Infinium Pharmachem Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
- Company has a healthy return on capital (ROCE) of 26.2%
- Company has delivered good sales growth of 32.0% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.54x)
- Total debt has risen sharply - up 361.1% year on year
- Working capital days have increased from 128 to 179 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22305.00 | 101.35 | 201838.07 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1572.50 | 60.43 | 160061.58 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2515.00 | 34.49 | 74550.84 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4753.80 | 84.91 | 52220.49 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8796.15 | 57.15 | 45131.39 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1132.45 | 32.45 | 38146.70 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1642.10 | 28.59 | 22397.10 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1612.65 | 91.01 | 21404.36 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6217.65 | 23.01 | 18305.85 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 497.05 | 33.95 | 18029.33 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1358.70 | 17.49 | 17209.68 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| INFINIUM | 283.00 | 36.30 | 441.00 | 0.00 | — | — | — | — | 13.23 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 39 | 71 | 99 | 114 | 136 | 156 | |
| 36 | 66 | 89 | 98 | 117 | 139 | |
| Operating Profit | 2 | 5 | 10 | 16 | 19 | 16 |
| OPM % | 6.39% | 7.02% | 10.12% | 14.05% | 13.66% | 10.58% |
| 1 | 1 | 1 | 1 | 2 | 2 | |
| Interest | 1 | 1 | 2 | 3 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 3 |
| Profit before Tax | 1 | 4 | 9 | 13 | 15 | 12 |
| Tax % | 29.95% | 27.57% | 22.55% | 24.21% | 24.37% | 32.21% |
| Net Profit | 1 | 3 | 7 | 10 | 12 | 8 |
| EPS | 9.19 | 26.80 | 60.07 | 6.82 | 8.12 | 5.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 54%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 42%
- 3 Years:
- 31%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5 | 14 | 16 |
| Minority Interest | 0 | 0 | 1 | 1 | 1 | 15 |
| 3 | 6 | 12 | 17 | 45 | 94 | |
| 9 | 11 | 22 | 29 | 11 | 45 | |
| Trade Payables | 7 | 12 | 12 | 7 | 5 | 12 |
| 2 | 5 | 11 | 11 | 10 | 16 | |
| Total Liabilities | 22 | 34 | 59 | 71 | 85 | 198 |
| 4 | 5 | 4 | 19 | 20 | 24 | |
| Capital Work in Progress | 0 | 4 | 8 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 29 | |
| 7 | 9 | 16 | 20 | 25 | 44 | |
| 0 | 0 | 0 | 0 | 20 | 34 | |
| Cash & Bank | 1 | 2 | 5 | 6 | 12 | 35 |
| 10 | 14 | 24 | 26 | 9 | 31 | |
| Total Assets | 22 | 34 | 59 | 71 | 85 | 198 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 3 | 8 | 14 | 12 | 5 | -29 | |
| Cash from Investing | -1 | -5 | -7 | -5 | -4 | -27 |
| Cash from Financing | -1 | -1 | -2 | -3 | 5 | 79 |
| 1 | 1 | 3 | 1 | 6 | 23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for INFINIUM
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Infinium Pharmachem Ltd.
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