Key Quantitative Figures

Standalone Performance (Q2 FY2027 vs Q2 FY2026):

  • Revenue from operations: ₹795.03 crore (vs ₹567.53 crore YoY)
  • Total income: ₹800.54 crore (vs ₹574.41 crore YoY)
  • Profit before tax: ₹87.25 crore (vs ₹40.52 crore YoY)
  • Net profit: ₹65.03 crore (vs ₹30.00 crore YoY)
  • EPS: ₹2.21 (vs ₹1.02 YoY)

Half-Yearly Performance (H1 FY2027 vs H1 FY2026):

  • Revenue from operations: ₹1,551.29 crore (vs ₹1,119.22 crore YoY)
  • Total income: ₹1,564.98 crore (vs ₹1,133.47 crore YoY)
  • Profit before tax: ₹174.02 crore (vs ₹86.06 crore YoY)
  • Net profit: ₹129.51 crore (vs ₹63.96 crore YoY)
  • EPS: ₹4.41 (vs ₹2.18 YoY)

Segment Performance (Q2 FY2027):

  • Pharmaceutical segment revenue: ₹472.75 crore with profit of ₹68.05 crore
  • Chemical segment revenue: ₹394.49 crore with profit of ₹23.18 crore
  • Inter-segment revenue elimination: ₹72.21 crore

Balance Sheet (Standalone as at September 30, 2026):

  • Total assets: ₹2,830.44 crore
  • Total equity: ₹1,925.52 crore
  • Current liabilities: ₹801.27 crore
  • Non-current liabilities: ₹103.65 crore

Cash Flow (H1 FY2027):

  • Net cash from operating activities: ₹8.32 crore
  • Net cash used in investing activities: ₹(116.83) crore
  • Net cash from financing activities: ₹52.42 crore
  • Net decrease in cash: ₹(56.09) crore
  • Cash and equivalents at period end: ₹9.20 crore

Dates of Action

  • Board meeting date: October 30, 2026 (4:00 PM to 5:45 PM)
  • Financial period: Quarter and half year ended September 30, 2026
  • Auditor review report date: October 30, 2026

Parties Involved

  • Statutory Auditors: Ashwani & Associates (Firm Registration No.: 000497N)
  • Subsidiaries included in consolidation: IOL Specialty Chemicals Limited, IOL Foundation, IOL Phannaxis UK Limited
  • Company Secretary: Abhay Raj Singh, Sr. Vice President & Company Secretary

Subsidiary Information

Consolidated results include three subsidiaries:

1. IOL Specialty Chemicals Limited

2. IOL Foundation

3. IOL Phannaxis UK Limited (commenced operations April 2, 2026)

IOL Phannaxis UK Limited contributed total assets of ₹0.10 crore and net loss of ₹(0.04) crore for H1 FY2027, considered not material to the group.

Auditor Confirmation

Statutory auditors issued unmodified review reports for both standalone and consolidated financial results, confirming no material misstatements were identified during their limited review procedures.

Additional Information

The financial results are available on the company website: www.iolcp.com