
Insecticides India Ltd
NSE: INSECTICID BSE: 532851
₹608.50
(2.59)%
Sun, 01 Feb 2026, 11:09 pm
Market Cap17.19B
PE Ratio11.93
Dividend0.85
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.70M | -1.92M | -3.18M | -2.27M | -16.32M | -9.27M | -33.73M | -159.88M | -365.76M | -331.57M | -453.10M | -443.62M | -400.47M | -152.22M | -238.90M | -66.51M | -66.34M | -134.51M | -108.88M | -68.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 3.18M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M | 8.72M | 4.70M | 4.07M | 2.32M | 3.10M | 5.75M |
| Total assets | 649.60M | 867.49M | 1.62B | 2.01B | 2.67B | 3.43B | 5.21B | 6.32B | 7.89B | 9.19B | 9.35B | 10.07B | 10.27B | 13.60B | 13.00B | 14.31B | 14.02B | 17.02B | 17.29B | 19.13B |
| Total current assets | 573.10M | 740.56M | 1.20B | 1.55B | 2.26B | 2.49B | 3.48B | 4.12B | 5.45B | 6.59B | 6.75B | 7.15B | 7.19B | 10.62B | 9.78B | 10.86B | 10.03B | 12.32B | 12.52B | 14.25B |
| Cash and short term investments | 16.94M | 17.50M | 51.01M | 37.11M | 88.57M | 36.93M | 177.51M | 46.91M | 90.34M | 65.57M | 121.14M | 96.88M | 202.51M | 92.40M | 741.61M | 832.93M | 361.39M | 196.94M | 649.69M | 666.83M |
| Cash & equivalents | 16.94M | 17.50M | 51.01M | 37.11M | 88.57M | 36.93M | 51.69M | 39.93M | 90.34M | 65.57M | 121.14M | 68.87M | 195.98M | 89.82M | 677.77M | 816.13M | 360.26M | 186.80M | 613.37M | 559.83M |
| Short term investments | — | — | — | — | 0 | 0 | 125.82M | 6.98M | 0 | 0 | — | 28.01M | 6.53M | 2.58M | 63.84M | 16.80M | 1.13M | 10.14M | 36.31M | 106.99M |
| Total receivables, net | 229.92M | 289.39M | 367.73M | 467.13M | 786.78M | 816.57M | 954.14M | 1.44B | 1.62B | 1.94B | 2.31B | 2.16B | 2.38B | 2.61B | 3.29B | 2.60B | 2.91B | 2.97B | 2.99B | 3.93B |
| Accounts receivable - trade, net | 204.76M | 258.56M | 315.04M | 331.55M | 634.06M | 806.18M | 892.14M | 1.17B | 1.28B | 1.67B | 2.08B | 2.12B | 2.35B | 2.44B | 3.20B | 2.55B | 2.89B | 2.96B | 2.97B | 3.85B |
| Other receivables | 25.16M | 30.84M | 52.69M | 135.58M | 152.73M | 10.39M | 62.00M | 273.35M | 339.21M | 272.98M | 228.02M | 42.57M | 33.74M | 168.82M | 87.86M | 52.27M | 16.01M | 7.97M | 25.62M | 77.10M |
| Total inventory | 281.77M | 329.98M | 608.34M | 963.35M | 1.18B | 1.29B | 2.02B | 2.25B | 3.12B | 3.91B | 3.51B | 4.31B | 4.13B | 7.14B | 5.33B | 6.73B | 6.49B | 8.71B | 8.21B | 8.92B |
| Other current assets, total | 0 | 57.19M | 77.73M | 10.98M | 117.75M | 203.83M | 195.28M | 194.20M | 531.00M | 508.82M | 525.74M | 569.11M | 467.87M | 768.73M | 411.24M | 661.71M | 250.44M | 409.77M | 632.32M | 671.70M |
| Total non-current assets | 76.50M | 126.93M | 422.34M | 461.30M | 412.04M | 941.72M | 1.72B | 2.20B | 2.44B | 2.59B | 2.60B | 2.92B | 3.08B | 2.97B | 3.22B | 3.45B | 3.99B | 4.70B | 4.76B | 4.88B |
| Long term investments | 0 | 994.00K | 182.80M | 170.72M | 49.96M | 521.00K | 0 | 73.00M | 125.71M | 125.63M | 31.35M | 113.60M | 167.93M | 127.85M | 122.14M | 138.85M | 169.20M | 181.69M | 239.35M | 230.47M |
| Note receivable - long term | — | — | — | — | — | — | — | 73.00M | — | — | — | — | — | — | — | — | 36.00K | 0 | 43.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 994.00K | — | — | 0 | 0 | 0 | 0 | 79.50M | 79.50M | 0 | 78.81M | 82.01M | 86.06M | 94.45M | 135.47M | 155.53M | 106.12M | 110.11M | 115.24M |
