Last Traded Price : ₹1800
About
Indofil Industries Limited, headquartered in Mumbai, is a research-led, fully integrated chemical company operating for nearly six decades under the K. K. Modi Group. The company has two key business divisions Agricultural Chemicals and Specialty & Performance Chemicals serving customers across more than 120 countries. Its agrochemical segment is globally recognized for manufacturing mancozeb-based fungicides, while the specialty chemicals division caters to industries such as leather, coatings, plastics, and textiles. With state-of-the-art, multi-product manufacturing facilities at Dahej and Thane, Indofil emphasizes automation, safety, environmental compliance, and quality certifications (ISO 9001, ISO 14001, OHSAS 18001). Guided by its Customer Proximity philosophy, the company focuses on R&D-driven growth, global partnerships, and sustainable practices to strengthen its position as a trusted player in both domestic and international chemical markets.
Read moreFundamental
Company Name :
Indofil Industries Limited
Indofil Industries Limited
Scrip Name :
INDOFIL
INDOFIL
ISIN No. :
INE071I01016
INE071I01016
No. of Outstanding Shares :
22,958,222
22,958,222
PAN No. :
AABCI4568D
AABCI4568D
Face Value :
₹10.00
₹10.00
EPS :
₹166.29
₹166.29
PE ratio :
10.82
10.82
P/S Ratio :
1.21
1.21
Market Capitalization :
₹4,132.48 Crore
₹4,132.48 Crore
Book value :
₹2,830.89
₹2,830.89
P/BV :
0.64
0.64
52 Week High :
₹ 1,850.00 (03/10/25)
₹ 1,850.00 (03/10/25)
52 Week Low :
₹ 1,150.00 (09/04/25)
₹ 1,150.00 (09/04/25)
Lifetime High :
₹ 1,850.00 (03/10/25)
₹ 1,850.00 (03/10/25)
Lifetime Low :
₹ 610.00 (31/07/23)
₹ 610.00 (31/07/23)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Pesticides
Pesticides
CIN :
U24110MH1993PLC070713
U24110MH1993PLC070713
Registration Date :
09/02/1993
09/02/1993
Balance Sheet (RS in Crore)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | 552.9 | 573.68 |
| Capital work-in-progress | 11.48 | 11.42 |
| Goodwill arising on consolidation | 13.69 | 13.69 |
| Right-of-use assets | 18.39 | 19.27 |
| Other intangible assets | 98.41 | 113.15 |
| Intangible assets under development | 128.85 | 126.91 |
| Investment in Joint venture | 222.07 | 191.28 |
| Other Investments | 4,507.76 | 2,083.34 |
| Loans | 0.03 | 0.13 |
| Other financial assets | 33.2 | 15.2 |
| Deferred tax assets (net) | 3.76 | 8.01 |
| Income tax assets | 24.24 | 14.01 |
| Other non-current assets | 10.92 | 5.33 |
| Current assets | ||
| Inventories | 584.57 | 525.29 |
| Investments | 37.77 | 58.3 |
| Trade receivables | 1,109.09 | 902.88 |
| Cash and cash equivalents | 434.05 | 358.15 |
| Other bank balances | 100.84 | 48.42 |
| Loans | 0.03 | 0.06 |
| Other financial assets | 28.04 | 9.11 |
| Current tax assets (net) | - | 12.45 |
| Other current assets | 82.3 | 66.25 |
| Assets classified as held for sale | 0.2 | 0.3 |
| Total Assets | 8,002.59 | 5,156.63 |
| Equity | ||
| Equity share capital | 22.73 | 21.35 |
| Other equity | 6,476.50 | 3,972.61 |
| Non-controlling interests | - | 0.39 |
| Total equity | 6,499.23 | 3,994.35 |
| Non-current liabilities | ||
| Borrowings | 1.4 | 53.32 |
| Lease liabilities | 0.68 | 1 |
| Other financial liabilities | 17.65 | 16.07 |
| Deferred tax liabilities (net) | 588.7 | 209.3 |
| Provisions | 11.1 | 10.83 |
| Current liabilities | ||
| Borrowings | 235.99 | 309.97 |
| Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | 52.4 | 23.15 |
| Total outstanding dues of credit other than micro enterprises and small enterprises | 468.48 | 454.04 |
| Lease liabilities | 0.27 | 0.23 |
| Other financial liabilities | 48.93 | 8.72 |
| Other current liabilities | 62.07 | 67.53 |
| Provisions | 9.34 | 6.31 |
| Current tax liabilities (net) | 6.35 | 1.81 |
| Total Equity and Liabilities | 8,002.59 | 5,156.63 |
We’re sorry, but Profit & Loss data for this company is not available right now.
