About Indokem Limited
Data last updated:
Indokem Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 22 December 1964 and has been in existence for over 62 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L31300MH1964PLC013088. Its GSTIN is 27AAACI2959M1Z5 (Maharashtra). The company holds 4 GST registrations, all of them active. Its shares are listed on BSE: 504092.
The company has an authorised share capital of ₹30.43 Cr and a paid-up capital of ₹27.89 Cr. It was formerly known as Khatau Junker Limited and Khatau Junker Private Limited. It is led by directors including Mahendra Kishore Khatau (Managing Director) and Arupkumar Basu (Managing Director).
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khatau Housemogul Lane Mahim, Mumbai, Maharashtra, India – 400016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹169.39 Cr, a decline of 4.9% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 0.6%) and EBITDA of ₹4.79 Cr (EBITDA margin 2.8%). The net worth stands at ₹66.55 Cr (up 4.1% YoY). Total assets are valued at ₹99.75 Cr (up 9.3% YoY).
The company has about 15 employees on its provident fund (EPFO) records.
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. Court records list 17 cases involving the company, including 1 filed by the company and 10 filed against it.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressKhatau Housemogul Lane Mahim, Mumbai, Maharashtra, India – 400016
- IndustryChemicals and Materials, Dyes & Pigments, Colorants
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Indokem Limited FY 2025-26 filings available
Indokem Limited reported revenue of ₹169.39 Cr (down 4.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2010-11 | FY 2009-10 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 169 | 178 | 165 | 161 | 27.78 | 52.01 |
| Revenue growth | -4.9% | +8.1% | +2.6% | - | -46.6% | - |
| EBITDA | 4.79 | 7.65 | (1.01) | 2.93 | (11.42) | (4.80) |
| EBITDA margin | +2.8% | +4.3% | -0.6% | +1.8% | -41.1% | -9.2% |
| Profit before tax | 2.04 | 3.29 | (6.19) | (1.32) | (9.54) | (9.63) |
| Net profit | 1.07 | 3.14 | (6.21) | (1.37) | (9.54) | (6.94) |
| Net profit margin | +0.6% | +1.8% | -3.8% | -0.9% | -34.3% | -13.3% |
| EPS (₹) | 0.67 | 1.14 | (2.22) | (0.54) | 0.00 | 0.00 |
| Balance sheet | ||||||
| Total assets | 99.75 | 91.30 | 88.12 | 90.65 | 42.57 | 46.13 |
| Net worth | 66.55 | 63.90 | 60.75 | 63.47 | 21.66 | 14.12 |
| Total debt | 24.75 | 20.05 | 20.32 | 20.25 | 20.91 | 32.01 |
| Cash & bank | 3.41 | 3.37 | 2.44 | 2.75 | 4.47 | 0.52 |
| Net working capital | 38.22 | 24.99 | 20.80 | 26.27 | 5.46 | 3.18 |
| Cash flow | ||||||
| Cash from operations | (4.18) | 5.01 | 4.21 | 2.46 | (3.71) | (10.17) |
| Cash from investing | 2.82 | (0.77) | (1.51) | (3.64) | 10.65 | 13.90 |
| Cash from financing | 1.21 | (3.15) | (3.10) | 1.41 | (2.99) | (4.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.63 | 45.50 | 42.02 | 40.30 | 41.57 | 54.43 | 43.40 | 43.29 |
| Revenue growth (YoY) | +12.2% | -16.4% | -3.2% | -6.9% | +12.4% | - | - | - |
