Arthneeti

IP Rings Share Price & Earnings Call Analysis

₹129.62-0.32% today
Market cap
₹164 Cr
P/E
34.74
ROE
3.52%
PEG
1.25
Price to sales
0.47
Debt to equity
1.16
52W high / low
₹177 / ₹95.5
Sales growth (5Y)
11.16%
EBITDA margin
9.03%
Net profit margin
1.09%
Promoter holding
56.58%
Sales (last year)
₹351 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does IP Rings rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of IP Rings

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

Financials of IP Rings

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +82.5476.3276.2477.7473.9288.8282.0979.2857.8084.2181.5283.7484.99
Expenses +76.8971.2272.2372.5668.9280.5975.2173.6555.7277.8774.3476.2078.14
Operating Profit5.655.104.015.185.008.236.885.632.086.347.187.546.85
OPM %6.85%6.68%5.26%6.66%6.76%9.27%8.38%7.10%3.60%7.53%8.81%9.00%8.06%
Other Income +1.280.321.360.290.760.230.220.310.191.970.431.171.54
Interest2.813.083.062.772.852.802.752.752.993.243.043.293.69
Depreciation4.004.234.164.324.244.154.084.384.614.544.234.444.41
Profit before tax0.12-1.89-1.85-1.62-1.331.510.27-1.19-5.330.530.340.980.29
Tax %83.33%-29.63%-37.84%28.40%-32.33%39.74%51.85%-19.33%-26.27%35.85%50.00%69.39%62.07%
Net Profit +0.02-1.33-1.15-2.08-0.900.910.13-0.97-3.930.340.170.310.11
EPS in Rs0.02-1.05-0.91-1.64-0.710.720.10-0.77-3.100.270.130.240.09

Financials of IP Rings

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +273323317303334
Expenses +240297294282307
Operating Profit3326232128
OPM %12%8%7%7%8%
Other Income +23335
Interest1011111213
Depreciation1416171818
Profit before tax112-3-62
Tax %26%28%-2%-23%
Net Profit +82-3-41
EPS in Rs6.471.32-2.55-3.490.73
Dividend Payout %31%76%0%0%

Financials of IP Rings

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1313131313
Reserves9998938989
Borrowings +11310187104111
Other Liabilities +7510411496101
Total Liabilities301316307301314
Fixed Assets +154154146146149
CWIP52235
Investments01144
Other Assets +142159158148156
Total Assets301316307301314

Financials of IP Rings

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +23423519
Cash from Investing Activity +-27-13-7-25
Cash from Financing Activity +1-27-272
Net Cash Flow-321-4
Free Cash Flow25423520
CFO/OP73%168%159%94%

Financials of IP Rings

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days90858981
Inventory Days236194195185
Days Payable282293324291
Cash Conversion Cycle44-14-40-25
Working Capital Days3-8-17-22
ROCE %6%4%3%