Cash Flow Statement (RS in Crore)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flow from operating activities: | ||
| Profit before exceptional items and tax | 518.6 | 363.68 |
| Depreciation and amortization expenses | 91.7 | 89.36 |
| Finance costs | 25.56 | 39.34 |
| Interest income | -17.98 | -9.05 |
| Dividend income | -59.56 | -28.82 |
| Sundry balances/Bad debts written off | 0.15 | 0.71 |
| Profit on sale of current investments (FVTPL) | -5.92 | -4.31 |
| Credit balances/unclaimed liabilities/provisions written back | -1.31 | -3.59 |
| Loss on disposal/discard of property, plant and equipment (net) | 0.28 | 0.04 |
| Provision for impairment/written off of intangible assets | 4.22 | 2.29 |
| Intangible assets and intangible asset under development written off | 10.57 | 0.16 |
| Loss arising from financial instruments designated as FVTPL | -3.38 | -2.48 |
| Provision for doubtful debts, advances and security deposits | 4.03 | 2.69 |
| Guarantee commission | -0.31 | -0.43 |
| Unrealised foreign exchange (gain) / loss | 8.53 | 20.37 |
| Operating profit before changes in working capital | 575.17 | 469.96 |
| Adjustment for changes in working capital | ||
| (Increase)/decrease in inventories | -59.28 | 163.6 |
| (Increase)/decrease in trade receivables | -203.29 | -141.91 |
| Increase in other financial assets | -15.81 | -12.58 |
| (Increase)/decrease in loans | 0.13 | 0.06 |
| (Increase)/decrease in other current and non-current assets | -17.46 | -7.85 |
| Increase/(decrease) in trade payables | 83.98 | 42.57 |
| Increase/(decrease) in other financial liabilities | 1.13 | -4.28 |
| Increase/(decrease) in other current and non-current liabilities | 3.03 | 17.7 |
| Decrease in current/non-current provisions | 0.98 | -7.78 |
| Cash generated from operations | 368.58 | 519.49 |
| Less: Taxes paid (net of refund received) | -136.49 | -92.85 |
| Net cash generated from/(used in) operating activities | 232.09 | 426.64 |
| Cash flow from investing activities: | ||
| Payment for purchases of property, plant & equipment, intangibles | -78.81 | -66.52 |
| Proceeds from sale of property, plant & equipment, ROU assets | 0.59 | 1.42 |
| Purchase of non-current investment | -10.1 | -25.93 |
| Interest received | 16.23 | 9.14 |
| Proceeds from current investments (net) | 26.35 | 36.31 |
| Bank deposits not considered as cash & cash equivalents | -52.42 | 42.62 |
| Dividend income | 85.76 | 50.65 |
| Net cash generated from/(used in) investing activities | -12.4 | 47.69 |
| Cash flow from financing activities: | ||
| Repayment of non-current borrowings | -65.95 | -72.94 |
| Repayment of current borrowings (net) | -62.99 | -123.38 |
| Proceeds of non-current borrowings | 0.54 | 1.36 |
| Proceeds from issue of equity shares (inc. sec. premium) | 36.27 | - |
| Finance costs paid | -23.91 | -39.6 |
| Payment of principal portion of lease liabilities | -0.21 | -0.72 |
| Payment of interest portion of lease liabilities | -0.1 | -0.06 |
| Dividend paid | -27.28 | -21.35 |
| Acquisition of non-controlling interest | -0.16 | - |
| Net cash used in financing activities | -143.79 | -256.69 |
| Net increase/(decrease) in cash and cash equivalents | 75.9 | 217.64 |
| Add: Cash & cash equivalents at the beginning of the year | 358.15 | 140.51 |
| Cash & cash equivalents at the end of the year | 434.05 | 358.15 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio (in times) | 2.62 | 2.25 |
| Debt/Equity Ratio (in times) | 0.08 | 0.16 |
| Debt Service Coverage Ratio (in times) | 7.58 | 4.8 |
| Return on Equity Ratio (%) | 15.52% | 12.49% |
| Inventory Turnover Ratio (in days) | 86 | 98 |
| Debtor's Turnover (No. of days) | 111 | 113 |
| Payables Turnover (No. of days) | 92 | 91 |
| Net Capital Turnover (in times) | 2.42 | 2.86 |
| Net Profit Margin (%) | 10.71% | 8.23% |
| Return on Capital Employed (%) | 19.21% | 14.93% |
| Return on Investments (%) | 0.71% | 0.88% |
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