Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

IOL Chemicals And Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - API

Rating :

60/99

BSE: 524164 | NSE: IOLCP

Watchlist

NSE BSE

116.04

17-Sep-2025

Open
High
Low
Previous Close

115.93
117.27
113.66
115.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2951181
340376218.56
122.61
57.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,409.91
32.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,318.80
0.69%
1.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.61
1.12
-2.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.68
-19.33
-2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.65
-10.11

P:E (Median)

8 Years
5 Years
3 Years

17.71
17.71
17.87

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.48
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
9.13
9.21

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 3.44 4.6 5.7
P/E Ratio 33.73 25.23 20.36
Revenue 2079.21 2313.6 2589.4
EBITDA 202.3 247.6 292.6
Net Income 101.07 133.7 167
ROA 4.37 8.24 9.97
P/B Ratio 2.02
ROE 6.13 7.8 9.5
FCFF -37.36 66.7 87.75 1717.72
FCFF Yield -1.15 2.06 2.71 53.03
Net Debt -94.41 -1.08 -0.85
BVPS 57.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 551.69 502.38 9.82% 527.78 503.92 4.73% 523.30 520.39 0.56% 525.75 545.30 -3.59%
Expenses 489.54 451.58 8.41% 464.84 453.84 2.42% 476.43 475.91 0.11% 484.19 481.20 0.62%
EBITDA 62.15 50.80 22.34% 62.94 50.08 25.68% 46.87 44.48 5.37% 41.56 64.10 -35.16%
EBIDTM 11.27% 10.11% 11.93% 9.94% 8.96% 8.55% 7.90% 11.76%
Other Income 7.37 7.38 -0.14% 4.52 7.52 -39.89% 4.07 8.38 -51.43% 6.43 7.11 -9.56%
Interest 4.23 2.15 96.74% 4.03 3.41 18.18% 4.46 4.30 3.72% 4.12 4.44 -7.21%
Depreciation 19.75 16.80 17.56% 18.53 16.42 12.85% 18.66 16.32 14.34% 17.93 15.67 14.42%
PBT 45.54 39.23 16.08% 44.90 37.77 18.88% 27.82 32.24 -13.71% 25.94 51.10 -49.24%
Tax 11.58 9.55 21.26% 13.28 9.58 38.62% 7.27 9.01 -19.31% 6.79 13.31 -48.99%
PAT 33.96 29.68 14.42% 31.62 28.19 12.17% 20.55 23.23 -11.54% 19.15 37.79 -49.33%
PATM 6.16% 5.91% 5.99% 5.59% 3.93% 4.46% 3.64% 6.93%
EPS 1.16 1.01 14.85% 1.08 0.96 12.50% 0.70 0.79 -11.39% 0.65 1.29 -49.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 551.69 502.38 9.82% 527.78 503.92 4.73% 523.30 520.39 0.56% 525.75 545.30 -3.59%
Expenses 489.55 451.27 8.48% 465.03 454.40 2.34% 476.43 476.04 0.08% 484.18 481.10 0.64%
EBITDA 62.14 51.11 21.58% 62.75 49.52 26.72% 46.87 44.35 5.68% 41.57 64.20 -35.25%
EBIDTM 11.26% 10.17% 11.89% 9.83% 8.96% 8.52% 7.91% 11.77%
Other Income 7.37 7.38 -0.14% 4.53 7.52 -39.76% 4.07 8.38 -51.43% 6.43 7.11 -9.56%
Interest 4.23 2.15 96.74% 4.03 3.41 18.18% 4.46 4.30 3.72% 4.12 4.44 -7.21%
Depreciation 19.77 16.82 17.54% 18.55 16.43 12.90% 18.68 16.34 14.32% 17.94 15.69 14.34%
PBT 45.51 39.52 15.16% 44.70 37.20 20.16% 27.80 32.09 -13.37% 25.94 51.18 -49.32%
Tax 11.58 9.55 21.26% 13.28 9.58 38.62% 7.27 9.01 -19.31% 6.79 13.31 -48.99%
PAT 33.93 29.97 13.21% 31.42 27.62 13.76% 20.53 23.08 -11.05% 19.15 37.87 -49.43%
PATM 6.15% 5.97% 5.95% 5.48% 3.92% 4.44% 3.64% 6.94%
