Indokem Ltd

NSE: BSE: 504092

₹543.40

(-1.18%)

Tue, 03 Mar 2026, 10:04 am

MTF 5xInvest in Indokem Ltd with 5x Leverage Buy with MTF

Market Cap15.27B

PE Ratio284.32

Dividend0

Process Industries

Industrial Specialties

24.5K

Indokem Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-29.59M	-40.30M	-48.60M	0	-47.57M	-46.25M	-21.18M	-21.93M	-25.07M	-28.36M	-5.70M	-7.70M	-11.60M	-13.10M	-12.30M	-13.30M	-29.30M	-30.80M	-28.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	828.18M	854.57M	1.02B	1.00B	742.34M	643.73M	529.04M	534.08M	599.61M	625.49M	623.20M	646.80M	622.70M	641.40M	658.30M	747.60M	1.22B	1.28B	1.41B
Total current assets	392.51M	445.32M	361.00M	375.24M	312.90M	272.62M	208.78M	216.55M	321.75M	331.84M	349.20M	347.90M	317.70M	338.60M	358.50M	446.70M	579.10M	603.50M	745.60M
Cash and short term investments	10.54M	11.74M	7.36M	8.45M	5.17M	44.68M	6.26M	6.58M	7.86M	15.26M	6.80M	5.20M	5.50M	4.60M	7.70M	5.80M	27.50M	24.40M	33.70M
Cash & equivalents	4.07M	5.79M	546.00K	8.45M	1.44M	41.15M	6.25M	6.58M	7.86M	7.43M	6.40M	4.70M	5.00M	4.10M	6.90M	5.60M	23.50M	19.50M	30.40M
Short term investments	6.46M	5.95M	6.82M	—	3.73M	3.53M	15.00K	0	0	7.83M	400.00K	500.00K	500.00K	500.00K	800.00K	200.00K	4.00M	4.90M	3.30M
Total receivables, net	201.76M	209.07M	180.31M	223.94M	187.28M	114.66M	114.84M	113.36M	163.15M	194.61M	229.70M	250.20M	205.50M	214.90M	243.50M	294.30M	320.60M	310.00M	405.30M
Accounts receivable - trade, net	153.42M	158.91M	130.96M	172.90M	161.13M	89.30M	113.67M	109.30M	156.38M	191.47M	220.10M	245.30M	196.00M	208.10M	228.10M	285.00M	312.10M	303.30M	380.50M
Other receivables	48.33M	50.16M	49.35M	51.04M	26.15M	25.36M	1.16M	4.06M	6.77M	3.14M	9.60M	4.90M	9.50M	6.80M	15.40M	9.30M	8.50M	6.70M	24.80M
Total inventory	136.03M	177.55M	165.43M	142.85M	100.52M	90.20M	86.72M	96.04M	119.55M	91.08M	102.50M	84.00M	102.20M	115.00M	102.50M	142.70M	218.30M	246.80M	297.30M
Other current assets, total	42.08M	44.06M	2.88M	0	13.61M	15.63M	306.00K	78.00K	30.23M	27.73M	8.20M	6.80M	3.40M	3.30M	2.90M	2.60M	4.10M	15.30M	5.70M
Total non-current assets	435.67M	409.25M	659.87M	627.86M	429.44M	371.11M	320.25M	317.53M	277.86M	293.65M	274.00M	298.90M	305.00M	302.80M	299.80M	300.90M	643.80M	673.20M	663.10M
Long term investments	66.03M	66.04M	40.05M	40.05M	40.05M	40.05M	64.78M	73.95M	67.16M	39.40M	100.00K	1.40M	1.50M	100.00K	100.00K	1.00M	1.40M	5.90M	6.10M
Note receivable - long term	—	—	—	—	—	—	24.82M	27.29M	559.00K	33.24M	27.99M	1.40M	1.40M	0	—	—	200.00K	4.90M	4.90M
Investments in unconsolidated subsidiaries	0	8.10M	3.10M	—	6.07M	0	3.20M	31.90M	34.40M	100.00K	100.00K	—	0	0	0	0	0	0	0
Other investments	66.03M	57.94M	36.95M	40.05M	33.98M	40.05M	36.76M	14.76M	32.20M	6.06M	100.00K	0	100.00K	100.00K	100.00K	1.00M	1.20M	1.00M	1.20M
Net property/plant/equipment	369.63M	343.21M	618.16M	585.58M	387.82M	317.76M	236.91M	237.37M	193.83M	229.83M	258.10M	279.50M	262.10M	264.60M	263.70M	265.70M	603.40M	652.20M	639.70M
Gross property/plant/equipment	737.30M	739.52M	1.05B	1.04B	848.87M	804.49M	441.44M	438.82M	228.57M	266.72M	265.10M	290.80M	282.90M	295.80M	303.80M	316.50M	740.90M	813.80M	824.80M
Deferred tax assets	0	—	—	—	—	—	0	0	572.00K	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	11.02M	5.83M	3.83M	11.28M	7.49M	7.90M	8.30M	9.50M	8.90M	8.30M	7.80M	7.50M	7.40M	7.50M
Goodwill, net	—	—	—	—	0	11.02M	5.51M	2.76M	10.60M	7.12M	7.10M	7.10M	7.10M	7.10M	7.10M	7.10M	7.10M	7.10M	7.10M
Other intangibles, net	—	—	—	—	0	0	324.00K	1.07M	681.00K	366.00K	800.00K	1.20M	2.40M	1.80M	1.20M	700.00K	400.00K	300.00K	400.00K
Other long term assets, total	0	0	0	0	0	0	9.46M	1.83M	1.01M	11.33M	7.70M	9.50M	31.90M	29.20M	27.70M	26.40M	30.70M	7.10M	9.10M
