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IOL Chemicals & Pharmaceuticals
SectorHealthcare
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 572.49 | 565.01 | 541.41 | 523.48 | 587.21 | 563.18 | 545.3 | 520.39 | 503.92 | 502.38 | 525.75 | 523.3 | 527.78 | 551.69 | 567.53 | 580.39 | 619.45 | 756.26 |
| Expenses | 527.36 | 509.22 | 509.51 | 480.8 | 491.91 | 490.66 | 481.1 | 476.04 | 454.4 | 451.27 | 484.18 | 476.43 | 465.02 | 489.55 | 510.45 | 523.11 | 526.98 | 652.77 |
| EBITDA | 45.13 | 55.79 | 31.9 | 42.68 | 95.3 | 72.52 | 64.2 | 44.35 | 49.52 | 51.11 | 41.57 | 46.87 | 62.76 | 62.14 | 57.08 | 57.28 | 92.47 | 103.49 |
| Depreciation | 11.01 | 10.98 | 11.32 | 11.75 | 12.11 | 14.45 | 15.69 | 16.34 | 16.43 | 16.82 | 17.94 | 18.68 | 18.55 | 19.77 | 19.99 | 20.18 | 20.29 | 21.34 |
| EBIT | 34.12 | 44.81 | 20.58 | 30.93 | 83.19 | 58.07 | 48.51 | 28.01 | 33.09 | 34.29 | 23.63 | 28.19 | 44.21 | 42.37 | 37.09 | 37.1 | 72.18 | 82.15 |
| Interest | 2.34 | 3.38 | 3.51 | 4.7 | 4.88 | 3.95 | 4.44 | 4.3 | 3.41 | 2.15 | 4.12 | 4.46 | 4.03 | 4.23 | 3.48 | 3.63 | 3.21 | 3.64 |
| Profit Before Tax | 31.78 | 41.43 | 17.07 | 26.23 | 78.31 | 54.12 | 44.07 | 23.71 | 29.68 | 32.14 | 19.51 | 23.73 | 40.18 | 38.14 | 33.61 | 33.47 | 68.97 | 78.51 |
| Net Profit | 29.76 | 34.67 | 15.91 | 23.78 | 64.78 | 45.86 | 37.87 | 23.08 | 27.62 | 29.97 | 19.15 | 20.53 | 31.42 | 33.93 | 29.97 | 20.58 | 53.16 | 64.4 |
| EPS | 5.07 | 5.91 | 2.71 | 4.05 | 11.03 | 7.81 | 6.45 | 3.93 | 4.71 | 5.11 | 3.26 | 3.5 | 1.07 | 1.16 | 1.02 | 0.7 | 1.81 | 2.19 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93.05 | 122.27 | 289.78 | 178.62 | 214.32 |
| Investing Cash Flow | -120.52 | -120 | -190.98 | -154.18 | -198.11 |
| Financing Cash Flow | -1.64 | -4.11 | -92.5 | 46.04 | -29.03 |
| Net Cash Flow | -29.11 | -1.84 | 6.3 | 70.48 | -12.82 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,392.28 | 1,507.72 | 1,611.51 | 1,687.66 | 1,798.55 |
| Total Liabilities | 570.02 | 514.41 | 632.89 | 694.41 | 788.4 |
| Total Assets | 1,962.3 | 2,022.13 | 2,244.4 | 2,382.07 | 2,586.95 |