IOL CHEM AND PHARMA LTD·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web L-ASM-I Result 10 Aug

Price

169.52

+3.52%
O:164.49
H:175.7
L:162.3
C:169.52

52W Range

67.19179.6
+152%/-6%

Market Cap

₹4,975.88 Cr

Traded: ₹124.03 Cr (2.49%) 0.0x

Free Float: ₹1,612.68 Cr (7.69% of FF traded)

Volume · 60D trend

73.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+30% 6M:+86% 12M:+104%

Valuation

P/E29.6
P/B2.8
P/S2.0
EV/EBIT10.0

Business Strength

ROE6.1%
ROCE8.9%
OPM11.6%
NPM6.0%

Growth (3Y CAGR)

EPS+36.3%
Sales+2.0%
Profit+2.0%
3Y Return+29.0%

Balance Sheet

Debt/Equity0.1
Debt132 Cr
Pledge0.0%
CWIP/Fixed Asset7.9%

Cash Position

CFO/NP155.1%
FCF43.4 Cr
FCF 3Y Avg26.9 Cr
Cash/MCap4.0%

Others

Div Yield1.1%
Div Payout21.0%
Cash Conv. Cycle68 days
Tradeable Free Float32.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 62.87 Cr
3.90% FF
60d high
₹ 71.47 Cr
60d low
₹ 47.43 Cr
60d mean
₹ 59.57 Cr
vs mean
▲ 5.55%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+2.0%
--
+19.0%
Accelerating
ROE
--
+9.0%
+8.0%
--
--
Decelerating
Return
+20.0%
+5.0%
+29.0%
+78.0%
--
Accelerating
Profit
--
--
+2.0%
--
+68.0%
Accelerating

Quarterly Results

Jun 2026

10 Aug
Rev
756 Cr
+37% YoY+22% QoQ
OPM14.0%
NPM8.5%
PAT
+90% YoY64 Cr
EPS
+89% YoY2.2

Mar 2026

20 May
Rev
619 Cr
+17% YoY+7% QoQ
OPM15.0%
NPM8.6%
PAT
+69% YoY53 Cr
EPS
+69% YoY1.8

Dec 2025

11 Feb
Rev
580 Cr
+11% YoY+2% QoQ
OPM10.0%
NPM3.6%
PAT
+41% YoY21 Cr
EPS
+0% YoY0.7

Sep 2025

PDF
Rev
568 Cr
+8% YoY+3% QoQ
OPM10.0%
NPM5.3%
PAT
+56% YoY30 Cr
EPS
+57% YoY1.0

Jun 2025

PDF
Rev
552 Cr
+10% YoY+5% QoQ
OPM11.0%
NPM6.2%
PAT
+13% YoY34 Cr
EPS
+14% YoY1.2

Mar 2025

PDF
Rev
528 Cr
+5% YoY+1% QoQ
OPM12.0%
NPM5.9%
PAT
+14% YoY31 Cr
EPS
+14% YoY1.1

Dec 2024

PDF
Rev
523 Cr
+1% YoY-1% QoQ
OPM9.0%
NPM4.0%
PAT
-11% YoY21 Cr
EPS
-11% YoY0.7

Sep 2024

PDF
Rev
526 Cr
-3% YoY+5% QoQ
OPM8.0%
NPM3.6%
PAT
-49% YoY19 Cr
EPS
-50% YoY0.7

Jun 2024

PDF
Rev
502 Cr
-11% YoY-0% QoQ
OPM10.0%
NPM6.0%
PAT
-35% YoY30 Cr
EPS
-35% YoY1.0

Mar 2024

PDF
Rev
504 Cr
-14% YoY-3% QoQ
OPM10.0%
NPM5.6%
PAT
-57% YoY28 Cr
EPS
-57% YoY0.9

Dec 2023

PDF
Rev
520 Cr
-1% YoY-5% QoQ
OPM9.0%
NPM4.4%
PAT
-3% YoY23 Cr
EPS
-2% YoY0.8

Sep 2023

PDF
Rev
545 Cr
+1% YoY-3% QoQ
OPM12.0%
NPM7.0%
PAT
+138% YoY38 Cr
EPS
+139% YoY1.3

