Indokem Limited

BSE: 504092
Indokem Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L31300MH1964PLC013088 Incorporated 22 December 1964 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 504092 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹169.39 Cr
▼ 4.89% YoY
Computed EBITDA · FY 2026
₹7.85 Cr
▼ 6.21% YoY
Net profit · FY 2026
₹1.85 Cr
▼ 41.08% YoY
Authorised capital
₹30.43 Cr
Registered with MCA
Paid-up capital
₹27.89 Cr
Issued & subscribed
Open charges
₹21.9 Cr
Satisfied ₹159.21 Cr
Company age
62 yrs
Est. 1964
Employees · EPFO
15
Latest available

About Indokem Limited

Data last updated: 15 July 2026

Indokem Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in dyes and pigments, a part of the broader chemicals and materials sector. Incorporated on 22 December 1964, the company has been in operation for over 62 years.

Registered with ROC Mumbai under CIN L31300MH1964PLC013088. Listed on BSE: 504092.

Capital: an authorised share capital of ₹30.43 Cr and a paid-up capital of ₹27.89 Cr. Formerly known as Khatau Junker Limited and Khatau Junker Private Limited. It is led by directors including Mahendra Kishore Khatau and Manish Mahendra Khatau.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Khatau Housemogul Lane Mahim, Mumbai, Maharashtra, India – 400016.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹169.39 Cr, a decline of 4.89% compared to the previous year. The net worth stands at ₹64.51 Cr (up 4.32% YoY). Total assets are valued at ₹145.01 Cr (up 2.94% YoY).

The company has a workforce of approximately 15 employees as per the latest available data.

The company is associated with 1 brand - Indokem. As per MCA filings, the company has open charges of ₹21.9 Cr and satisfied charges of ₹159.21 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indokem.co.in.

Company Details of Indokem Limited
CIN L31300MH1964PLC013088
Registration Number 013088
Incorporation Date 22 December 1964
ROC Mumbai
Listing Status Listed (BSE: 504092)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Mahendra Kishore Khatau Managing Director Arupkumar Basu Managing Director Manish Mahendra Khatau Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    indokem.co.in
  • Social Media
    Locked
  • Registered Address
    Khatau Housemogul Lane Mahim, Mumbai, Maharashtra, India – 400016
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants
Company report
Indokem Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Indokem Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Indokem Limited

Indokem Limited has undergone 2 name changes throughout its history. The company was previously known as Khatau Junker Limited, and Khatau Junker Private Limited. The current legal name is Indokem Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Indokem Limited Current
Khatau Junker Limited Previous
Khatau Junker Private Limited Previous

CIN History of Indokem Limited

Indokem Limited has one previous CIN (Corporate Identification Number): U31300MH1964PLC013088. The current CIN is L31300MH1964PLC013088, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L31300MH1964PLC013088 Current
U31300MH1964PLC013088 Previous

Associated Brands with Indokem Limited

Indokem Limited operates one associated brand: Indokem. These brands represent Indokem Limited's diversified market presence and brand portfolio.

Brand Description Website
Indokem
Manufacturer of dyes for textile industries indokem.co.in

Business Activity of Indokem Limited

Indokem Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Detailed business activity records for Indokem Limited

Activity codes and turnover contribution percentages require an active report plan.

  • Activity group codes
  • Detailed activity codes
  • Turnover contribution

Verified entity values are shown only after access is granted.

Auditor Details of Indokem Limited

Indokem Limited is audited by CNK & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
CNK & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Indokem Limited

Indokem Limited is currently managed by 8 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahendra Kishore Khatau
Also directs: Chemron Texchem Llp, Prism Plantations Pvt Ltd, Khatau Makanji And Company Private Limited and 5 more
Managing Director 01 Apr 2010 16 Years 4 Months Current
Manish Mahendra Khatau
Also directs: Khatau Leasing And Finance Company Private Limited, Asha Marine Products Private Limited, Priyanilgiri Holdings Pvt Ltd and 4 more
Whole-Time Director 11 Feb 2016 10 Years 6 Months Current
Rahul Singh
Also directs: Topworth Urja & Metals Limited
Director 25 Aug 2020 5 Years 11 Months Current
Asha Mahendra Khatau
Also directs: Chemron Texchem Llp, Prism Plantations Pvt Ltd, Khatau Leasing And Finance Company Private Limited and 5 more
Director 30 Oct 2009 16 Years 9 Months Current
Arupkumar Basu Managing Director 25 Jul 2023 3 Years 0 Months Current
Sneha Vidyadhar Khandekar
Also directs: Cspace Web Solutions Private Limited, Puranik Builders Limited
Director 25 Jul 2023 3 Years 0 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Indokem Limited FY 2026 filings available

Indokem Limited reported revenue of ₹169.39 Cr (down 4.89% YoY) for FY 2026.