| Other income | 0.29 | 0.27 | 2.08 | 0.54 | 0.17 | 0.02 | 0.65 | 0.05 |
| EBITDA | 2.23 | 1.61 | 0.18 | 1.21 | 1.79 | 5.21 | 1.41 | 1.20 |
| EBITDA margin | +4.8% | +3.5% | +0.4% | +3.0% | +4.3% | +9.6% | +3.2% | +2.8% |
| Depreciation | 0.62 | 0.61 | 0.60 | 0.55 | 0.59 | 0.56 | 0.59 | 0.55 |
| Interest | 0.82 | 0.76 | 1.26 | 0.78 | 0.67 | 0.69 | 0.74 | 0.72 |
| Profit before tax | 1.08 | 0.51 | 0.40 | 0.42 | 0.70 | 3.98 | 0.73 | (0.02) |
| Tax | 0.01 | 0.17 | 0.00 | 0.01 | 0.00 | 0.17 | 0.00 | (0.01) |
| Net profit | 1.07 | 0.34 | 0.40 | 0.41 | 0.70 | 3.81 | 0.73 | (0.01) |
| EPS (₹) | 0.38 | 0.13 | 0.15 | 0.15 | 0.25 | 1.36 | 0.26 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 148 | 154 | 140 | 141 | 114 | 79.24 | 89.61 |
| Revenue growth | -3.7% | +10.1% | -0.8% | +23.9% | +43.3% | -11.6% | - |
| EBITDA | 4.40 | 5.05 | (0.30) | 3.59 | 4.80 | 5.14 | 2.00 |
| EBITDA margin | +3.0% | +3.3% | -0.2% | +2.6% | +4.2% | +6.5% | +2.2% |
| Profit before tax | 2.13 | 0.91 | (5.22) | (0.52) | 2.83 | 2.99 | 0.51 |
| Net profit | 1.63 | 0.92 | (5.26) | (0.52) | 2.83 | 3.16 | 0.51 |
| Net profit margin | +1.1% | +0.6% | -3.8% | -0.4% | +2.5% | +4.0% | +0.6% |
| EPS (₹) | 0.76 | 0.33 | (1.89) | (0.21) | 1.16 | 1.22 | 0.21 |
| Balance sheet | |||||||
| Total assets | 88.63 | 80.96 | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 |
| Net worth | 57.38 | 55.25 | 54.47 | 56.32 | 36.89 | 33.99 | 31.10 |
| Total debt | 24.75 | 20.05 | 20.32 | 20.25 | 10.16 | 7.29 | 6.42 |
| Cash & bank | 1.82 | 0.81 | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 |
| Net working capital | 27.15 | 14.59 | 12.76 | 19.74 | 20.78 | 14.77 | 10.72 |
| Cash flow | |||||||
| Cash from operations | (3.68) | 4.02 | 3.76 | 1.70 | (0.39) | 1.86 | 2.60 |
| Cash from investing | 3.17 | (0.76) | (1.28) | (3.27) | (1.28) | (1.20) | (1.15) |
| Cash from financing | 1.33 | (3.02) | (2.98) | 1.55 | 1.54 | (0.38) | (1.54) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.52 | 40.05 | 36.76 | 34.91 | 36.32 | 48.15 | 37.07 | 36.40 |
| Revenue growth (YoY) | +17.1% | -16.8% | -0.8% | -4.1% | +13.4% | - | - | - |
| Other income | 0.21 | 0.75 | 1.32 | 1.03 | 0.14 | 0.02 | 0.57 | 0.05 |
| Total expenses | 40.50 | 39.23 | 35.44 | 34.01 | 34.96 | 43.70 | 36.26 | 35.96 |
| EBITDA | 2.02 | 0.82 | 1.32 | 0.90 | 1.36 | 4.45 | 0.81 | 0.44 |
| EBITDA margin | +4.8% | +2.0% | +3.6% | +2.6% | +3.7% | +9.2% | +2.2% | +1.2% |
| Depreciation | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.51 | 0.53 | 0.52 |
| Interest | 0.81 | 0.74 | 1.24 | 0.75 | 0.64 | 0.65 | 0.73 | 0.69 |
| Profit before tax | 0.86 | 0.28 | 0.86 | 0.66 | 0.33 | 3.31 | 0.12 | (0.72) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.63 | 45.50 | 42.02 | 40.30 | 41.57 | 54.43 | 43.40 | 43.29 |
| Revenue growth (YoY) | +12.2% | -16.4% | -3.2% | -6.9% | +12.4% | - | - | - |
| Other income | 0.29 | 0.27 | 2.08 | 0.54 | 0.17 | 0.02 | 0.65 | 0.05 |
| EBITDA | 2.23 | 1.61 | 0.18 | 1.21 | 1.79 | 5.21 | 1.41 | 1.20 |