EPS 1.16 1.02 13.73% 1.07 0.94 13.83% 0.70 0.79 -11.39% 0.65 1.29 -49.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,128.52 2,079.21 2,132.79 2,217.11 2,184.02 1,966.98 1,894.47 1,685.33 983.30 710.65 580.42 Net Sales Growth 2.73% -2.51% -3.80% 1.52% 11.03% 3.83% 12.41% 71.40% 38.37% 22.44% Cost Of Goods Sold 1,419.71 1,391.85 1,396.95 1,547.09 1,570.51 1,102.84 1,065.01 1,047.25 695.28 477.40 416.20 Gross Profit 708.81 687.36 735.84 670.02 613.51 864.14 829.46 638.08 288.02 233.25 164.21 GP Margin 33.30% 33.06% 34.50% 30.22% 28.09% 43.93% 43.78% 37.86% 29.29% 32.82% 28.29% Total Expenditure 1,915.00 1,877.04 1,901.27 1,990.59 1,927.74 1,375.14 1,320.59 1,275.68 863.77 608.45 529.04 Power & Fuel Cost - 114.93 149.05 131.98 78.18 51.46 65.12 63.94 45.66 37.45 46.57 % Of Sales - 5.53% 6.99% 5.95% 3.58% 2.62% 3.44% 3.79% 4.64% 5.27% 8.02% Employee Cost - 216.57 201.02 168.21 141.30 115.55 97.20 78.43 56.10 43.18 35.13 % Of Sales - 10.42% 9.43% 7.59% 6.47% 5.87% 5.13% 4.65% 5.71% 6.08% 6.05% Manufacturing Exp. - 47.39 47.67 43.07 36.86 28.13 28.37 25.68 22.57 16.77 8.83 % Of Sales - 2.28% 2.24% 1.94% 1.69% 1.43% 1.50% 1.52% 2.30% 2.36% 1.52% General & Admin Exp. - 8.08 8.99 6.52 5.12 4.48 2.86 2.63 1.39 1.19 1.17 % Of Sales - 0.39% 0.42% 0.29% 0.23% 0.23% 0.15% 0.16% 0.14% 0.17% 0.20% Selling & Distn. Exp. - 62.21 51.25 61.85 66.84 50.78 48.45 46.72 33.73 20.81 12.81 % Of Sales - 2.99% 2.40% 2.79% 3.06% 2.58% 2.56% 2.77% 3.43% 2.93% 2.21% Miscellaneous Exp. - 36.01 46.34 31.87 28.93 21.90 13.58 11.03 9.04 11.65 12.81 % Of Sales - 1.73% 2.17% 1.44% 1.32% 1.11% 0.72% 0.65% 0.92% 1.64% 1.44% EBITDA 213.52 202.17 231.52 226.52 256.28 591.84 573.88 409.65 119.53 102.20 51.38 EBITDA Margin 10.03% 9.72% 10.86% 10.22% 11.73% 30.09% 30.29% 24.31% 12.16% 14.38% 8.85% Other Income 22.39 22.40 30.07 25.57 32.04 24.30 16.02 10.37 6.33 1.25 1.23 Interest 16.84 14.76 16.10 16.47 8.29 5.83 20.93 51.42 64.35 67.68 61.47 Depreciation 74.87 71.92 62.85 46.13 43.26 38.92 35.73 32.45 30.21 29.84 29.69 PBT 144.20 137.89 182.64 189.49 236.77 571.39 533.24 336.15 31.30 5.93 -38.55 Tax 38.92 36.89 47.22 49.51 57.18 126.83 171.95 99.45 3.60 1.26 1.48 Tax Rate 26.99% 26.75% 25.85% 26.13% 25.66% 22.20% 32.25% 29.59% 11.50% 21.25% -3.84% PAT 105.28 101.00 135.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 PAT before Minority Interest 105.28 101.00 135.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.95% 4.86% 6.35% 6.31% 7.59% 22.60% 19.07% 14.04% 2.82% 0.66% -6.90% PAT Growth -11.45% -25.42% -3.26% -15.50% -62.74% 23.05% 52.64% 754.51% 493.15% - EPS 3.59 3.44 4.61 4.77 5.64 15.15 12.31 8.06 0.94 0.16 -1.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,128.52 2,079.21 2,132.79 2,217.11 2,184.02 Net Sales Growth 2.73% -2.51% -3.80% 1.52% Cost Of Goods Sold 1,419.71 1,391.85 1,396.95 1,547.09 1,570.51 Gross Profit 708.81 687.36 735.84 670.02 613.51 GP Margin 33.30% 33.06% 34.50% 30.22% 28.09% Total Expenditure 1,915.19 1,876.91 1,902.20 1,991.44 1,925.73 Power & Fuel Cost - 114.93 149.05 131.98 78.18 % Of Sales - 5.53% 6.99% 5.95% 3.58% Employee Cost - 216.57 201.02 168.21 141.30 % Of Sales - 10.42% 9.43% 7.59% 6.47% Manufacturing Exp. - 47.39 47.67 43.07 36.86 % Of Sales - 2.28% 2.24% 1.94% 1.69% General & Admin Exp. - 8.10 9.01 6.54 5.12 % Of Sales - 0.39% 0.42% 0.29% 0.23% Selling & Distn. Exp. - 62.21 51.25 61.85 66.84 % Of Sales - 2.99% 