Revenue · FY 2026
₹169.39 Cr ▼ 4.89%
Profit · FY 2026
₹1.85 Cr ▼ 41.08%
Computed EBITDA · FY 2026
₹7.85 Cr ▼ 6.21%
Revenue₹ Cr · Consolidated0100200FY 2024: ₹165 Cr165FY 2024FY 2025: ₹178 Cr · +8.1% YoY178+8.1%FY 2025FY 2026: ₹169 Cr · -4.9% YoY169-4.9%FY 2026
Net Profit₹ Cr · Consolidated-7.5-5-2.502.55FY 2024: ₹6 Cr (loss)-6.2FY 2024FY 2025: ₹3 Cr · +150.4% YoY3.1+150.4%FY 2025FY 2026: ₹2 Cr · -41.1% YoY1.9-41.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹37 Cr37Q1'25Q2'25: ₹43 Cr43.3Q2'25Q3'25: ₹43 Cr43.4Q3'25Q4'25: ₹54 Cr54.4Q4'25Q1'26: ₹42 Cr · +12.4% YoY41.6+12.4%Q1'26Q2'26: ₹40 Cr · -6.9% YoY40.3-6.9%Q2'26Q3'26: ₹42 Cr · -3.2% YoY42-3.2%Q3'26Q4'26: ₹46 Cr · -16.4% YoY45.5-16.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹169.39 Cr ₹178.09 Cr ₹164.8 Cr
Other Income ₹3.06 Cr ₹72 Lakh ₹41 Lakh
Total Income ₹172.45 Cr ₹178.81 Cr ₹165.21 Cr
Cost of Materials Consumed ₹109.3 Cr ₹119.63 Cr ₹109.53 Cr
Purchases of Stock-in-Trade ₹4.92 Cr ₹5.72 Cr ₹2.26 Cr
Changes in Inventories -₹1.1 Cr -₹3.43 Cr ₹94 Lakh
Employee Benefit Expense ₹21.75 Cr ₹19.71 Cr ₹19.14 Cr
Finance Costs ₹3.47 Cr ₹2.83 Cr ₹3.08 Cr
Depreciation & Amortisation ₹2.34 Cr ₹2.25 Cr ₹2.51 Cr
Other Expenses ₹29.73 Cr ₹28.81 Cr ₹33.94 Cr
Total Expenses ₹170.41 Cr ₹175.52 Cr ₹171.4 Cr
Profit Before Exceptional Items & Tax ₹2.04 Cr ₹3.29 Cr -₹6.19 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹2.04 Cr ₹3.29 Cr -₹6.19 Cr
Total Tax Expense ₹19 Lakh ₹15 Lakh ₹4 Lakh
Net Profit ₹1.85 Cr ₹3.14 Cr -₹6.23 Cr
  attributable to Owners ₹1.87 Cr ₹3.17 Cr -₹6.19 Cr
  attributable to NCI -₹2 Lakh -₹3 Lakh -₹4 Lakh
Other Comprehensive Income -₹7 Lakh -₹16 Lakh -₹33 Lakh
Total Comprehensive Income ₹1.78 Cr ₹2.98 Cr -₹6.56 Cr
EBITDA (computed) ₹7.85 Cr ₹8.37 Cr -₹60 Lakh
Basic EPS ₹0.67 ₹1.14 ₹-2.23
Diluted EPS ₹0.67 ₹1.14 ₹-2.23
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹145.01 Cr ₹140.87 Cr ₹127.67 Cr
Non-current Assets ₹60.91 Cr ₹66.31 Cr ₹67.32 Cr
Current Assets ₹84.1 Cr ₹74.56 Cr ₹60.35 Cr
Property, Plant & Equipment ₹58.46 Cr ₹63.85 Cr ₹65.18 Cr
Inventories ₹33.29 Cr ₹29.09 Cr ₹24.44 Cr
Trade Receivables ₹42.69 Cr ₹38.05 Cr ₹30.33 Cr