| EBITDA margin | +4.8% | +3.5% | +0.4% | +3.0% | +4.3% | +9.6% | +3.2% | +2.8% |
| Depreciation | 0.62 | 0.61 | 0.60 | 0.55 | 0.59 | 0.56 | 0.59 | 0.55 |
| Interest | 0.82 | 0.76 | 1.26 | 0.78 | 0.67 | 0.69 | 0.74 | 0.72 |
| Profit before tax | 1.08 | 0.51 | 0.40 | 0.42 | 0.70 | 3.98 | 0.73 | (0.02) |
| Tax | 0.01 | 0.17 | 0.00 | 0.01 | 0.00 | 0.17 | 0.00 | (0.01) |
| Net profit | 1.07 | 0.34 | 0.40 | 0.41 | 0.70 | 3.81 | 0.73 | (0.01) |
| EPS (₹) | 0.38 | 0.13 | 0.15 | 0.15 | 0.25 | 1.36 | 0.26 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2010-11 | FY 2009-10 |
|---|---|---|---|---|---|---|
| Revenue | 169 | 178 | 165 | 161 | 27.78 | 52.01 |
| Revenue growth | -4.9% | +8.1% | +2.6% | - | -46.6% | - |
| Other income | 3.06 | 0.72 | 0.41 | 0.73 | 5.04 | 3.11 |
| Total expenses | 165 | 170 | 166 | 158 | 39.20 | 56.81 |
| Employee cost | 21.75 | 19.71 | 19.14 | 17.82 | 0.00 | 3.39 |
| EBITDA | 4.79 | 7.65 | (1.01) | 2.93 | (11.42) | (4.80) |
| EBITDA margin | +2.8% | +4.3% | -0.6% | +1.8% | -41.1% | -9.2% |
| Depreciation | 2.34 | 2.25 | 2.51 | 2.05 | 3.16 | 3.18 |
| Interest | 3.47 | 2.83 | 3.08 | 2.93 | 0.00 | 4.76 |
| Profit before tax | 2.04 | 3.29 | (6.19) | (1.32) | (9.54) | (9.63) |
| Tax | 0.19 | 0.15 | 0.04 | 0.00 | 0.00 | 0.01 |
| Net profit | 1.07 | 3.14 | (6.21) | (1.37) | (9.54) | (6.94) |
| Net profit margin | +0.6% | +1.8% | -3.8% | -0.9% | -34.3% | -13.3% |
| EPS (₹) | 0.67 | 1.14 | (2.22) | (0.54) | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2010-11 | FY 2009-10 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 29.96 | 29.96 | 29.96 | 26.40 | 31.75 | 24.50 |
| Reserves & surplus | 36.59 | 33.94 | 30.79 | 33.51 | (10.09) | (10.38) |
| Shareholders' funds (net worth) | 66.55 | 63.90 | 60.75 | 63.47 | 21.66 | 14.12 |
| Minority interest | 0.03 | 0.01 | (0.02) | 0.00 | 0.00 | 0.00 |
| Secured loans | 18.48 | 12.86 | 14.21 | 13.71 | 13.18 | 18.04 |
| Unsecured loans | 6.27 | 7.19 | 6.11 | 6.54 | 7.73 | 13.97 |
| Total debt | 24.75 | 20.05 | 20.32 | 20.25 | 20.91 | 32.01 |
| Total liabilities | 99.75 | 91.30 | 88.12 | 90.65 | 42.57 | 46.13 |
| Assets | ||||||
| Gross block | 79.79 | 83.52 | 82.48 | 74.69 | 81.74 | 84.80 |
| Net block | 59.19 | 64.60 | 65.92 | 60.57 | 32.79 | 38.69 |
| Capital work in progress | 0.27 | 0.12 | 0.04 | 0.52 | 0.09 | 0.09 |
| Investments | 0.63 | 0.01 | 0.01 | 0.01 | 4.00 | 4.01 |
| Inventories | 33.29 | 29.09 | 24.44 | 20.79 | 8.75 | 10.05 |
| Sundry debtors | 42.69 | 38.05 | 30.33 | 31.21 | 8.93 | 16.11 |
| Cash & bank balances | 3.41 | 3.37 | 2.44 | 2.75 | 4.47 | 0.52 |
| Loans & advances | 4.09 | 4.05 | 3.14 | 3.16 | 5.11 | 4.61 |
| Total current assets | 83.48 | 74.56 | 60.35 | 57.91 | 27.26 | 31.29 |
| Total current liabilities | 45.26 | 49.57 | 39.55 | 31.64 | 21.80 | 28.11 |
| Net working capital | 38.22 | 24.99 | 20.80 | 26.27 | 5.46 | 3.18 |
| Total assets | 99.75 | 91.30 | 88.12 | 90.65 | 42.57 | 46.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2010-11 | FY 2009-10 |
|---|---|---|---|---|---|---|