2.40% 2.79% 3.06% Miscellaneous Exp. - 35.86 47.25 32.70 26.92 % Of Sales - 1.72% 2.22% 1.47% 1.23% EBITDA 213.33 202.30 230.59 225.67 258.29 EBITDA Margin 10.02% 9.73% 10.81% 10.18% 11.83% Other Income 22.40 22.41 30.07 25.61 32.04 Interest 16.84 14.76 16.10 16.47 8.29 Depreciation 74.94 71.99 62.91 46.16 43.26 PBT 143.95 137.96 181.65 188.65 238.78 Tax 38.92 36.89 47.22 49.51 57.18 Tax Rate 27.04% 26.74% 26.00% 26.24% 25.43% PAT 105.03 101.07 134.43 139.14 167.67 PAT before Minority Interest 105.03 101.07 134.43 139.14 167.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.93% 4.86% 6.30% 6.28% 7.68% PAT Growth -11.40% -24.82% -3.39% -17.02% EPS 3.58 3.44 4.58 4.74 5.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,687.41 1,611.33 1,506.55 1,390.27 1,260.43 813.54 474.34 215.74 188.70 185.13 Share Capital 58.71 58.71 58.71 58.71 58.71 56.89 56.89 56.21 56.21 56.21 Total Reserves 1,628.70 1,552.62 1,447.84 1,331.56 1,201.72 747.33 408.13 159.53 132.49 128.92 Non-Current Liabilities 84.50 72.89 58.15 56.62 59.11 79.73 210.65 280.29 294.23 304.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 189.88 236.16 262.37 283.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.96 22.61 18.62 Long Term Provisions 6.69 6.71 1.65 3.01 3.68 3.85 4.59 2.04 1.50 1.18 Current Liabilities 638.54 596.85 502.17 575.29 432.80 453.63 324.79 350.97 327.67 282.92 Trade Payables 427.56 469.18 314.22 409.29 238.83 180.38 120.27 157.61 149.84 115.68 Other Current Liabilities 63.30 54.42 53.93 54.02 41.00 34.46 63.88 50.97 35.84 30.03 Short Term Borrowings 117.04 32.76 79.63 42.75 0.00 55.92 67.72 135.27 140.77 137.09 Short Term Provisions 30.64 40.49 54.39 69.23 152.97 182.87 72.92 7.12 1.22 0.13 Total Liabilities 2,410.45 2,281.07 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.48 Net Block 1,170.34 932.69 751.31 560.64 512.36 469.04 411.72 405.64 373.88 399.50 Gross Block 1,543.74 1,235.44 994.71 761.99 677.69 595.78 503.91 465.53 403.77 619.96 Accumulated Depreciation 373.40 302.75 243.40 201.35 165.33 126.74 92.19 59.89 29.89 220.47 Non Current Assets 1,230.66 1,124.49 1,101.54 881.58 600.19 498.99 457.60 416.02 395.94 415.63 Capital Work in Progress 21.93 100.87 89.64 105.20 48.27 19.19 27.02 6.95 21.26 4.31 Non Current Investment 17.71 17.71 17.71 0.10 0.00 0.00 0.00 0.00 0.05 0.04 Long Term Loans & Adv. 12.15 23.62 9.52 10.77 17.61 1.33 11.56 1.26 0.38 9.01 Other Non Current Assets 8.53 49.60 233.36 204.87 21.95 9.43 7.30 2.17 0.37 2.77 Current Assets 1,179.79 1,156.58 965.33 1,140.60 1,152.15 847.91 552.18 430.98 414.66 356.86 Current Investments 3.30 2.88 2.56 2.37 1.22 0.05 0.06 0.06 0.05 0.05 Inventories 360.62 424.84 325.52 409.89 295.15 187.52 188.86 207.45 262.63 227.94 Sundry Debtors 513.69 471.23 505.28 469.80 300.31 272.42 199.16 146.14 112.77 87.26 Cash & Bank 207.94 142.62 20.90 137.88 364.74 154.65 29.60 17.32 16.81 11.94 Other Current Assets 94.24 24.91 22.18 30.99 190.73 233.27 134.50 60.01 22.40 29.67 Short Term Loans & Adv. 67.33 90.10 88.89 89.67 152.21 208.87 126.88 56.79 18.79 26.78 Net Current Assets 541.25 559.73 463.16 565.31 719.35 394.28 227.39 80.01 86.99 73.93 Total Assets 2,410.45 2,281.07 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.49

