INDOKEM LTD. (INDOKEM) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹4 cr; −2.2× net profit
Debt / equity: 0.48; debt ₹32 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

158%−224%

FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	5	3	158%
FY26	−4	2	−224%

Total debt₹ cr, period end

22232732

Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.360.360.420.48

Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet