IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS)

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IOLCP.NS
Financials

370 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	299.7	276.2	253.5	378.7	458.6	647.7	237.9	159.1	346.7	297.6	400.7	308.4	670	752.5	1,148.1	1,269.6	1,275.4	902.6	980.1	877	853.2	1,016.5	822.4	384	144.1	114.9	88	44.3	29.8	19.4	10.2	9.8	7.279	11.268	-62.219	-129.284	-179.418	-280.555	-300.938	-97.526	12.512	8.103	5.894	10.748	8.249	0.672	3.515	4.814	6.885	9.494	9.494	22.608	22.608	22.608	22.608	36.635	36.635	36.635	36.635	25.334	25.334	25.334	25.334	41.17	41.17	41.17	41.17	21.765	21.765	21.765	21.765
Depreciation & Amortization Numbers are in millions	0	158.9	158.9	156.9	144.5	121.1	117.5	113.2	0	0	0	0	0	0	0	89.325	89.325	89.325	89.325	0	80.725	80.725	80.725	0	75.525	75.525	75.525	0	74.867	74.867	74.867	0	74.216	74.216	74.216	72.276	72.276	72.276	72.276	79.076	79.076	79.076	79.076	78.435	78.435	78.435	78.435	59.84	59.84	59.84	59.84	59.407	59.407	59.407	59.407	25.028	25.028	25.028	25.028	25.004	25.004	25.004	25.004	18.572	18.572	18.572	18.572	8.723	8.723	8.723	8.723
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-542.85	-583.95	0	0	0	0	0	0	0	0	0	0	0	0	8.475	8.475	8.475	8.475	0	-194.1	-194.1	-194.1	0	14.875	14.875	14.875	0	-42.746	-42.746	-42.746	0	-72.97	-72.97	-72.97	-132.084	-132.084	-132.084	-132.084	-31.662	-31.662	-31.662	-31.662	-80.632	-80.632	-80.632	-80.632	-28.465	-28.465	-28.465	-28.465	-99.935	-99.935	-99.935	-99.935	-8.594	-8.594	-8.594	-8.594	-28.342	-28.342	-28.342	-28.342	-27.456	-27.456	-27.456	-27.456	-3.093	-3.093	-3.093	-3.093
Accounts Receivables Numbers are in millions	0	0	-41.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-542.85	-542.85	0	0	0	0	0	0	0	0	0	0	0	0	3.35	3.35	3.35	3.35	0	46.475	46.475	46.475	0	137.925	137.925	137.925	0	-86.696	-86.696	-86.696	0	-36.298	-36.298	-36.298	-52.996	-52.996	-52.996	-52.996	-71.88	-71.88	-71.88	-71.88	-79.271	-79.271	-79.271	-79.271	-80.477	-80.477	-80.477	-80.477	-81.727	-81.727	-81.727	-81.727	-36.325	-36.325	-36.325	-36.325	-44.016	-44.016	-44.016	-44.016	-11.06	-11.06	-11.06	-11.06	-22.712	-22.712	-22.712	-22.712
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.125	5.125	5.125	5.125	0	-240.575	-240.575	-240.575	0	-123.05	-123.05	-123.05	0	43.949	43.949	43.949	0	-36.672	-36.672	-36.672	-79.088	-79.088	-79.088	-79.088	40.217	40.217	40.217	40.217	-1.362	-1.362	-1.362	-1.362	52.012	52.012	52.012	52.012	-18.207	-18.207	-18.207	-18.207	27.731	27.731	27.731	27.731	15.674	15.674	15.674	15.674	-16.396	-16.396	-16.396	-16.396	19.619	19.619	19.619	19.619
Other Non Cash Items Numbers are in millions	-299.7	-276.2	823.25	-378.7	-458.6	-647.7	-237.9	-159.1	-346.7	-297.6	-400.7	-308.4	-670	-752.5	-1,148.1	-1,269.6	-1,275.4	-902.6	-980.1	-877	-853.2	-1,016.5	-822.4	-384	-144.1	-114.9	-88	-44.3	-29.8	-19.4	-10.2	-9.8	-7.279	-11.268	62.219	129.284	179.418	280.555	300.938	97.526	-12.512	-8.103	-5.894	-10.748	-8.249	-0.672	-3.515	-4.814	99.016	96.407	96.407	77.029	77.029	77.029	77.029	25.492	25.492	25.492	25.492	31.633	31.633	31.633	31.633	23.617	23.617	23.617	23.617	11.119	11.119	11.119	11.119
Operating Cash Flow Numbers are in millions	0	651.7	651.7	313.8	289	242.2	235	226.4	0	0	0	0	0	0	0	1,177.725	1,177.725	1,177.725	1,177.725	0	682.925	682.925	682.925	0	299.3	299.3	299.3	0	194.719	194.719	194.719	0	44.25	44.25	44.25	-117.401	-117.401	-117.401	-117.401	195.127	195.127	195.127	195.127	132.981	132.981	132.981	132.981	137.276	137.276	137.276	137.276	59.11	59.11	59.11	59.11	78.561	78.561	78.561	78.561	53.629	53.629	53.629	53.629	55.903	55.903	55.903	55.903	38.514	38.514	38.514	38.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-801.3	-801.3	0	0	0	0	0	0	0	0	0	0	0	0	-200.7	-200.7	-200.7	-200.7	0	-151.325	-151.325	-151.325	0	-120.9	-120.9	-120.9	0	-56.049	-56.049	-56.049	0	-66.679	-66.679	-66.679	-14.772	-14.772	-14.772	-14.772	-34.142	-34.142	-34.142	-34.142	-47.47	-47.47	-47.47	-47.47	-221.683	-221.683	-221.683	-221.683	-176.864	-176.864	-176.864	-176.864	-182.745	-182.745	-182.745	-182.745	-419.183	-419.183	-419.183	-419.183	-118.268	-118.268	-118.268	-118.268	-160.317	-160.317	-160.317	-160.317