Cash & Equivalents ₹2.87 Cr ₹3.02 Cr ₹1.93 Cr
Equity (Net Worth) ₹64.51 Cr ₹61.84 Cr ₹58.66 Cr
Equity Share Capital ₹27.89 Cr ₹27.89 Cr ₹27.89 Cr
Borrowings (Non-current) ₹24.72 Cr ₹11.92 Cr ₹12.79 Cr
Borrowings (Current) ₹2.1 Cr ₹10.2 Cr ₹9.6 Cr
Total Debt (computed) ₹26.82 Cr ₹22.12 Cr ₹22.39 Cr
Current Liabilities ₹47.36 Cr ₹59.77 Cr ₹49.15 Cr
Total Liabilities ₹80.5 Cr ₹79.03 Cr ₹69.01 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow -₹4.18 Cr ₹5.01 Cr ₹4.21 Cr
Investing Cash Flow ₹2.82 Cr -₹77 Lakh -₹1.51 Cr
Financing Cash Flow ₹1.21 Cr -₹3.15 Cr -₹3.1 Cr
Capital Expenditure ₹3.17 Cr ₹1 Cr ₹1.5 Cr
Free Cash Flow (computed) -₹7.35 Cr ₹4.01 Cr ₹2.71 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹15 Lakh ₹1.09 Cr -₹40 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹45.5 Cr ₹42.02 Cr ₹40.3 Cr ₹41.57 Cr ₹54.43 Cr ₹43.4 Cr ₹43.29 Cr ₹36.98 Cr
Other Income ₹27 Lakh ₹2.08 Cr ₹54 Lakh ₹17 Lakh ₹2 Lakh ₹65 Lakh ₹5 Lakh ₹1 Lakh
Total Income ₹45.77 Cr ₹44.1 Cr ₹40.84 Cr ₹41.74 Cr ₹54.45 Cr ₹44.05 Cr ₹43.34 Cr ₹36.99 Cr
Cost of Materials Consumed ₹30.85 Cr ₹25.22 Cr ₹26.49 Cr ₹26.74 Cr ₹36.97 Cr ₹29.33 Cr ₹28.37 Cr ₹24.96 Cr
Purchases of Stock-in-Trade ₹70 Lakh ₹59 Lakh ₹1.57 Cr ₹2.06 Cr ₹92 Lakh ₹2.43 Cr ₹1.57 Cr ₹81 Lakh
Changes in Inventories -₹67 Lakh ₹1.64 Cr -₹1.37 Cr -₹70 Lakh -₹45 Lakh -₹2.07 Cr -₹19 Lakh -₹72 Lakh
Employee Benefit Expense ₹5.92 Cr ₹5.54 Cr ₹5.37 Cr ₹4.93 Cr ₹4.99 Cr ₹4.88 Cr ₹4.86 Cr ₹4.99 Cr
Finance Costs ₹76 Lakh ₹1.26 Cr ₹78 Lakh ₹67 Lakh ₹69 Lakh ₹74 Lakh ₹72 Lakh ₹68 Lakh
Depreciation & Amortisation ₹61 Lakh ₹60 Lakh ₹55 Lakh ₹59 Lakh ₹56 Lakh ₹59 Lakh ₹55 Lakh ₹54 Lakh
Other Expenses ₹7.09 Cr ₹8.85 Cr ₹7.03 Cr ₹6.75 Cr ₹6.79 Cr ₹7.42 Cr ₹7.48 Cr ₹7.12 Cr
Total Expenses ₹45.26 Cr ₹43.7 Cr ₹40.42 Cr ₹41.04 Cr ₹50.47 Cr ₹43.32 Cr ₹43.36 Cr ₹38.38 Cr
Profit Before Exceptional Items & Tax ₹51 Lakh ₹40 Lakh ₹42 Lakh ₹70 Lakh ₹3.98 Cr ₹73 Lakh -₹2 Lakh -₹1.39 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹51 Lakh ₹40 Lakh ₹42 Lakh ₹70 Lakh ₹3.98 Cr ₹73 Lakh -₹2 Lakh -₹1.39 Cr
Total Tax Expense ₹17 Lakh ₹0 ₹1 Lakh ₹0 ₹17 Lakh ₹0 -₹1 Lakh ₹0
Net Profit ₹34 Lakh ₹40 Lakh ₹41 Lakh ₹70 Lakh ₹3.81 Cr ₹73 Lakh -₹1 Lakh -₹1.39 Cr