| Opening cash | 3.02 | 1.93 | 2.33 | 2.10 | 0.52 | 0.85 |
| Net cash from operating activities | (4.18) | 5.01 | 4.21 | 2.46 | (3.71) | (10.17) |
| Net cash from investing activities | 2.82 | (0.77) | (1.51) | (3.64) | 10.65 | 13.90 |
| Net cash from financing activities | 1.21 | (3.15) | (3.10) | 1.41 | (2.99) | (4.06) |
| Net change in cash | (0.15) | 1.09 | (0.40) | 0.23 | 3.95 | (0.33) |
| Closing cash | 3.41 | 3.37 | 2.44 | 2.75 | 4.47 | 0.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2010-11 | FY 2009-10 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -4.9% | +8.1% | +2.6% | - | -46.6% | - |
| EBITDA growth | -37.4% | +857.4% | -134.5% | - | -137.9% | - |
| PBT growth | -38.0% | +9998.0% | -368.9% | +86.2% | +0.9% | +9997.0% |
| Net income growth | -65.9% | +150.6% | -353.3% | - | -37.5% | - |
| Revenue CAGR (3Y) | +1.8% | +85.8% | +46.9% | - | - | - |
| EBITDA CAGR (3Y) | +17.8% | - | -40.5% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +1.1% | +1.8% | -3.8% | -0.8% | -34.3% | -18.5% |
| Return on capital employed | +5.5% | +8.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +1.9% | +6.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.48 | 0.48 | 0.46 | 0.43 | 1.48 | 1.80 |
| Long-term debt / equity | 0.35 | 0.24 | 0.25 | 0.24 | 1.07 | 0.87 |
| Interest cover | 141.63 | 52.41 | -87.50 | 332.95 | 0.00 | -59.65 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 2.69 | 2.83 | 2.73 | 2.76 | 0.34 | 0.55 |
| Inventory turnover | 5.43 | 6.65 | 7.29 | 7.73 | 2.98 | 4.29 |
| Debtors turnover | 4.20 | 5.21 | 5.36 | 5.15 | 2.24 | 3.13 |
| EPS (₹) | 0.67 | 1.14 | (2.22) | (0.54) | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 16.81 | 15.03 | 13.83 | 17.00 | 6.82 | 5.76 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.52 | 40.05 | 36.76 | 34.91 | 36.32 | 48.15 | 37.07 | 36.40 |
| Revenue growth (YoY) | +17.1% | -16.8% | -0.8% | -4.1% | +13.4% | - | - | - |
| Other income | 0.21 | 0.75 | 1.32 | 1.03 | 0.14 | 0.02 | 0.57 | 0.05 |
| Total expenses | 40.50 | 39.23 | 35.44 | 34.01 | 34.96 | 43.70 | 36.26 | 35.96 |
| EBITDA | 2.02 | 0.82 | 1.32 | 0.90 | 1.36 | 4.45 | 0.81 | 0.44 |
| EBITDA margin | +4.8% | +2.0% | +3.6% | +2.6% | +3.7% | +9.2% | +2.2% | +1.2% |
| Depreciation | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.51 | 0.53 | 0.52 |
| Interest | 0.81 | 0.74 | 1.24 | 0.75 | 0.64 | 0.65 | 0.73 | 0.69 |
| Profit before tax | 0.86 | 0.28 | 0.86 | 0.66 | 0.33 | 3.31 | 0.12 | (0.72) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 148 | 154 | 140 | 141 | 114 | 79.24 | 89.61 |
| Revenue growth | -3.7% | +10.1% | -0.8% | +23.9% | +43.3% | -11.6% | - |
| Other income | 3.24 | 0.65 | 0.40 | 0.67 | 0.50 | 0.23 | 0.94 |
| Total expenses | 144 | 149 | 140 | 137 | 109 | 74.10 | 87.61 |
| Employee cost | 17.82 | 16.02 | 15.74 | 14.78 | 9.12 | 6.81 | 8.15 |
| EBITDA | 4.40 | 5.05 | (0.30) | 3.59 | 4.80 | 5.14 | 2.00 |
| EBITDA margin | +3.0% | +3.3% | -0.2% | +2.6% | +4.2% | +6.5% | +2.2% |
| Depreciation | 2.14 | 2.07 | 2.38 | 1.99 | 1.14 | 1.15 | 1.12 |