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-256.675	-256.675	-256.675	-256.675	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	-0.089	-0.089	-0.089	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0.274	0.274	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	488.7	488.7	0	0	0	0	0	0	0	0	0	0	0	0	457.375	457.375	457.375	457.375	0	151.325	151.325	151.325	0	120.75	120.75	120.75	0	56.025	56.025	56.025	0	66.768	66.768	66.768	14.897	14.897	14.897	14.897	34.142	34.142	34.142	34.142	47.47	47.47	47.47	47.47	221.683	221.683	221.683	221.683	176.864	176.864	176.864	176.864	182.745	182.745	182.745	182.745	419.183	419.183	419.183	419.183	118.268	118.268	118.268	118.268	160.317	160.317	160.317	160.317
Investing Cash Flow Numbers are in millions	0	-312.6	-312.6	0	0	0	0	0	0	0	0	0	0	0	0	-472.725	-472.725	-472.725	-472.725	0	-162.75	-162.75	-162.75	0	-129.3	-129.3	-129.3	0	-59.383	-59.383	-59.383	0	-66.768	-66.768	-66.768	-14.897	-14.897	-14.897	-14.897	-34.142	-34.142	-34.142	-34.142	-47.47	-47.47	-47.47	-47.47	-221.683	-221.683	-221.683	-221.683	-176.864	-176.864	-176.864	-176.864	-182.745	-182.745	-182.745	-182.745	-419.183	-419.183	-419.183	-419.183	-118.268	-118.268	-118.268	-118.268	-161.333	-161.333	-161.333	-161.333
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	0	0	0	0	0	0	0	0	0	44.888	44.888	44.888	55.562	55.562	55.562	55.562	89.473	89.473	89.473	89.473	0	0	0	0	0	0	0	0	45	45	45	45	31.5	31.5	31.5	31.5	69.858	69.858	69.858	69.858	64.04	64.04	64.04	64.04	17.325	17.325	17.325	17.325
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-146.75	-146.75	0	0	0	0	0	0	0	0	0	0	0	0	-51.425	-51.425	-51.425	-51.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-170.05	-170.05	0	0	0	0	0	0	0	0	0	0	0	0	622.925	622.925	622.925	622.925	0	287.925	287.925	287.925	0	69.6	69.6	69.6	0	35.641	35.641	35.641	0	-44.888	-44.888	-44.888	-55.562	-55.562	-55.562	-55.562	22.562	22.562	22.562	22.562	0	0	0	0	0	0	0	0	-45	-45	-45	-45	-31.5	-31.5	-31.5	-31.5	-69.858	-69.858	-69.858	-69.858	70	70	70	70	-17.325	-17.325	-17.325	-17.325
Financing Cash Flow Numbers are in millions	0	-316.8	-316.8	0	0	0	0	0	0	0	0	0	0	0	0	-622.925	-622.925	-622.925	-622.925	0	-364.85	-364.85	-364.85	0	-29.475	-29.475	-29.475	0	-35.641	-35.641	-35.641	0	44.888	44.888	44.888	55.562	55.562	55.562	55.562	-22.562	-22.562	-22.562	-22.562	0	0	0	0	0	0	0	0	45	45	45	45	31.5	31.5	31.5	31.5	69.858	69.858	69.858	69.858	99.04	99.04	99.04	99.04	17.325	17.325	17.325	17.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.775	1.775	1.775	1.775	0	0.4	0.4	0.4	0	-11.075	-11.075	-11.075	0	-1.738	-1.738	-1.738	0	-18.114	-18.114	-18.114	71.569	71.569	71.569	71.569	-136.919	-136.919	-136.919	-136.919	0	0	0	0	0	0	0	0	106.097	106.097	106.097	106.097	72.451	72.451	72.451	72.451	303.1	303.1	303.1	303.1	-35.796	-35.796	-35.796	-35.796	107.936	107.936	107.936	107.936
Net Change In Cash Numbers are in millions	0	22.3	326.8	313.8	289	242.2	235	226.4	0	0	0	0	0	0	0	36.7	36.7	36.7	36.7	0	31.675	31.675	31.675	0	-2.55	-2.55	-2.55	0	1.951	1.951	1.951	0	4.256	4.256	4.256	-5.166	-5.166	-5.166	-5.166	1.504	1.504	1.504	1.504	8.558	8.558	8.558	8.558	-22.266	-22.266	-22.266	-22.266	33.343	33.343	33.343	33.343	-0.232	-0.232	-0.232	-0.232	7.403	7.403	7.403	7.403	0.879	0.879	0.879	0.879	2.442	2.442	2.442	2.442
Cash At End Of Period Numbers are in millions	0	22.3	913.9	587.1	315.4	26.4	842.6	607.6	0	0	0	0	0	0	0	70.225	70.225	70.225	70.225	0	33.525	33.525	33.525	0	1.85	1.85	1.85	0	4.407	4.407	4.407	0	36.734	36.734	36.734	32.478	32.478	32.478	32.478	37.644	37.644	37.644	37.644	36.14	36.14	36.14	36.14	27.582	27.582	27.582	27.582	49.848	49.848	49.848	49.848	16.505	16.505	16.505	16.505	16.738	16.738	16.738	16.738	9.334	9.334	9.334	9.334	8.456	8.456	8.456	8.456

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