  attributable to Owners ₹35 Lakh ₹41 Lakh ₹41 Lakh ₹70 Lakh ₹3.81 Cr ₹74 Lakh ₹0 -
  attributable to NCI -₹1 Lakh -₹1 Lakh ₹0 ₹0 ₹0 -₹1 Lakh -₹1 Lakh -
Other Comprehensive Income ₹7 Lakh -₹4 Lakh -₹7 Lakh -₹3 Lakh ₹23 Lakh -₹22 Lakh -₹9 Lakh -₹8 Lakh
Total Comprehensive Income ₹41 Lakh ₹36 Lakh ₹34 Lakh ₹67 Lakh ₹4.04 Cr ₹51 Lakh -₹10 Lakh -₹1.47 Cr
EBITDA (computed) ₹1.88 Cr ₹2.26 Cr ₹1.75 Cr ₹1.96 Cr ₹5.23 Cr ₹2.06 Cr ₹1.25 Cr -₹17 Lakh
Basic EPS ₹0.13 ₹0.15 ₹0.15 ₹0.25 ₹1.36 ₹0.26 ₹0.00 ₹-0.50
Diluted EPS ₹0.13 ₹0.15 ₹0.15 ₹0.25 ₹1.36 ₹0.26 ₹0.00 ₹-0.50
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹148.04 Cr ₹153.65 Cr ₹139.51 Cr ₹111.86 Cr ₹113.56 Cr ₹79.24 Cr ₹89.61 Cr ₹79.4 Cr
Other Income ₹3.24 Cr ₹65 Lakh ₹40 Lakh ₹1.59 Cr ₹50 Lakh ₹23 Lakh ₹94 Lakh ₹1.33 Cr
Total Income ₹151.28 Cr ₹154.3 Cr ₹139.91 Cr ₹113.45 Cr ₹114.06 Cr ₹79.47 Cr ₹90.55 Cr ₹80.73 Cr
Cost of Materials Consumed ₹101.06 Cr ₹109.31 Cr ₹98.38 Cr ₹77.39 Cr ₹78.77 Cr ₹57.71 Cr ₹65.06 Cr ₹62.35 Cr
Purchases of Stock-in-Trade ₹4.92 Cr ₹5.72 Cr ₹2.26 Cr ₹7.3 Cr ₹9.37 Cr ₹2.08 Cr ₹5.96 Cr ₹0
Changes in Inventories -₹91 Lakh -₹3.55 Cr ₹84 Lakh -₹42 Lakh ₹25 Lakh -₹54 Lakh ₹31 Lakh ₹0
Employee Benefit Expense ₹17.82 Cr ₹16.02 Cr ₹15.74 Cr ₹11.21 Cr ₹9.12 Cr ₹6.81 Cr ₹8.15 Cr ₹8.21 Cr
Finance Costs ₹3.37 Cr ₹2.72 Cr ₹2.94 Cr ₹1.84 Cr ₹1.33 Cr ₹1.23 Cr ₹1.31 Cr ₹1.16 Cr
Depreciation & Amortisation ₹2.14 Cr ₹2.07 Cr ₹2.38 Cr ₹1.29 Cr ₹1.14 Cr ₹1.15 Cr ₹1.12 Cr ₹1 Cr
Other Expenses ₹20.75 Cr ₹21.11 Cr ₹22.59 Cr ₹14.53 Cr ₹11.25 Cr ₹8.04 Cr ₹8.13 Cr ₹8.93 Cr
Total Expenses ₹149.15 Cr ₹153.4 Cr ₹145.13 Cr ₹113.14 Cr ₹111.23 Cr ₹76.48 Cr ₹90.04 Cr ₹81.65 Cr
Profit Before Exceptional Items & Tax ₹2.13 Cr ₹90 Lakh -₹5.22 Cr ₹31 Lakh ₹2.83 Cr ₹2.99 Cr ₹51 Lakh -₹92 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.13 Cr ₹90 Lakh -₹5.22 Cr ₹31 Lakh ₹2.83 Cr ₹2.99 Cr ₹51 Lakh -₹92 Lakh
Total Tax Expense ₹0 -₹1 Lakh ₹4 Lakh ₹0 ₹0 ₹3 Lakh ₹0 ₹0
Net Profit ₹2.13 Cr ₹91 Lakh -₹5.26 Cr ₹31 Lakh ₹2.83 Cr ₹2.96 Cr ₹51 Lakh -₹1.1 Cr
Other Comprehensive Income ₹1 Lakh -₹14 Lakh -₹32 Lakh -₹1 Lakh ₹7 Lakh -₹6 Lakh ₹15 Lakh ₹4 Lakh