| Other investments | 0 | 0 | 182.80M | 170.72M | 49.96M | 521.00K | 0 | 0 | 46.21M | 46.13M | 31.35M | 34.79M | 85.92M | 41.78M | 27.69M | 3.38M | 13.64M | 75.57M | 129.20M | 115.23M |
| Net property/plant/equipment | 76.30M | 123.91M | 198.74M | 251.11M | 324.36M | 904.72M | 1.41B | 1.81B | 2.20B | 2.40B | 2.47B | 2.39B | 2.47B | 2.63B | 2.74B | 2.98B | 3.43B | 4.02B | 4.17B | 4.31B |
| Gross property/plant/equipment | 87.12M | 138.37M | 218.21M | 279.07M | 360.70M | 954.62M | 1.47B | 1.93B | 2.38B | 2.71B | 2.94B | 2.54B | 2.79B | 3.13B | 3.46B | 3.88B | 4.54B | 5.34B | 5.72B | 6.08B |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 116.30M | 14.71M | 42.35M | 54.98M | 52.81M | 56.40M | 57.52M | 93.02M | 150.13M |
| Net intangible assets | 0 | 1.95M | 2.40M | 2.26M | 1.54M | 1.56M | 25.41M | 38.37M | 39.24M | 28.47M | 26.12M | 44.56M | 73.32M | 93.37M | 110.94M | 111.94M | 113.68M | 125.61M | 135.45M | 136.19M |
| Goodwill, net | — | — | 564.38K | 535.88K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 1.83M | 1.72M | — | 1.56M | 25.41M | 38.37M | 39.24M | 28.47M | 26.12M | 44.56M | 73.32M | 93.37M | 110.94M | 111.94M | 113.68M | 125.61M | 135.45M | 136.19M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 69.59M | 56.02M | 32.59M | 44.47M | 64.43M | 60.18M | 60.52M | 81.23M | 187.22M | 168.67M | 217.88M | 316.69M | 125.47M | 56.56M |
| Short term debt | 85.57M | — | 7.51M | 118.47M | 90.18M | 333.39M | 1.20B | 1.81B | 2.28B | 2.68B | 1.78B | 2.21B | 1.06B | 3.04B | 1.87B | 955.12M | 495.56M | 1.59B | 558.24M | 785.45M |
| Current portion of LT debt and capital leases | 5.26M | — | — | — | — | — | 51.47M | 112.64M | 153.72M | 270.02M | 258.07M | 152.65M | 93.10M | 87.16M | 39.64M | 39.03M | 39.16M | 37.03M | 126.72M | 145.36M |
| Short term debt excl. current portion of LT debt | 80.30M | — | 7.51M | 118.47M | 90.18M | 333.39M | 1.15B | 1.70B | 2.12B | 2.41B | 1.52B | 2.06B | 967.62M | 2.95B | 1.83B | 916.09M | 456.40M | 1.55B | 431.52M | 640.10M |
| Accounts payable | — | 234.44M | 373.60M | 445.78M | 760.49M | 984.04M | 1.18B | 1.31B | 2.04B | 2.10B | 2.11B | 1.99B | 2.43B | 2.80B | 2.47B | 3.62B | 3.24B | 4.48B | 4.20B | 5.08B |
| Income tax payable | — | 21.38M | 40.35M | 68.54M | 90.02M | 129.40M | 220.10M | 189.26M | 111.47M | 195.00M | 265.10M | 170.00M | — | — | — | — | 3.79M | 0 | — | 88.01M |
| Long term debt | 28.29M | 137.90M | 150.47M | 27.94M | 128.80M | 47.03M | 382.50M | 300.81M | 302.07M | 536.62M | 280.50M | 154.18M | 82.84M | 13.16M | 36.68M | 49.30M | 43.93M | 40.28M | 314.85M | 261.18M |
| Long term debt excl. lease liabilities | 28.29M | 137.90M | 144.10M | 22.87M | 119.80M | 47.03M | 382.50M | 300.81M | 302.07M | 536.62M | 280.50M | 154.18M | 82.84M | 13.16M | 36.68M | 49.30M | 43.93M | 40.28M | 314.85M | 261.18M |
| Total equity | 253.25M | 340.32M | 830.64M | 1.01B | 1.26B | 1.55B | 1.82B | 2.12B | 2.44B | 2.89B | 4.07B | 4.64B | 5.48B | 6.62B | 7.32B | 8.20B | 8.70B | 9.18B | 10.12B | 10.85B |
| Shareholders' equity | 253.25M | 340.32M | 830.63M | 1.01B | 1.26B | 1.55B | 1.82B | 2.12B | 2.44B | 2.89B | 4.07B | 4.64B | 5.48B | 6.62B | 7.32B | 8.20B | 8.70B | 9.18B | 10.12B | 10.85B |
| Common equity, total | 253.25M | 340.32M | 830.63M | 1.01B | 1.26B | 1.55B | 1.82B | 2.12B | 2.44B | 2.89B | 4.07B | 4.64B | 5.48B | 6.62B | 7.32B | 8.20B | 8.70B | 9.18B | 10.12B | 10.85B |
