Indofil Industries Limited Unlisted Shares
Indofil Industries Limited

About Indofil Industries Limited Unlisted Shares
Share Details
| company Name | Indofil Industries Limited |
| indicative Unlisted Share Price | ₹2119 |
| market Capitalization | ₹2320 Cr |
| lot Size | 25 |
| 52 Week High | ₹1995 |
| 52 Week Low | ₹1195 |
| face Value | ₹10 |
| book Value | ₹1528.51 |
| pe Ratio | 7.36 |
| pb Ratio | 0.95 |
| debt To Equity | 0.07 |
| return On Equity | 12.92% |
| total Outstanding Shares | 22,95,82,822 |
| isin | INE07101016 |
| depository | NSDL & CDSL |
| pan | AABCI4565B |
| cin | U24110MH1965PLC007785 |
| rta | MAS Services Limited |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 2,795 | 3,037 | 3,069 | 3,325 |
| EBITDA | 357 | 380 | 442 | 542 |
| Operating Profit | 357 | 380 | 442 | 542 |
| EBIT | 267 | 293 | 353 | 450.3 |
| Profit Before Tax | 308 | 339 | 422 | 589 |
| Net Profit / Loss | 219 | 242 | 332 | 452 |
| EPS | 102.82 | 113.62 | 155.87 | 198.86 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 12.77 | 12.51 | 14.4 | 16.3 |
| Net Profit Margin (%) | 7.84 | 7.97 | 10.82 | 13.59 |
| EPS | 102.82 | 113.62 | 155.87 | 198.86 |
Financial Annual Report Summary
Why Invest in Indofil Industries Limited
- Consistent growth in revenue and profitability indicates strong business fundamentals.
- Improving margins reflect operational efficiency and pricing power.
- Very low debt levels strengthen financial stability.
- Exposure to global agrochemical demand provides long-term growth potential.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 602 | 698 | 687 | 651 |
| CWIP | 119 | 150 | 138 | 140 |
| Investments | 809 | 1,464 | 2,333 | 4,768 |
| Trade Receivables | 785 | 758 | 903 | 1,109 |
| Inventory | 641 | 689 | 525 | 584.5 |
| Other Assets | 798 | 373.5 | 571 | 750.5 |
| Total Assets | 3,844 | 4,132.5 | 5,157 | 8,003 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 21.3 | 21.3 | 21.3 | 22.73 |
| Reserves | 2,199 | 2,896 | 3,973 | 3,476 |
| Borrowings | 679 | 559 | 363 | 237 |
| Trade Payables | 818 | 439 | 477 | 521 |
| Other Liabilities | 126.7 | 217.2 | 322.7 | 3,746.27 |
| Total Liabilities | 3,844 | 4,132.5 | 5,157 | 8,003 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows strong asset growth driven by investments. Debt has reduced significantly, indicating improved leverage and financial discipline.
Liabilities Breakdown
Liabilities consist mainly of reserves, trade payables, and operational obligations. Borrowings have reduced over time, improving financial health.
Additional Insights
Indofil maintains a strong financial position with rising reserves and declining debt. Growth in investments indicates expansion and capital allocation toward future opportunities.
Cash Flow Insights
- Operating cash flow remains positive overall despite some fluctuations.
- Investment activity reflects expansion and strategic capital allocation.
- Financing cash flow shows consistent debt reduction.
- Overall cash position remains stable with disciplined financial management.
Shareholding Pattern
Promoters & Management
Indofil Industries Limited is part of the K.K. Modi Group, a well-established industrial group in India.
Registrar & Transfer Agent (RTA)
Registrar: MAS Services Limited
Website: https://www.masserv.com/
Management Analysis
Frequently Asked Questions About Indofil Industries Limited Unlisted Shares
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