Short term debt	159.99M	80.54M	8.21M	—	74.47M	96.65M	143.20M	142.22M	142.02M	3.18M	3.30M	2.80M	5.10M	4.60M	18.40M	30.50M	90.00M	96.00M	102.00M
Current portion of LT debt and capital leases	4.28M	8.25M	8.21M	—	6.71M	64.64M	1.11M	930.00K	1.02M	3.18M	3.30M	2.80M	5.10M	4.60M	4.80M	0	12.20M	12.50M	14.20M
Short term debt excl. current portion of LT debt	155.71M	72.29M	0	—	67.76M	32.00M	142.09M	141.29M	141.00M	0	0	0	0	0	13.60M	30.50M	77.80M	83.50M	87.80M
Accounts payable	237.28M	202.60M	229.42M	—	184.10M	128.62M	86.54M	90.12M	121.19M	129.74M	190.30M	220.90M	183.70M	187.70M	178.70M	203.10M	254.80M	314.60M	409.00M
Income tax payable	732.00K	1.40M	3.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	125.14M	264.22M	337.98M	360.54M	245.63M	87.31M	80.65M	85.62M	84.26M	50.93M	46.90M	60.00M	81.80M	80.30M	75.20M	91.80M	133.20M	127.90M	119.20M
Long term debt excl. lease liabilities	124.69M	264.22M	335.53M	360.54M	245.03M	87.31M	80.65M	85.62M	84.26M	50.93M	46.90M	60.00M	81.80M	80.30M	75.20M	91.80M	133.20M	127.90M	119.20M
Total equity	181.75M	188.21M	268.65M	237.63M	141.16M	216.63M	114.80M	92.51M	148.66M	148.11M	315.10M	294.30M	283.70M	290.30M	319.20M	348.20M	614.00M	586.60M	618.40M
Shareholders' equity	181.75M	188.21M	268.65M	237.62M	141.16M	216.62M	114.80M	92.51M	148.66M	148.11M	315.10M	294.30M	283.70M	290.30M	319.20M	348.20M	614.00M	586.80M	618.30M
Common equity, total	181.75M	188.21M	268.65M	237.62M	141.16M	144.12M	114.80M	92.51M	148.66M	127.40M	315.10M	294.30M	283.70M	290.30M	319.20M	348.20M	614.00M	586.80M	618.30M
Other common equity	-71.02M	-62.98M	13.25M	-7.35M	53.65M	118.86M	-232.55M	78.75M	136.47M	110.90M	111.00M	107.40M	108.40M	109.90M	109.20M	110.90M	303.00M	340.00M	339.40M
Total debt	285.12M	344.76M	346.19M	360.54M	320.10M	183.96M	223.86M	227.84M	226.28M	54.11M	50.20M	62.80M	86.90M	84.90M	93.60M	122.30M	223.20M	223.90M	221.20M
Net debt	274.59M	333.02M	338.83M	352.09M	314.94M	139.28M	217.59M	221.27M	218.41M	38.85M	43.40M	57.60M	81.40M	80.30M	85.90M	116.50M	195.70M	199.50M	187.50M
Change in accounts receivable	9.21M	-6.62M	-15.39M	-48.25M	24.24M	71.96M	-8.74M	4.50M	-30.66M	-37.79M	2.00M	-43.20M	46.50M	-12.30M	-24.50M	-60.80M	-10.50M	-100.00K	-83.60M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-31.61M	0	0	0	0	0	-268.00K	3.50M	13.76M	11.73M	70.10M	30.60M	-37.20M	4.10M	-21.30M	24.50M	-14.00M	59.90M	94.30M
Change in other assets/liabilities	—	-21.26M	-4.70M	34.22M	-124.36M	-60.75M	11.01M	-18.89M	-40.68M	219.86M	1.40M	-2.10M	4.70M	15.50M	-8.60M	11.00M	3.20M	17.50M	-2.60M
Sale of fixed assets & businesses	312.00K	166.00K	444.00K	246.00K	140.33M	108.50M	0	0	0	618.00K	0	2.50M	0	0	700.00K	0	0	0	0
Purchase/sale of investments, net	-1.24M	-2.00K	3.05M	0	0	0	0	2.04M	22.93M	8.38M	14.20M	100.00K	0	0	-300.00K	100.00K	-600.00K	-800.00K	2.00M
Sale/maturity of investments	0	0	3.05M	0	0	0	0	2.04M	22.93M	194.58M	33.20M	10.30M	16.00M	0	0	100.00K	100.00K	200.00K	2.00M
Purchase of investments	-1.24M	-2.00K	0	0	0	0	0	0	0	-186.20M	-19.00M	-10.20M	-16.00M	0	-300.00K	0	-600.00K	-1.00M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	33.87M	-4.92M	-44.30M	-700.00K	0	1.40M	0	0	0	0	0
Issuance/retirement of debt, net	-12.22M	60.28M	-5.95M	4.03M	-40.57M	-102.36M	10.76M	4.97M	-1.28M	-202.36M	-24.60M	12.70M	24.10M	-2.00M	8.50M	28.70M	44.00M	7.70M	-11.00M
Issuance/retirement of long term debt	-12.22M	60.28M	-5.95M	4.03M	-40.57M	-102.36M	10.76M	5.90M	-1.28M	-31.16M	0	0	0	—	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-930.00K	0	-171.20M	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-24.60M	12.70M	24.10M	-2.00M	8.50M	28.70M	44.00M	7.70M	-11.00M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600.00K	-6.90M	8.10M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800