India Glycols Ltd Share Price ₹987 | P/E 23.3

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

Financials of India Glycols Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	619	689	775	904	926	969	961	975	863	1,040	1,092	1,102	976
Expenses +	523	589	679	802	822	843	845	852	717	891	935	927	810
Operating Profit	96	100	96	102	105	126	116	124	146	150	158	175	166
OPM %	16%	15%	12%	11%	11%	13%	12%	13%	17%	14%	14%	16%	17%
Other Income +	6	12	12	9	10	14	15	19	13	20	14	3	14
Interest	26	28	29	31	33	36	40	44	45	45	49	47	26
Depreciation	30	21	28	26	26	28	28	27	33	34	38	41	41
Profit before tax	46	64	50	54	56	76	63	71	82	91	84	91	112
Tax %	13%	20%	24%	23%	24%	20%	22%	20%	22%	19%	22%	25%	23%
Net Profit +	40	51	38	42	42	60	50	57	64	73	65	68	87
EPS in Rs	6.51	8.26	6.14	6.73	6.82	9.75	8.03	9.18	10.34	11.83	10.51	10.08	12.96

Financials of India Glycols Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,579	2,324	2,500	3,034	3,357	2,735	2,317	2,868	2,651	3,294	3,768	4,211
Expenses +	2,455	2,149	2,263	2,712	2,941	2,433	2,026	2,599	2,346	2,879	3,247	3,562
Operating Profit	124	175	237	322	416	303	291	269	305	415	521	649
OPM %	5%	8%	9%	11%	12%	11%	13%	9%	12%	13%	14%	15%
Other Income +	-16	-47	7	23	17	24	15	260	54	30	51	51
Interest	163	139	127	125	143	97	83	70	100	121	164	167
Depreciation	89	69	72	73	76	78	80	80	94	101	115	155
Profit before tax	-144	-81	45	147	213	153	143	379	165	223	292	377
Tax %	-38%	-30%	22%	34%	38%	25%	8%	10%	15%	23%	21%	22%
Net Profit +	-89	-57	35	97	133	115	132	340	141	173	231	293
EPS in Rs	-14.32	-9.18	5.66	15.59	21.42	18.52	21.26	54.90	20.21	27.95	37.31	43.68
Dividend Payout %	0%	0%	9%	13%	14%	16%	14%	7%	19%	14%	13%	17%

Financials of India Glycols Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	31	31	31	31	31	31	31	34
Reserves	266	687	721	814	932	1,003	1,138	1,761	1,870	2,020	2,225	2,899
Borrowings +	2,264	1,236	1,095	834	1,000	999	1,137	1,047	1,112	1,348	1,892	1,691
Other Liabilities +	593	1,665	1,645	1,742	1,821	2,053	1,814	1,792	1,845	2,218	2,029	1,900
Total Liabilities	3,154	3,620	3,492	3,421	3,784	4,086	4,119	4,631	4,858	5,617	6,176	6,523
Fixed Assets +	1,146	2,029	2,111	2,156	2,173	2,228	2,193	2,318	2,717	3,205	3,829	4,554
CWIP	162	181	91	89	137	172	126	243	125	84	98	37
Investments	4	28	25	24	21	26	27	336	318	335	381	389
Other Assets +	1,843	1,382	1,265	1,152	1,453	1,660	1,774	1,734	1,698	1,993	1,867	1,543
Total Assets	3,154	3,620	3,492	3,421	3,784	4,086	4,119	4,631	4,858	5,617	6,176	6,523

Financials of India Glycols Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-171	1,231	302	502	147	343	137	116	326	439	362	769
Cash from Investing Activity +	175	-78	-40	-103	-128	-151	-148	76	-330	-503	-736	-767
Cash from Financing Activity +	-4	-1,168	-263	-399	3	-216	11	-189	-1	90	354	23
Net Cash Flow	-0	-15	-1	-0	22	-23	-0	4	-5	25	-20	25
Free Cash Flow	-53	1,137	260	373	9	193	-11	-264	-109	-103	-391	-47
CFO/OP	-136%	705%	127%	156%	37%	127%	53%	51%	123%	108%	73%	122%

Financials of India Glycols Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	57	57	40	35	76	57	51	59	43	35	30
Inventory Days	109	128	129	87	124	146	166	148	209	224	209	122
Days Payable	55	120	144	152	143	155	158	137	209	222	175	108
Cash Conversion Cycle	115	66	42	-25	17	67	65	62	60	44	70	45
Working Capital Days	-110	-94	-117	-78	-50	-64	-79	-31	-46	-63	-56	-49
ROCE %	3%	5%	9%	15%	20%	14%	10%	9%	8%	11%	12%	12%