Total Comprehensive Income ₹2.14 Cr ₹77 Lakh -₹5.58 Cr ₹30 Lakh ₹2.9 Cr ₹2.9 Cr ₹66 Lakh -₹1.06 Cr
EBITDA (computed) ₹7.64 Cr ₹5.69 Cr ₹10 Lakh ₹3.44 Cr ₹5.3 Cr ₹5.37 Cr ₹2.94 Cr ₹1.24 Cr
Basic EPS ₹0.77 ₹0.33 ₹-1.89 ₹0.13 ₹1.16 ₹1.22 ₹0.21 ₹-0.38
Diluted EPS ₹0.77 ₹0.33 ₹-1.89 ₹0.13 ₹1.16 ₹1.22 ₹0.21 ₹-0.38
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹134.18 Cr ₹130.21 Cr ₹118.26 Cr ₹80.24 Cr ₹74.76 Cr ₹65.83 Cr ₹64.14 Cr ₹61.9 Cr
Non-current Assets ₹60.86 Cr ₹66.37 Cr ₹67.64 Cr ₹31.23 Cr ₹30.09 Cr ₹29.98 Cr ₹30.28 Cr ₹30.23 Cr
Current Assets ₹73.32 Cr ₹63.84 Cr ₹50.62 Cr ₹49.01 Cr ₹44.67 Cr ₹35.85 Cr ₹33.86 Cr ₹31.67 Cr
Property, Plant & Equipment ₹57.46 Cr ₹63.19 Cr ₹64.55 Cr ₹27.52 Cr ₹25.69 Cr ₹24.93 Cr ₹25.67 Cr ₹25.77 Cr
Inventories ₹31.46 Cr ₹27.81 Cr ₹22.87 Cr ₹14.18 Cr ₹13.49 Cr ₹9.99 Cr ₹11.27 Cr ₹9.82 Cr
Trade Receivables ₹35.74 Cr ₹31.2 Cr ₹25.13 Cr ₹32.2 Cr ₹28.5 Cr ₹22.81 Cr ₹20.81 Cr ₹19.6 Cr
Cash & Equivalents ₹1.28 Cr ₹46 Lakh ₹22 Lakh ₹29 Lakh ₹56 Lakh ₹69 Lakh ₹41 Lakh ₹50 Lakh
Equity (Net Worth) ₹55.31 Cr ₹53.18 Cr ₹52.4 Cr ₹35.12 Cr ₹34.82 Cr ₹31.92 Cr ₹29.03 Cr ₹28.37 Cr
Equity Share Capital ₹27.89 Cr ₹27.89 Cr ₹27.89 Cr ₹24.33 Cr ₹24.33 Cr ₹24.33 Cr ₹24.33 Cr ₹24.33 Cr
Borrowings (Non-current) ₹24.72 Cr ₹11.92 Cr ₹12.79 Cr ₹12.23 Cr ₹9.18 Cr ₹7.52 Cr ₹8.03 Cr ₹8.18 Cr
Borrowings (Current) ₹2.1 Cr ₹10.2 Cr ₹9.6 Cr ₹3.86 Cr ₹3.05 Cr ₹1.36 Cr ₹0 ₹0
Total Debt (computed) ₹26.82 Cr ₹22.12 Cr ₹22.39 Cr ₹16.09 Cr ₹12.23 Cr ₹8.88 Cr ₹8.03 Cr ₹8.18 Cr
Current Liabilities ₹47.65 Cr ₹59.45 Cr ₹47.46 Cr ₹28.92 Cr ₹26.94 Cr ₹22.89 Cr ₹23.6 Cr ₹21.85 Cr
Total Liabilities ₹78.87 Cr ₹77.03 Cr ₹65.86 Cr ₹45.12 Cr ₹39.94 Cr ₹33.91 Cr ₹35.11 Cr ₹33.53 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹3.68 Cr ₹4.02 Cr ₹3.76 Cr -₹9 Lakh -₹39 Lakh
Investing Cash Flow ₹3.17 Cr -₹76 Lakh -₹1.28 Cr -₹2.3 Cr -₹1.28 Cr
Financing Cash Flow ₹1.33 Cr -₹3.02 Cr -₹2.98 Cr ₹2.12 Cr ₹1.54 Cr
Capital Expenditure ₹2.57 Cr ₹79 Lakh ₹0 ₹2.32 Cr ₹1.3 Cr
Free Cash Flow (computed) -₹6.25 Cr ₹3.23 Cr ₹3.76 Cr -₹2.41 Cr -₹1.69 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹82 Lakh ₹24 Lakh -₹50 Lakh -₹27 Lakh -₹13 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹40.05 Cr ₹36.76 Cr ₹34.91 Cr ₹36.32 Cr ₹48.15 Cr ₹37.07 Cr ₹36.4 Cr ₹32.04 Cr
