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IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
India Market

IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) Financial Statements

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IOL Chemicals & Pharmaceuticals Ltd. Financial Overview

IOL Chemicals & Pharmaceuticals Ltd.'s market cap is currently ₹24.97B. The company's EPS TTM is ₹1.1; its P/E ratio is 24.73; and it has a dividend yield of 0.94%. IOL Chemicals & Pharmaceuticals Ltd. is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 20.79B₹ 21.33B₹ 22.02B₹ 21.68B₹ 19.46B
Gross Profit₹ 6.87B₹ 7.14B₹ 6.41B₹ 5.72B₹ 8.22B
Operating Income₹ 1.30B₹ 1.68B₹ 1.80B₹ 2.16B₹ 5.53B
EBITDA₹ 2.25B₹ 2.61B₹ 2.46B₹ 2.71B₹ 6.11B
Net Income₹ 1.01B₹ 1.34B₹ 1.39B₹ 1.68B₹ 4.45B
Balance Sheet
Cash & Short-Term Investments₹ 2.17B₹ 1.15B₹ 186.40M₹ 1.20B₹ 3.37B
Total Assets₹ 23.82B₹ 22.44B₹ 20.22B₹ 19.62B₹ 16.10B
Total Debt₹ 1.17B₹ 327.60M₹ 798.10M₹ 439.50M₹ 27.30M
Net Debt₹ 388.70M₹ 250.70M₹ 784.20M₹ 407.20M₹ -296.10M
Total Liabilities₹ 6.94B₹ 6.33B₹ 5.14B₹ 5.70B₹ 3.50B
Stockholders' Equity₹ 16.88B₹ 16.12B₹ 15.08B₹ 13.92B₹ 12.60B
Cash Flow
Free Cash Flow₹ -349.30M₹ 159.10M₹ -895.50M₹ -602.40M₹ 2.72B
Operating Cash Flow₹ 1.79B₹ 2.90B₹ 1.22B₹ 930.50M₹ 3.80B
Investing Cash Flow₹ -1.54B₹ -1.91B₹ -1.20B₹ -1.21B₹ -3.17B
Financing Cash Flow₹ 460.40M₹ -925.00M₹ -41.10M₹ -16.40M₹ -582.80M
Currency in INR

IOL Chemicals & Pharmaceuticals Ltd. Earnings and Revenue History

IOL Chemicals & Pharmaceuticals Ltd. Debt to Assets

IOL Chemicals & Pharmaceuticals Ltd. Cash Flow

IOL Chemicals & Pharmaceuticals Ltd. Forecast EPS vs Actual EPS

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