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,687.66 1,611.51 1,507.72 1,392.28 Share Capital 58.71 58.71 58.71 58.71 Total Reserves 1,628.95 1,552.80 1,449.01 1,333.57 Non-Current Liabilities 84.50 72.89 58.15 56.62 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 6.69 6.71 1.65 3.01 Current Liabilities 638.58 597.10 502.52 575.29 Trade Payables 427.56 469.18 314.22 409.29 Other Current Liabilities 63.34 54.67 54.28 54.02 Short Term Borrowings 117.04 32.76 79.63 42.75 Short Term Provisions 30.64 40.49 54.39 69.23 Total Liabilities 2,410.74 2,281.50 2,068.39 2,024.19 Net Block 1,170.71 933.13 751.81 560.64 Gross Block 1,544.27 1,235.97 995.24 761.99 Accumulated Depreciation 373.56 302.84 243.43 201.35 Non Current Assets 1,230.73 1,124.63 1,101.74 881.48 Capital Work in Progress 21.93 100.87 89.64 105.20 Non Current Investment 17.41 17.41 17.41 0.00 Long Term Loans & Adv. 12.15 23.62 9.52 10.77 Other Non Current Assets 8.53 49.60 233.36 204.87 Current Assets 1,180.01 1,156.87 966.65 1,142.71 Current Investments 3.30 2.88 2.56 2.37 Inventories 360.62 424.84 325.52 409.89 Sundry Debtors 513.69 471.23 505.28 469.80 Cash & Bank 208.15 142.89 21.83 139.99 Other Current Assets 94.25 24.91 29.86 30.99 Short Term Loans & Adv. 67.33 90.12 81.60 89.67 Net Current Assets 541.43 559.77 464.13 567.42 Total Assets 2,410.74 2,281.50 2,068.39 2,024.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 178.68 290.46 123.14 91.04 379.78 470.80 273.17 119.72 83.34 17.70 PBT 137.89 182.64 189.49 222.84 571.39 533.24 336.15 31.30 5.93 -38.55 Adjustment 79.78 59.76 44.42 33.12 27.15 51.93 82.35 91.64 95.92 83.92 Changes in Working Capital -20.67 90.08 -63.67 -102.34 -76.51 2.78 -77.64 3.14 -17.45 -27.67 Cash after chg. in Working capital 197.00 332.48 170.24 153.62 522.03 587.95 340.86 126.08 84.40 17.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.32 -42.02 -47.10 -62.58 -142.25 -117.15 -67.69 -6.36 -1.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.23 -191.39 -119.19 -120.62 -317.25 -184.23 -63.04 -50.38 -22.78 -27.37 Net Fixed Assets -229.36 -251.96 -217.16 -141.23 -110.99 -84.04 -58.45 -47.45 199.24 -25.77 Net Investments -0.42 -0.32 -17.80 -1.25 -1.17 0.01 0.00 0.04 -0.01 -0.04 Others 75.55 60.89 115.77 21.86 -205.09 -100.20 -4.59 -2.97 -222.01 -1.56 Cash from Financing Activity 46.04 -92.50 -4.11 -1.64 -58.28 -271.89 -197.46 -70.36 -59.78 9.27 Net Cash Inflow / Outflow 70.49 6.57 -0.16 -31.22 4.25 14.68 12.67 -1.02 0.78 -0.40 Opening Cash & Equivalents 7.53 0.96 1.12 32.34 28.09 13.41 0.74 1.76 0.98 1.38 Closing Cash & Equivalent 78.02 7.53 0.96 1.12 32.34 28.09 13.41 0.74 1.76 0.98