Jun 2023

PDF
Rev
563 Cr
---4% QoQ
OPM13.0%
NPM8.2%
PAT
+32% YoY46 Cr
EPS
--1.6

Mar 2023

PDF
Rev
587 Cr
--+12% QoQ
OPM16.0%
NPM11.1%
PAT
+118% YoY65 Cr
EPS
--2.2

Dec 2022

Rev
523 Cr
---3% QoQ
OPM8.0%
NPM4.6%
PAT
--24 Cr
EPS
--0.8

Sep 2022

Rev
541 Cr
----
OPM6.0%
NPM3.0%
PAT
--16 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage22.1x
Promoter Pledge0.0%
Borrowings135 Cr

Efficiency

Receivable Days95 days
Inventory Days91 days
Payable Days118 days
Cash Conversion cycle68 days

Cash Position

Operating Cash Flow214 Cr
Investing Cash Flow-198 Cr
Financing Cash Flow-29 Cr
Free Cash Flow43 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales756619580568552528523526502504520545563587523541
Expenses653527523510490465476484451454476481491492481510
Operating Profit103925757626347425150446473954332
OPM %14.0%15.0%10.0%10.0%11.0%12.0%9.0%8.0%10.0%10.0%9.0%12.0%13.0%16.0%8.0%6.0%
Other Income82-67754678877975
Interest4343444423444554
Depreciation21202020201919181716161614121211
Profit Before Tax87712840464528264037325161873322
Tax %26.0%25.0%25.0%26.0%25.0%30.0%26.0%26.0%24.0%26.0%28.0%26.0%25.0%26.0%28.0%28.0%
Net Profit64532130343121193028233846652416
Exceptional Items00-11000000000000--
EPS (Rs)2.21.80.71.01.21.10.70.71.00.90.81.31.62.20.80.5
Sales Growth (YoY)37.0%17.2%10.9%8.0%10.0%4.8%0.6%-3.5%-10.8%-14.1%-0.6%0.7%--------
Sales Growth (QoQ)22.1%6.7%2.1%2.9%4.5%1.0%-0.6%4.8%-0.4%-3.1%-4.6%-3.2%-4.1%12.2%-3.3%--
OP Growth (YoY)66.1%46.0%21.3%35.7%21.6%26.0%6.8%-34.4%-30.1%-47.4%2.3%100.0%--------
OP Growth (QoQ)12.0%61.4%0.0%-8.1%-1.6%34.0%11.9%-17.6%2.0%13.6%-31.3%-12.3%-23.2%120.9%34.4%--
Profit Growth (YoY)90.0%69.0%41.0%56.0%13.0%14.0%-11.0%-49.0%-35.0%-57.0%-3.0%138.0%32.0%118.0%----
EPS Growth (YoY)88.8%69.2%0.0%56.9%13.7%13.8%-11.4%-49.6%-34.6%-57.5%-2.5%138.9%--------
EPS Growth (QoQ)21.0%158.6%-31.4%-12.1%8.4%52.9%7.7%-36.3%8.5%19.0%-38.8%-17.3%-29.4%172.8%50.0%--
OP Margin13.6%14.9%9.8%10.0%11.2%11.9%9.0%8.0%10.2%9.9%8.5%11.7%13.0%16.2%8.2%5.9%
Net Margin8.5%8.6%3.6%5.3%6.2%5.9%4.0%3.6%6.0%5.6%4.4%7.0%8.2%11.1%4.6%3.0%
Material Cost %63.0%60.0%66.0%65.0%66.0%66.0%68.0%68.0%67.0%64.0%68.0%65.0%65.0%64.0%71.0%74.0%
Employee Cost %9.0%11.0%10.0%11.0%10.0%10.0%10.0%11.0%11.0%10.0%9.0%9.0%10.0%7.0%8.0%7.0%
P/S1.972.121.450.99------------------------
P/E29.6435.7927.8818.49------------------------
P/B2.772.741.841.22------------------------

Shareholding Pattern

Shareholders:1.2L (-14.9%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Earning Call Transcript

Company Update18 Aug 2026

Submission of Newspaper Publication

Company Update13 Aug 2026

Audio Recording of Analysts/Investors Call pertaining to the Financial Results Q1- FY2027