Other Income ₹75 Lakh ₹1.32 Cr ₹1.03 Cr ₹14 Lakh ₹2 Lakh ₹57 Lakh ₹5 Lakh ₹1 Lakh
Total Income ₹40.8 Cr ₹38.08 Cr ₹35.94 Cr ₹36.46 Cr ₹48.17 Cr ₹37.64 Cr ₹36.45 Cr ₹32.05 Cr
Cost of Materials Consumed ₹28.38 Cr ₹23.6 Cr ₹24.34 Cr ₹24.74 Cr ₹34.18 Cr ₹26.74 Cr ₹25.29 Cr ₹23.1 Cr
Purchases of Stock-in-Trade ₹70 Lakh ₹59 Lakh ₹1.57 Cr ₹2.06 Cr ₹92 Lakh ₹2.43 Cr ₹1.57 Cr ₹81 Lakh
Changes in Inventories -₹49 Lakh ₹1.59 Cr -₹1.45 Cr -₹56 Lakh -₹54 Lakh -₹2.07 Cr -₹17 Lakh -₹77 Lakh
Employee Benefit Expense ₹4.86 Cr ₹4.58 Cr ₹4.39 Cr ₹3.99 Cr ₹3.96 Cr ₹3.97 Cr ₹3.98 Cr ₹4.11 Cr
Finance Costs ₹74 Lakh ₹1.24 Cr ₹75 Lakh ₹64 Lakh ₹65 Lakh ₹73 Lakh ₹69 Lakh ₹65 Lakh
Depreciation & Amortisation ₹55 Lakh ₹54 Lakh ₹52 Lakh ₹53 Lakh ₹51 Lakh ₹53 Lakh ₹52 Lakh ₹51 Lakh
Other Expenses ₹5.78 Cr ₹5.08 Cr ₹5.16 Cr ₹4.73 Cr ₹5.18 Cr ₹5.19 Cr ₹5.29 Cr ₹5.45 Cr
Total Expenses ₹40.52 Cr ₹37.22 Cr ₹35.28 Cr ₹36.13 Cr ₹44.86 Cr ₹37.52 Cr ₹37.17 Cr ₹33.86 Cr
Profit Before Exceptional Items & Tax ₹28 Lakh ₹86 Lakh ₹66 Lakh ₹33 Lakh ₹3.31 Cr ₹12 Lakh -₹72 Lakh -₹1.81 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹28 Lakh ₹86 Lakh ₹66 Lakh ₹33 Lakh ₹3.31 Cr ₹12 Lakh -₹72 Lakh -₹1.81 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1 Lakh ₹0
Net Profit ₹28 Lakh ₹86 Lakh ₹66 Lakh ₹33 Lakh ₹3.31 Cr ₹12 Lakh -₹71 Lakh -₹1.81 Cr
Other Comprehensive Income ₹11 Lakh -₹3 Lakh -₹4 Lakh -₹3 Lakh ₹10 Lakh -₹7 Lakh -₹9 Lakh -₹8 Lakh
Total Comprehensive Income ₹39 Lakh ₹83 Lakh ₹62 Lakh ₹30 Lakh ₹3.41 Cr ₹5 Lakh -₹80 Lakh -₹1.89 Cr
EBITDA (computed) ₹1.57 Cr ₹2.64 Cr ₹1.93 Cr ₹1.5 Cr ₹4.47 Cr ₹1.38 Cr ₹49 Lakh -₹65 Lakh
Basic EPS ₹0.10 ₹0.31 ₹0.24 ₹0.12 ₹1.19 ₹0.04 ₹-0.24 ₹-0.65
Diluted EPS ₹0.10 ₹0.31 ₹0.24 ₹0.12 ₹1.19 ₹0.04 ₹-0.24 ₹-0.65
Latest 8 quarters shown.
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Shareholding Pattern of Indokem Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 68.67%, domestic institutional investors hold 0.19%, retail and other public shareholders hold 31.14% of Indokem Limited. The company had 26,609 shareholders on record.

