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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 ₹41.99B. The company's EPS TTM is ₹3.95; its P/E ratio is 32.05; and it has a dividend yield of 0.97%. IOL Chemicals & Pharmaceuticals Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 23.19B	₹ 20.68B	₹ 21.19B	₹ 22.02B	₹ 21.84B
Gross Profit	₹ 5.03B	₹ 6.54B	₹ 2.70B	₹ 6.41B	₹ 5.72B
Operating Income	₹ 1.89B	₹ 1.24B	₹ 1.60B	₹ 1.74B	₹ 2.16B
EBITDA	₹ 2.69B	₹ 2.25B	₹ 2.61B	₹ 2.46B	₹ 2.71B
Net Income	₹ 1.38B	₹ 1.01B	₹ 1.34B	₹ 1.39B	₹ 1.68B
Balance Sheet
Cash & Short-Term Investments	₹ 2.02B	₹ 2.09B	₹ 1.43B	₹ 186.40M	₹ 1.20B
Total Assets	₹ 25.87B	₹ 23.82B	₹ 22.44B	₹ 20.22B	₹ 19.62B
Total Debt	₹ 1.35B	₹ 1.17B	₹ 327.60M	₹ 798.10M	₹ 439.50M
Net Debt	₹ -629.40M	₹ 388.70M	₹ 250.70M	₹ 784.20M	₹ 407.20M
Total Liabilities	₹ 7.88B	₹ 6.94B	₹ 6.33B	₹ 5.14B	₹ 5.70B
Stockholders' Equity	₹ 17.99B	₹ 16.88B	₹ 16.12B	₹ 15.08B	₹ 13.92B
Cash Flow
Free Cash Flow	₹ 384.30M	₹ -349.30M	₹ 159.10M	₹ -895.50M	₹ -602.40M
Operating Cash Flow	₹ 2.11B	₹ 1.79B	₹ 2.90B	₹ 1.22B	₹ 930.50M
Investing Cash Flow	₹ -2.10B	₹ -1.54B	₹ -1.91B	₹ -1.20B	₹ -1.21B
Financing Cash Flow	₹ -145.00M	₹ 460.40M	₹ -925.00M	₹ -41.10M	₹ -16.40M

Currency in INR

IOL Chemicals & Pharmaceuticals Ltd. Earnings and Revenue History

Income Statement >

IOL Chemicals & Pharmaceuticals Ltd. Debt to Assets

Balance Sheet >

IOL Chemicals & Pharmaceuticals Ltd. Cash Flow

Cash Flow >

IOL Chemicals & Pharmaceuticals Ltd. Forecast EPS vs Actual EPS

Earnings >