I G Petrochemicals Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of I G Petrochemicals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of I G Petrochemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +605555502488554585583558480470465465524
Expenses +541496476494528523520511433471445457458
Operating Profit645926-62662634747-120867
OPM %11%11%5%-1%5%11%11%8%10%-0%4%2%13%
Other Income +67779948510655
Interest767899163119111011
Depreciation12121312151616161616161620
Profit before tax514814-201145343625-16-1-1340
Tax %25%26%28%-24%20%23%24%21%23%-17%42%-16%30%
Net Profit +383610-15935262919-13-2-1128
EPS in Rs12.3911.573.27-4.952.9411.378.509.276.16-4.22-0.65-3.539.12

Financials of I G Petrochemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9531,0371,1441,3041,0591,1241,8832,3522,0992,2061,925
Expenses +8408698771,0789878251,4762,0351,9941,9851,830
Operating Profit1131682672267229940731810522195
OPM %12%16%23%17%7%27%22%14%5%10%5%
Other Income +434-163622302426
Interest2318151216151324303941
Depreciation1821262630344447526569
Profit before tax77132230187322533562685314110
Tax %21%23%37%37%35%26%26%25%26%23%79%
Net Profit +6010214611721188264200401092
EPS in Rs19.5532.9847.4237.946.7861.0885.8964.9512.8335.300.72
Dividend Payout %10%-0%8%11%30%12%12%15%58%28%694%

Financials of I G Petrochemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3131313131313131313131
Reserves2613614975986027911,0311,2041,2161,3081,302
Borrowings +1168287194230165173254368269362
Other Liabilities +171184245323299337416503520603606
Total Liabilities5786588601,1461,1611,3241,6511,9922,1352,2112,300
Fixed Assets +3223244033894717027367171,0301,0161,182
CWIP41189283339132118349158234173
Investments017607012168118214413488
Other Assets +252306308404339475716745803826858
Total Assets5786588601,1461,1611,3241,6511,9922,1352,2112,300

Financials of I G Petrochemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +69942011398418310923337261102
Cash from Investing Activity +-6-42-164-216-104-72-106-255-115-92-89
Cash from Financing Activity +-64-50-355835-80-192148-138-53
Net Cash Flow-122-191530-15-2-2931-39
Free Cash Flow606677-73-8411311-7-136125-60
CFO/OP76%73%95%84%127%82%46%92%43%125%115%

Financials of I G Petrochemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4253445149656750594766
Inventory Days4547475242814534426450
Days Payable77837592891248776799894
Cash Conversion Cycle10171611321258211323
Working Capital Days82092-1082332111
ROCE %34%45%29%5%29%33%21%5%11%3%