Promoters: 68.67%DII (Domestic Institutional): 0.19%Retail & Others: 31.14%
Mar 2026
QUARTER
68.67% Promoters
0.19% DII (Domestic Institutional)
31.14% Retail & Others
Promoter holding - history
Now 68.67% · Mar 2026High 70.93% · Jun 2023Low 68.67% · Dec 2025
67%68.3%69.5%70.8%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.93%Sep 2023: 70.93%Dec 2023: 68.71%Mar 2024: 68.71%Jun 2024: 68.71%Sep 2024: 68.71%Dec 2024: 68.71%Mar 2025: 68.71%Jun 2025: 68.71%Sep 2025: 68.71%Dec 2025: 68.67%Mar 2026: 68.67%70.93%68.67%68.67%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters68.67%68.67%68.71%68.71%68.71%68.71%
Public31.33%31.33%31.29%31.29%31.29%31.29%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters68.67%68.71%68.71%
Public31.33%31.29%31.29%
Promoter change (YoY, %pts)-0.04+0.00-

Charges & Borrowings of Indokem Limited

Open charges
₹21.9 Cr
Satisfied charges
₹159.21 Cr
Breakdown by lending institutions
Others₹20.95 Cr
Hdfc Bank Limited₹0.40 Cr
Bank of Baroda₹0.18 Cr
Gujarat State Financial Corpn.₹0.17 Cr
Canara Bank₹0.10 Cr
Others₹0.10 Cr
Latest charge details
DateLenderAmountStatus
06 Apr 2026 Others ₹12 Cr Open
11 Dec 2025 Others ₹7.5 Cr Open
05 Sep 2025 Hdfc Bank Limited ₹17 Lakh Open
28 Nov 2022 Others ₹1.15 Cr Open
26 Oct 2021 Hdfc Bank Limited ₹23.21 Lakh Open

Total charge records: 62 View all charges

Employees and EPFO Compliance at Indokem Limited

Indokem Limited has a workforce of 15 employees as of Mar 28, 2024.

Employee count
15
Active EPFO establishments
2
Employee growth
-6.25%
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Employee and EPFO history for Indokem Limited

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GST Compliance of Indokem Limited

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GST registrations and filing compliance for Indokem Limited

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Credit Ratings, Litigation & Regulatory Alerts for Indokem Limited

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Credit ratings, litigation, and regulatory alerts for Indokem Limited

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MSME Payment Delays by Indokem Limited

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MSME payment history for Indokem Limited

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Subsidiaries & Group Companies of Indokem Limited

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Corporate group structure for Indokem Limited

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MCA Filings & Documents of Indokem Limited

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MCA filings and documents for Indokem Limited

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Recent Activity on Indokem Limited

Charges
06 Apr 2026
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 101270998 was registered on 06 Apr 2026.
Charges
06 Jan 2026
A charge registered on 10 Mar 2021 via Charge ID 100430370 with Hdfc Bank Limited was fully satisfied on 06 Jan 2026.
Charges
11 Dec 2025
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 101205257 was registered on 11 Dec 2025.
Charges
27 Nov 2025
A charge registered on 21 Feb 2024 via Charge ID 100886130 with Others was fully satisfied on 27 Nov 2025.
Charges
19 Nov 2025
A charge registered on 14 Mar 2022 via Charge ID 100545182 with Others was fully satisfied on 19 Nov 2025.
Activity
25 Sep 2025
Indokem Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Indokem Limited

Indokem Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 22 December 1964 (62+ years old) and is registered under CIN L31300MH1964PLC013088. Listed on BSE: 504092. The company has 15 employees.

Indokem Limited reported revenue of ₹169.39 Cr for FY 2026 (down 4.89% YoY) based on consolidated BSE filings.

The current directors of Indokem Limited are:

The primary industry of Indokem Limited is chemicals and materials. The company specifically operates in dyes and pigments. The company is currently active in this sector.

Yes. Indokem Limited is listed on BSE with code 504092.

Indokem Limited can be reached at the registered office: Khatau Housemogul Lane Mahim, Mumbai, Maharashtra, India – 400016, or through the website indokem.co.in.

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