Company Update12 Aug 2026

Investor Presentation

Company Update11 Aug 2026

Communication to the Shareholders regarding AGM Notice ansd Annual Report for the Financial Year 2025-26

Company Update11 Aug 2026

Submission of newspaper publication of unaudited Financial Results for the quarter ended 30th June 2026

Company Update10 Aug 2026

Press Release- Financial Results for the quarter ended 30th June 2026

Result10 Aug 2026

Submission of Unaudited Financial Results of the Company for the quarter ended 30th June 2026

Board Meeting10 Aug 2026

Outcome of the Board Meeting and submission of Unaudited Financial Results of the Company for the quarter ended 30th June 2026

Company Update08 Aug 2026

Copy of notice published in Newspapers

Others07 Aug 2026

Submission of BRSR FY 2025-26

Others07 Aug 2026

Submission of Integrated Annual Report for FY 2025-26

Company Update07 Aug 2026

Schedule of analyst / investor conference call - Q1 FY27

AGM/EGM07 Aug 2026

Notice of 39th Annual General Meeting

Company Update14 Jul 2026

Approval from NMPA,China foe Clopidogrel Bisulfate API

Company Update08 Jul 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulations,2018

Company Update01 Jul 2026

Reaffirmation of Credit Rating

Insider Trading / SAST29 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for NM Merchantiles Ltd

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update19 Jun 2026

Submission of newspaper publication

Company Update11 Jun 2026

Intimation regarding communication to shareholders relating to unclaimed dividend

Company Update10 Jun 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 May 2026

Earning call transcript

Company Update22 May 2026

Schedule of Analyst/Investor Meeting

Company Update22 May 2026

Audio Recording of Analysts/Investors Call pertaining to the Financial Results Q4 FY2026

Company Update21 May 2026

Newspaper Publication

Company Update21 May 2026

Investor Presentation

AGM/EGM20 May 2026

Fixed 39th Annual General Meeting of the Company and Book Closure of Register of Members

Board Meeting20 May 2026

Outcome of the Board Meeting and submission of Audited Financial Results for the quarter and year ended 31st March 2026

Result20 May 2026

Outcome of Board Meeting and submission of Audited Financial Results

Company Update20 May 2026

Comments of Board of Directors

Company Update20 May 2026

Annual Secretarial Compliance Report

Company Update20 May 2026

Press Release: Financial Results for the quarter and year ended 31st March 2026

Company Update18 May 2026

Schedule of analyst / investor conference call - Q4 FY26

Board Meeting13 May 2026

IOL Chemicals & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve the Audited ....

Company Update09 May 2026

Disclosure under regulation 39 of Sexurities and Exchange Board of India(Listing Obligations and Disclosure Requirements) Regulations,2015

Company Update13 Apr 2026

Submission of newspaper publication

Company Update10 Apr 2026

Submission of Newspaper publication

Company Update09 Apr 2026

Disclosure under Regulation 30

Company Update04 Apr 2026

Compliance Certificate under Regulation 74

Company Update01 Apr 2026

Intimation under Regulation 30

Insider Trading / SAST26 Mar 2026

Intimation Closure of Trading Window

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for NCVI Enterprises Ltd & PACs

Company Update20 Mar 2026

Disclosure under SEBI (PIT) Regulations

Insider Trading / SAST19 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mayadevi Polycot Ltd & PACs

Company Update19 Mar 2026

Disclosure under SEBI (PIT) Regulations

Insider Trading / SAST19 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for NCVI Enterprises Ltd & PACs

Company Update19 Mar 2026

Disclosure under SEBI (PIT) Regulations

Company Update18 Mar 2026

Disclosure under SEBI (PIT) Regulations

Company Update18 Mar 2026

Disclosure under SEBI (PIT) Regulations

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
04 Jul 2025Report
careRating update
05 Nov 2024Report
careRating update
28 Jun 2024Report
careRating update
30 Jun 2023Report
careRating update
04 Jul 2022Report
careRating update
06 Jul 2021Report

Concalls

24

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Mar 2021

31 Mar 2021

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Held by ETFs

1 ETFs hold IOLCP · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.10%

Held by Mutual Funds

2 schemes hold IOLCP · sorted by weight

#SchemeWeight %
1

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.11%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%