| Interest | 3.37 | 2.72 | 2.94 | 2.79 | 1.33 | 1.23 | 1.31 |
| Profit before tax | 2.13 | 0.91 | (5.22) | (0.52) | 2.83 | 2.99 | 0.51 |
| Tax | 0.00 | (0.01) | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net profit | 1.63 | 0.92 | (5.26) | (0.52) | 2.83 | 3.16 | 0.51 |
| Net profit margin | +1.1% | +0.6% | -3.8% | -0.4% | +2.5% | +4.0% | +0.6% |
| EPS (₹) | 0.76 | 0.33 | (1.89) | (0.21) | 1.16 | 1.22 | 0.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 29.96 | 29.96 | 29.96 | 26.40 | 26.40 | 26.40 | 26.40 |
| Reserves & surplus | 27.42 | 25.29 | 24.51 | 26.36 | 10.49 | 7.59 | 4.70 |
| Shareholders' funds (net worth) | 57.38 | 55.25 | 54.47 | 56.32 | 36.89 | 33.99 | 31.10 |
| Secured loans | 18.48 | 12.86 | 14.21 | 13.71 | 4.47 | 3.74 | 3.38 |
| Unsecured loans | 6.27 | 7.19 | 6.11 | 6.54 | 5.69 | 3.55 | 3.04 |
| Total debt | 24.75 | 20.05 | 20.32 | 20.25 | 10.16 | 7.29 | 6.42 |
| Total liabilities | - | - | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 |
| Assets | |||||||
| Gross block | 74.24 | 78.56 | 77.83 | 70.10 | 31.86 | 30.02 | 29.87 |
| Net block | 58.19 | 63.94 | 65.29 | 59.93 | 26.47 | 25.76 | 26.56 |
| Capital work in progress | 0.27 | 0.12 | 0.04 | 0.52 | 0.88 | 1.44 | 0.79 |
| Investments | 1.58 | 0.96 | 0.96 | 0.90 | 0.01 | 0.01 | 0.01 |
| Inventories | 31.46 | 27.81 | 22.87 | 18.87 | 13.49 | 9.99 | 11.27 |
| Sundry debtors | 35.74 | 31.20 | 25.13 | 25.94 | 28.50 | 22.81 | 20.81 |
| Cash & bank balances | 1.82 | 0.81 | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 |
| Loans & advances | 3.68 | 4.02 | 2.04 | 2.65 | 2.10 | 2.30 | 1.32 |
| Total current assets | 72.70 | 63.84 | 50.62 | 48.60 | 44.67 | 35.82 | 33.86 |
| Total current liabilities | 45.55 | 49.25 | 37.86 | 28.86 | 23.89 | 21.05 | 23.14 |
| Net working capital | 27.15 | 14.59 | 12.76 | 19.74 | 20.78 | 14.77 | 10.72 |
| Total assets | 88.63 | 80.96 | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.46 | 0.22 | 0.72 | 0.74 | 0.69 | 0.41 | 0.50 |
| Net cash from operating activities | (3.68) | 4.02 | 3.76 | 1.70 | (0.39) | 1.86 | 2.60 |
| Net cash from investing activities | 3.17 | (0.76) | (1.28) | (3.27) | (1.28) | (1.20) | (1.15) |
| Net cash from financing activities | 1.33 | (3.02) | (2.98) | 1.55 | 1.54 | (0.38) | (1.54) |
| Net change in cash | 0.82 | 0.24 | (0.50) | (0.02) | (0.13) | 0.28 | (0.09) |
| Closing cash | 1.82 | 0.81 | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.7% | +10.1% | -0.8% | +23.9% | +43.3% | -11.6% | - |
| EBITDA growth | -12.9% | +1783.3% | -108.4% | -25.2% | -6.6% | +157.0% | - |
| PBT growth | +134.1% | +9998.0% | -903.9% | - | -5.4% | +486.3% | +9998.0% |
| Net income growth | +77.2% | +117.5% | -911.5% | -118.4% | -10.4% | +519.6% | - |
| Revenue CAGR (3Y) | +1.7% | +10.6% | +20.8% | +16.2% | +12.7% | +0.5% | +7.8% |
| EBITDA CAGR (3Y) | +7.0% | +1.7% | - | +21.5% | - | - | +12.4% |
| Profitability & leverage | |||||||
| Net income margin | +1.4% | +0.6% | -3.8% | -0.4% | +2.5% | +3.7% | +0.6% |
