IOL Chemicals and Pharmaceuticals Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: IOLCP BSE: 524164
₹205.71
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #57 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 427,010 143.5 13.7% 7.6% — 72 8 30
Divi's Laboratories Limited 244,125 83.0 15.3% 57.8% 0.33% 70 4 51
Torrent Pharmaceuticals Limited 161,506 77.7 12.2% 35.3% 0.80% 56 0 31
Zydus Lifesciences Limited 113,616 32.6 17.3% 14.5% 0.09% 74 24 84
Cipla Limited 107,888 35.1 11.2% -11.7% 0.97% 73 29 62
Laurus Labs Limited 106,505 122.0 17.1% 128.4% — 78 24 53
Mankind Pharma Limited 102,382 46.9 11.7% 0.9% — 68 12 86
Dr. Reddy's Laboratories Limited 100,411 150.9 10.9% -3.7% — 62 33 71
IOL Chemicals and Pharmaceuticals Limited (this stock) 6,038 35.9 7.7% 98.0% — 71 26 53

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹6,105 Cr
EV / EBITDA
19.0x
EV / Sales
2.42x
Market cap / Sales
2.39x
Earnings yield
2.79%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 764 Cr, up 36.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 64 Cr, up 89.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 756 87 64 ₹2.2000
March 31, 2026 619 71 53 ₹1.8100
Dec. 31, 2025 580 28 21 ₹0.7000
Sept. 30, 2025 568 41 30 ₹1.0200
June 30, 2025 552 46 34 ₹1.1600
March 31, 2025 528 45 32 ₹1.0800
Dec. 31, 2024 523 28 21 ₹3.5000
Sept. 30, 2024 526 26 19 ₹3.2600
June 30, 2024 502 39 30 ₹5.0600
March 31, 2024 504 38 28 ₹4.8000
Dec. 31, 2023 520 32 23 ₹3.9600
Sept. 30, 2023 545 51 38 ₹6.4400
June 30, 2023 563 62 46 ₹7.8700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)764621586574559532527532510511529552570
Operating revenue756619580568552528523526502504520545563
Other income8257754678877
Operating expenses653527523510490465476484452454476481490
Operating profit104935757626347425150446473
Operating profit margin13.7%14.9%9.9%10.1%11.3%11.9%9.0%7.9%10.1%9.9%8.5%11.8%12.9%
Depreciation21202020201919181716161614
Interest4343444423444
Exceptional items, gain / (loss)——-11——————————
Profit before tax87712841464528263938325162
Tax2218711121377101091315
Net profit64532130343221193028233846
EPS2.201.810.701.021.161.083.503.265.064.803.966.447.87
Net profit (TTM)16813811611610510198100119135172173151
EPS (TTM)5.734.693.966.769.0012.9016.6217.0820.2623.0729.3829.5425.77

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 2,319 184 138
March 31, 2025 2,079 138 101
March 31, 2024 2,133 183 135
March 31, 2023 2,217 189 140

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 1.4% 3.3% 2,340†2,102†2,163†2,243†2,216†1,991†1,910†1,698†1,003†—
Operating revenue 1.5% 3.3% 2,3192,0792,1332,2172,184†1,967†1,894†1,685†1,001†711†
Other income — — 21†22†30†26†32†24†16†12†2†—
Operating expenses — — 2,050†1,877†1,901†1,991†1,928†1,375†1,321†1,278†877†558†
Operating profit 5.9% -14.6% 269†202†232†227†256†592†574†408†124†153†
Operating profit margin — — 11.6%†9.7%†10.9%†10.2%†11.7%†30.1%†30.3%†24.2%†12.4%†21.5%†
Depreciation — — 80†72†63†46†43†39†36†32†30†30†
Interest — — 15†15†16†16†8†6†21†51†64†67†
Exceptional items, gain / (loss) — — -11†0†0†0†-14†0†0†0†0†0†
Profit before tax -0.9% -20.2% 184138183189223†571†533†336†31†5†
Tax — — 47†37†47†50†57†127†172†99†4†1†
Net profit -0.5% -20.9% 138101135140166†445†361†237†28†4†
EPS -41.8% -42.7% 4.69†12.90†23.07†23.84†28.22†76.21†63.51†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin11.6%†9.7%†10.9%†10.2%†11.7%†30.1%†30.3%†24.2%†12.4%†21.5%†
EBIT margin8.6%†7.3%†9.3%†9.3%†10.6%†29.3%†29.3%†23.0%†9.6%†10.2%†
PBT margin8.0%6.6%8.6%8.5%10.2%†29.0%†28.1%†19.9%†3.1%†0.8%†
Net margin5.9%4.9%6.3%6.3%7.6%†22.6%†19.1%†14.0%†2.8%†0.6%†
Interest coverage13.68x†10.34x†12.34x†12.51x†27.88x†99.01x†26.48x†7.54x†1.49x†1.08x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.78x1.89x————————
Quick ratio1.24x1.30x————————
Debt to equity0.07x0.07x————————
Return on equity7.7%6.0%————————
Return on assets5.3%4.2%————————
Return on capital employed10.5%†8.6%†————————
Asset turnover0.90x0.87x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 214 -198 -29 173 41
March 31, 2025 179 -154 46 214 -35
March 31, 2024 291 -192 -92 274 17
March 31, 2023 123 -119 -4 211 -88
March 31, 2022 91 -120 -2 153 -62

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,587 1,798 1,740 132 0 1,228 690 65 1,165 371
March 31, 2025 2,382 1,687 1,629 117 0 1,151 610 78 1,158 361
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.