| Other common equity | 160.22M | 230.32M | 351.44M | 530.92M | 783.51M | 1.07B | 1.34B | 1.64B | 149.06M | 217.51M | 307.61M | 319.90M | 359.85M | 322.21M | 314.89M | 323.87M | 336.01M | 344.56M | 346.89M | 90.51M |
| Total debt | 113.85M | 137.90M | 157.98M | 146.41M | 218.97M | 380.42M | 1.59B | 2.11B | 2.58B | 3.22B | 2.06B | 2.37B | 1.14B | 3.05B | 1.91B | 1.00B | 539.50M | 1.63B | 873.09M | 1.05B |
| Net debt | 96.92M | 120.40M | 106.97M | 109.30M | 130.40M | 343.50M | 1.41B | 2.07B | 2.49B | 3.15B | 1.93B | 2.27B | 941.06M | 2.96B | 1.17B | 171.49M | 178.11M | 1.43B | 223.41M | 379.81M |
| Change in accounts receivable | -109.05M | -53.80M | -55.94M | -16.51M | -302.51M | -151.08M | -256.66M | -545.00M | -113.68M | -389.34M | -409.24M | -69.94M | -242.63M | -110.05M | -777.70M | 620.62M | -387.27M | -73.78M | -24.88M | -940.87M |
| Change in taxes payable | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.93M | 81.13M | 139.16M | 72.19M | 313.18M | 223.55M | 190.24M | 122.15M | 729.28M | 62.23M | 11.30M | -130.31M | 446.72M | 365.10M | -333.08M | 1.18B | -379.03M | 1.26B | -274.10M | 910.54M |
| Change in other assets/liabilities | 0 | -15.24M | -14.97M | 148.72M | -133.50M | 43.91M | -7.11M | 116.87M | -3.50M | 125.23M | 112.24M | -37.18M | 193.09M | -196.93M | 403.23M | -48.51M | 439.74M | 111.71M | 52.38M | -160.57M |
| Sale of fixed assets & businesses | 2.06M | 1.59M | 1.72M | 1.68M | 2.46M | 2.01M | 5.51M | 30.86M | 3.19M | 168.90M | 5.78M | 5.01M | 1.62M | 4.61M | 5.91M | 6.70M | 3.71M | 7.33M | 53.60M | 26.19M |
| Purchase/sale of investments, net | 0 | -994.00K | -182.80M | 12.07M | 121.76M | 49.44M | 0 | 0 | -110.85M | 0 | 0 | -245.00K | 18.00M | -120.39M | 32.02M | -704.11M | 756.34M | 871.00K | -35.27M | -56.27M |
| Sale/maturity of investments | 0 | 0 | 0 | 12.07M | 121.76M | 49.44M | 0 | 0 | 0 | 0 | 0 | 0 | 18.00M | 2.36M | 93.50M | — | 756.34M | 871.00K | 35.50M | 24.22M |
| Purchase of investments | 0 | -994.00K | -182.80M | 0 | 0 | 0 | 0 | 0 | -110.85M | 0 | 0 | -245.00K | 0 | -122.76M | -61.48M | -704.11M | 0 | 0 | -70.77M | -80.48M |
| Other investing cash flow items, total | 398.00K | 2.31M | 224.13K | 181.12K | 4.40M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 63.55M | 24.05M | 12.32M | -12.49M | 81.00M | 161.45M | 1.20B | 502.75M | 437.44M | 645.09M | -1.13B | 300.93M | -1.22B | 1.91B | -1.18B | -911.51M | -468.81M | 1.10B | -764.22M | 158.97M |
| Issuance/retirement of long term debt | 63.55M | 24.05M | 12.32M | -12.49M | 81.00M | 161.45M | 1.20B | 502.75M | 437.44M | 645.09M | -1.13B | 0 | 0 | -74.26M | -60.90M | 7.23M | -5.46M | 90.00K | 267.61M | -62.25M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 542.65M | -1.09B | 1.98B | -1.12B | -918.74M | -463.35M | 1.10B | -1.03B | 221.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -241.71M | -125.62M | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.84M | -4.65M | 0 | -19.02M | -25.37M | -25.37M | -31.71M | -31.71M | -38.05M | -44.52M | -111.94M | 0 | -49.75M | -49.83M | -149.50M | -41.34M | 0 | -147.99M | -88.79M | -59.20M |
| Other financing cash flow items, total | 16.97M | -652.37K | 0 | -3.23M | -4.31M | -4.21M | -5.14M | -5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.94M | 0 | 0 | 0 |
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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