| Return on capital employed | +6.1% | +5.2% | 0.0% | 0.0% | +6.9% | +7.3% | +3.7% |
| Return on net worth | +3.2% | +2.2% | 0.0% | 0.0% | +6.2% | +6.5% | +1.4% |
| Debt / equity | 0.60 | 0.58 | 0.55 | 0.40 | 0.25 | 0.21 | 0.21 |
| Long-term debt / equity | 0.43 | 0.29 | 0.30 | 0.24 | 0.18 | 0.16 | 0.18 |
| Interest cover | 149.12 | 91.28 | -109.70 | 174.38 | 36.34 | 30.83 | 148.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.57 | 2.64 | 2.51 | 3.29 | 3.67 | 2.65 | 3.05 |
| Inventory turnover | 5.00 | 6.06 | 6.68 | 8.70 | 9.67 | 7.45 | 8.50 |
| Debtors turnover | 4.42 | 5.46 | 5.46 | 5.17 | 4.43 | 3.63 | 4.44 |
| EPS (₹) | 0.76 | 0.33 | (1.89) | (0.21) | 1.16 | 1.22 | 0.21 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 13.52 | 11.94 | 11.58 | 14.06 | 14.31 | 13.12 | 11.93 |
Auditor Details of Indokem Limited
Indokem Limited is audited by C N K & ASSOCIATES LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C N K & ASSOCIATES LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Indokem Limited
Indokem has 8 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| 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 6 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 7 Months | Current |
| Rahul Singh Also directs: Topworth Urja & Metals Limited, Centrum Retail Services Limited | Director | 25 Aug 2020 | 6 Years 1 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 11 Months | Current |
| Arupkumar Basu | Managing Director | 25 Jul 2023 | 3 Years 2 Months | Current |
| Sneha Vidyadhar Khandekar Also directs: Cspace Web Solutions Private Limited, Puranik Builders Limited | Director | 25 Jul 2023 | 3 Years 2 Months | Current |
Shareholding Pattern of Indokem Limited
Shareholding for the quarter ended Sep 2026: promoters hold 68.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 31.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.70% | 68.70% | 68.70% | 68.70% |
| Public | 31.30% | 31.30% | 31.30% | 31.30% |
Charges & Borrowings of Indokem Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Legal Cases of Indokem Limited
Indokem Limited has 17 court cases on record: 1 filed by Indokem, 10 filed against it, 6 where it is another party. All cases are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 11 | 5 | 0 |
| District courts | 6 | 5 | 0 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Associated Chemical Industries (Kanpur) Private Limited | Disposed |
| High Court of Gujarat | Appeal | Filed against the company by Agro Inputs Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CHAMBER SUMMONS) | Filed against the company by Associated Chemicals Industries Applicant - Khatau Junker Ltd and 1 other | Disposed |
| District court, Virudhunagar, Tamil Nadu | Court case (SOP) | Company is another party | Disposed |
| High Court of Gujarat | Special civil application | Company is another party | Disposed |
Full case history
All 17 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Indokem Limited
Indokem operates one associated brand: Indokem. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of dyes for textile industries | indokem.co.in |