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 178.62 289.78 122.27 93.05 PBT 137.96 181.65 188.65 224.85 Adjustment 79.85 59.82 44.41 33.12 Changes in Working Capital -20.87 90.33 -63.69 -102.34 Cash after chg. in Working capital 196.94 331.80 169.37 155.63 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -18.32 -42.02 -47.10 -62.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.18 -190.98 -120.00 -120.52 Net Fixed Assets -229.36 -251.96 -217.16 Net Investments -0.42 -0.32 -17.80 Others 75.60 61.30 114.96 Cash from Financing Activity 46.04 -92.50 -4.11 -1.64 Net Cash Inflow / Outflow 70.48 6.30 -1.84 -29.11 Opening Cash & Equivalents 7.69 1.39 3.23 32.34 Closing Cash & Equivalent 78.17 7.69 1.39 3.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.48 54.89 256.61 236.80 214.69 141.36 81.74 38.38 33.57 32.94 ROA 4.31% 6.23% 6.85% 8.78% 28.69% 30.66% 25.50% 3.34% 0.59% -5.43% ROE 6.12% 8.69% 9.66% 12.50% 43.06% 56.93% 69.54% 13.70% 2.50% -20.72% ROCE 8.85% 12.30% 13.64% 17.16% 54.20% 68.09% 55.53% 15.03% 11.57% 3.68% Fixed Asset Turnover 1.50 1.91 2.52 3.03 3.09 3.45 3.48 2.30 1.51 1.06 Receivable days 86.45 83.56 80.26 64.35 53.14 45.43 37.39 47.21 47.21 33.98 Inventory Days 68.94 64.21 60.53 58.91 44.78 36.26 42.92 85.71 115.79 125.04 Payable days 117.58 102.34 85.35 75.31 69.37 41.74 37.73 62.92 46.31 3.40 Cash Conversion Cycle 37.81 45.42 55.45 47.95 28.55 39.95 42.57 69.99 116.69 155.61 Total Debt/Equity 0.07 0.02 0.05 0.03 0.00 0.07 0.61 1.96 2.37 2.44 Interest Cover 10.34 12.34 12.51 27.88 99.01 26.48 7.54 1.49 1.09 0.37

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 57.49 54.90 256.81 237.15 ROA 4.31% 6.18% 6.80% 8.28% ROE 6.13% 8.62% 9.60% 12.04% ROCE 8.86% 12.24% 13.57% 16.25% Fixed Asset Turnover 1.50 1.91 2.52 2.87 Receivable days 86.45 83.56 80.26 78.51 Inventory Days 68.94 64.21 60.53 68.50 Payable days 117.58 102.34 85.35 95.12 Cash Conversion Cycle 37.81 45.42 55.45 51.89 Total Debt/Equity 0.07 0.02 0.05 0.03 Interest Cover 10.35 12.28 12.45 28.12

Top Investors:

vasudeva commercials limited

g consultants and fabricators private limited

Annual Reports:

News Update:

IOL Chem & Pharma - Quarterly Results
7th Aug 2025, 14:30 PM

Read More
IOL Chemicals registers Acetic Anhydride with REACH
16th Jun 2025, 12:30 PM

This certification allows the company to export the product across all the countries in the European Union
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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