82
MarketCap / Net Operating Revenue (X) 0.860.990.740.95
Retention Ratios (%) 76.7678.1683.1178.99
Price / BV (X) 1.061.321.101.49
Price / Net Operating Revenue (X) 0.860.990.740.95
EarningsYield 0.050.060.080.08
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