Employees and EPFO Compliance at Indokem Limited
Indokem Limited has a workforce of 15 employees as of Mar 28, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Indokem Limited
Indokem 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.
| Company Name | Status |
|---|---|
| Indokem Limited | Current |
| Khatau Junker Limited | Previous |
| Khatau Junker Private Limited | Previous |
CIN History of Indokem Limited
Indokem 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 |
Recent Activity on Indokem Limited
Indokem Limited has 35 board changes on record since 1992: 22 appointments and 13 cessations. The latest: Sivarama Krishna Gunturi was appointed as CFO on 27 May 2025.
160 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Indokem Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Indokem Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Indokem Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Indokem Limited
Indokem has 4 GST registrations: 4 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACI2959M1Z5 | Maharashtra | Active | 01 Jul 2017 |
| 24AAACI2959M1ZB | Gujarat | Active | 01 Jul 2017 |
| 33AAACI2959M1ZC | Tamil Nadu | Active | 01 Jul 2017 |
| 07AAACI2959M1Z7 | Delhi | Active | 26 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Indokem Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Indokem Limited
Indokem is an active public limited company based in Mumbai, Maharashtra, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 22 December 1964 (62+ years old) and is registered under CIN L31300MH1964PLC013088. Listed on BSE: 504092.
Indokem reported revenue of ₹169.39 Cr for FY 2025-26 (down 4.9% YoY) based on consolidated financials.
Indokem has 8 current directors:
- Mahendra Kishore Khatau - Managing Director
- Arupkumar Basu - Managing Director
- Manish Mahendra Khatau - Whole-Time Director
- Rahul Singh - Director
- Asha Mahendra Khatau - Director
- Sneha Vidyadhar Khandekar - Director
- Suyash Neelkanth Bhise - Director
- Adarsh Pankaj Shukla - Director
The GSTIN of Indokem is 27AAACI2959M1Z5, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 24AAACI2959M1ZB (Gujarat), 33AAACI2959M1ZC (Tamil Nadu), 07AAACI2959M1Z7 (Delhi).
The CIN (Corporate Identification Number) of Indokem is L31300MH1964PLC013088. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Indokem is listed on BSE with code 504092.
Indokem has 17 court cases on record: 1 filed by the company and 10 filed against it. Most are in the high courts.
Indokem was incorporated on 22 December 1964, making it 62+ years old. It is registered with the Registrar of Companies, Mumbai.
Sivarama Krishna Gunturi was appointed as CFO on 27 May 2025. Rupal Bhupendra Parikh ceased to be CFO on 09 May 2025. Bhalchandra Gopinath Sontakke ceased to be Director on 31 Mar 2024. Indokem has 35 board changes on record in total.
Indokem can be reached through the website indokem.co.in. Its registered office is in Mumbai, Maharashtra, India.