IOL Chemicals & Pharmaceuticals Ltd
NSE: IOLCP BSE: 524164
₹71.62
(-1.32%)
Fri, 13 Mar 2026, 09:56 am
Market Cap21.3B
PE Ratio18.14
Dividend1.41
IOL Chemicals & Pharmaceuticals Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.52B | 2.02B | 3.16B | 3.01B | 3.47B | 3.87B | 4.65B | 4.75B | 5.57B | 3.81B | 5.73B | 7.03B | 9.71B | 16.62B | 18.71B | 19.51B | 21.80B | 22.11B | 21.25B | 20.72B |
| Gross profit | 136.48M | 138.98M | 278.75M | 226.80M | 444.11M | 630.72M | 612.50M | 682.97M | 770.19M | -49.37M | 380.26M | 1.02B | 1.21B | 4.14B | 5.80B | 6.15B | 3.11B | 2.75B | 2.70B | 2.34B |
| Operating expenses (excl. COGS) | -885.00K | -630.00K | -613.00K | -5.95M | -157.83M | -191.13M | -223.41M | -173.07M | -189.79M | -162.17M | -234.67M | -364.10M | -435.90M | -603.60M | -635.00M | -706.60M | -983.50M | -1.01B | -1.10B | -1.10B |
| Selling/general/admin expenses, total | — | — | — | — | -152.47M | -186.39M | -219.97M | -168.89M | -191.83M | -158.07M | -231.26M | -361.50M | -433.20M | -598.90M | -632.30M | -703.70M | -979.60M | -1.01B | -1.09B | -1.09B |
| Research & development | -335.32K | -324.77K | -697.98K | -780.96K | -413.86K | -1.53M | — | — | — | — | -10.90M | -29.60M | -32.90M | -49.80M | -57.70M | -63.60M | -98.00M | -149.80M | -151.60M | -167.50M |
| Selling/general/admin expenses, other | — | — | — | — | -152.06M | -184.86M | -219.97M | -168.89M | -191.83M | -158.07M | -220.36M | -331.90M | -400.30M | -549.10M | -574.60M | -640.10M | -881.60M | -859.30M | -939.50M | -924.10M |
| Other operating expenses, total | -885.00K | -630.00K | -613.00K | -5.95M | -5.36M | -4.74M | -3.44M | -4.17M | 2.03M | -4.10M | -3.41M | -2.60M | -2.70M | -4.70M | -2.70M | -2.90M | -3.90M | -3.20M | -7.70M | -7.70M |
| Operating income | 135.26M | 138.02M | 277.44M | 220.07M | 286.28M | 439.58M | 389.09M | 509.91M | 580.40M | -211.54M | 145.59M | 652.40M | 778.90M | 3.54B | 5.17B | 5.44B | 2.12B | 1.74B | 1.60B | 1.24B |
| Non-operating income, total | -38.90M | -51.66M | -114.39M | -109.75M | -139.74M | -349.15M | -351.11M | -480.33M | -529.57M | -542.84M | -531.09M | -593.10M | -465.90M | -174.90M | 164.80M | 273.20M | 125.70M | 150.70M | 219.70M | 143.60M |
| Interest expense, net of interest capitalized | -40.36M | -52.92M | -116.17M | -132.93M | -128.62M | -345.31M | -431.98M | -487.59M | -603.44M | -591.05M | -614.66M | -676.80M | -643.50M | -514.20M | -209.30M | -58.30M | -82.90M | -164.70M | -161.00M | -147.60M |
| Interest capitalized | — | — | — | 0 | 0 | 0 | 0 | 10.89K | 11.54M | 7.99M | 11.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.83M | 1.33M | 2.80M | 16.59M | -11.05M | -3.21M | 80.87M | 7.46M | 74.22M | 48.73M | 84.13M | 83.60M | 171.60M | 338.60M | 369.70M | 327.10M | 347.40M | 315.00M | 379.40M | 291.00M |
| Non-operating interest income | 1.61M | 1.23M | 2.95M | 6.48M | 8.46M | 12.18M | 13.32M | 11.96M | 12.57M | 12.49M | 11.99M | 10.90M | 11.80M | 14.40M | 52.50M | 159.70M | 162.40M | 150.40M | 125.50M | 94.50M |
