Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indogulf Cropsciences Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 138.83 | 132.13 | 98.37 | 122.92 | 185.14 | 246.29 | 108.58 |
| Expenses + | 118.49 | 126.06 | 88.22 | 102.66 | 176.49 | 216.34 | 97.18 |
| Operating Profit | 20.34 | 6.07 | 10.15 | 20.26 | 8.65 | 29.95 | 11.40 |
| OPM % | 14.65% | 4.59% | 10.32% | 16.48% | 4.67% | 12.16% | 10.50% |
| Other Income + | 3.44 | 1.74 | 0.67 | 2.12 | 1.04 | 2.51 | 2.98 |
| Interest | 3.28 | 3.15 | 3.88 | 4.02 | 3.66 | 4.47 | 4.21 |
| Depreciation | 2.58 | 2.44 | 2.00 | 3.40 | 2.42 | 2.53 | 2.67 |
| Profit before tax | 17.92 | 2.22 | 4.94 | 14.96 | 3.61 | 25.46 | 7.50 |
| Tax % | 26.79% | 38.29% | 25.30% | 35.16% | 18.01% | 23.57% | 45.20% |
| Net Profit + | 13.12 | 1.37 | 3.69 | 9.70 | 2.95 | 19.46 | 4.11 |
| EPS in Rs | 5.58 | 0.28 | 0.76 | 1.99 | 0.60 | 3.08 | 0.65 |
Financials of Indogulf Cropsciences Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 492 | 443 | 486 | 551 | 553 | 592 | 663 |
| Expenses + | 457 | 404 | 442 | 501 | 493 | 528 | 593 |
| Operating Profit | 35 | 39 | 45 | 49 | 60 | 64 | 70 |
| OPM % | 7% | 9% | 9% | 9% | 11% | 11% | 11% |
| Other Income + | 3 | 2 | 4 | 1 | -2 | 6 | 9 |
| Interest | 5 | 5 | 6 | 11 | 12 | 14 | 16 |
| Depreciation | 5 | 6 | 8 | 8 | 9 | 10 | 11 |
| Profit before tax | 28 | 31 | 36 | 31 | 36 | 45 | 52 |
| Tax % | 28% | 26% | 26% | 26% | 21% | 29% | |
| Net Profit + | 20 | 23 | 26 | 23 | 29 | 32 | 36 |
| EPS in Rs | 52.30 | 9.77 | 11.26 | 9.80 | 12.19 | 6.58 | 6.32 |
| Dividend Payout % | 10% | 0% | 0% | 0% | 0% | 0% |
Financials of Indogulf Cropsciences Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 24 | 24 | 24 | 24 | 49 | 63 |
| Reserves | 127 | 131 | 157 | 180 | 209 | 228 | 376 |
| Borrowings + | 92 | 79 | 102 | 189 | 155 | 222 | 204 |
| Other Liabilities + | 150 | 178 | 139 | 121 | 154 | 183 | 214 |
| Total Liabilities | 373 | 411 | 421 | 513 | 541 | 682 | 856 |
| Fixed Assets + | 47 | 51 | 53 | 65 | 44 | 47 | 47 |
| CWIP | 4 | 6 | 9 | 9 | 22 | 57 | 67 |
| Investments | 3 | 3 | 0 | 0 | 0 | 0 | 15 |
| Other Assets + | 319 | 352 | 359 | 440 | 474 | 578 | 727 |
| Total Assets | 373 | 411 | 421 | 513 | 541 | 682 | 856 |
Financials of Indogulf Cropsciences Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -17 | 20 | -9 | 31 | 36 | -12 |
| Cash from Investing Activity + | -35 | -10 | -10 | 0 | 0 | -40 |
| Cash from Financing Activity + | 52 | -9 | 20 | 0 | 0 | 58 |
| Net Cash Flow | 0 | 1 | 0 | 31 | 36 | 6 |
| Free Cash Flow | -52 | 10 | -21 | 31 | 36 | -52 |
| CFO/OP | -25% | 71% | 1% | 63% | 61% | 0% |
Financials of Indogulf Cropsciences Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88 | 97 | 115 | 117 | 146 | 140 |
| Inventory Days | 154 | 205 | 167 | 201 | 195 | 229 |
| Days Payable | 96 | 138 | 111 | 79 | 109 | 116 |
| Cash Conversion Cycle | 147 | 164 | 171 | 239 | 231 | 253 |
| Working Capital Days | 51 | 62 | 86 | 94 | 114 | 114 |
| ROCE % | 16% | 16% | 12% | 13% | 13% |