| Miscellaneous non-operating expense | 219.30K | 96.78K | -154.80K | 10.11M | -19.51M | -15.39M | 67.55M | -4.50M | 61.65M | 36.23M | 72.13M | 72.70M | 159.10M | 323.50M | 316.50M | 166.70M | 184.30M | 163.90M | 253.40M | 196.20M |
| Unusual income/expense | -368.18K | -66.49K | -1.01M | 6.58M | -68.74K | -631.30K | 2.41K | -190.25K | -358.80K | -514.67K | -560.72K | 100.00K | 6.00M | 700.00K | 4.40M | 4.40M | -138.80M | 400.00K | 1.30M | 200.00K |
| Pretax income | 96.36M | 86.36M | 163.05M | 110.32M | 146.54M | 90.43M | 37.98M | 29.58M | 50.82M | -754.38M | -385.50M | 59.30M | 313.00M | 3.36B | 5.33B | 5.71B | 2.25B | 1.89B | 1.82B | 1.38B |
| Taxes | -23.79M | -10.86M | -39.42M | 16.63M | -46.38M | -28.64M | 9.56M | -13.70M | -17.83M | 87.87M | -14.76M | -12.60M | -36.00M | -994.50M | -1.72B | -1.27B | -571.80M | -495.10M | -472.20M | -368.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 72.57M | 75.51M | 123.63M | 126.94M | 100.16M | 61.79M | 47.53M | 15.89M | 32.99M | -666.51M | -400.26M | 46.70M | 277.00M | 2.37B | 3.61B | 4.45B | 1.68B | 1.39B | 1.34B | 1.01B |
| Net income | 72.57M | 75.51M | 123.63M | 126.94M | 100.16M | 61.79M | 47.53M | 15.89M | 32.99M | -666.51M | -400.26M | 46.70M | 277.00M | 2.37B | 3.61B | 4.45B | 1.68B | 1.39B | 1.34B | 1.01B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 72.57M | 75.51M | 123.63M | 126.94M | 100.16M | 61.79M | 47.53M | 15.89M | 32.99M | -666.51M | -400.26M | 46.70M | 277.00M | 2.37B | 3.61B | 4.45B | 1.68B | 1.39B | 1.34B | 1.01B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 164.90M | 176.00M | 354.46M | 320.09M | 386.39M | 677.21M | 628.45M | 823.65M | 896.70M | 77.57M | 442.46M | 950.80M | 1.08B | 3.86B | 5.52B | 5.83B | 2.56B | 2.20B | 2.23B | 1.96B |
| EBIT | 135.26M | 138.02M | 277.44M | 220.07M | 286.28M | 439.58M | 389.09M | 509.91M | 580.40M | -211.54M | 145.59M | 652.40M | 778.90M | 3.54B | 5.17B | 5.44B | 2.12B | 1.74B | 1.60B | 1.24B |
| Total operating expenses | -1.38B | -1.88B | -2.88B | -2.79B | -3.19B | -3.43B | -4.26B | -4.24B | -4.99B | -4.02B | -5.59B | -6.38B | -8.93B | -13.08B | -13.55B | -14.07B | -19.68B | -20.37B | -19.65B | -19.49B |
| Prepaid expenses | 0 | 0 | 0 | 0 | — | 0 | 20.17M | 20.34M | 28.41M | 18.70M | 23.69M | 26.60M | 25.70M | 48.70M | 33.40M | 50.60M | 79.00M | 82.10M | 134.20M | 78.80M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 54.20M | 176.50M | 102.10M | 40.40M | 140.70M | 74.40M | 88.50M | 83.30M |
| Capital and operating lease obligations | 3.90M | 2.90M | 3.58M | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.30M | 18.30M | 1.80M | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 116.90M | 42.16M | 25.54M | 71.92M | 100.56M | 604.02M | 628.49M | 639.99M | 606.38M | — | 700.90M | 729.10M | 155.30M | 774.80M | 557.60M | 560.90M | 603.30M | 707.00M | 827.80M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 7.80M | 6.50M | 5.10M | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.70M | -234.80M | -352.20M | -235.00M | -293.50M | -234.80M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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