India Globalization Capital (IGC) Financials

$0.29

$0.00 (-0.28%)

As on 09-Sep-2026 13:41EDT

Market cap

$31 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.12	1.19	1.27	1.35	0.91	0.40
Cost of Revenue	0.88	0.83	0.65	0.61	1.07	0.20
Gross Profit	0.25	0.35	0.62	0.73	-0.16	0.19
Operating Expenses	11.33	10.56	8.07	10.53	11.41	15.62
Operating Profit (EBIT)	-11.08	-10.20	-7.45	-9.80	-11.57	-15.43
Other Income	--	--	--	--	--	--
Profit before Tax	-7.89	-6.55	-7.12	-13.00	-11.51	-15.02
Provision for Tax	--	--	--	3.35	-0.07	-0.41
Profit after Tax (Net Income)	-7.89	-6.55	-7.12	-13.00	-11.51	-15.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.55	-4.15	-7.12	-13.00	-11.51	-15.02

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	6.13	6.12	6.33	7.32	14.91	23.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.19	0.16	0.24	0.37	0.50
Current Liabilities	3.22	2.87	2.26	2.34	1.90	2.44
Total Liabilities	12.71	9.19	8.75	9.90	17.18	26.83

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	8.23	8.04	5.85	6.20	10.71	11.72
Current Assets	1.26	1.15	2.90	3.71	6.47	15.11
Total Assets	10.76	9.19	8.75	9.90	17.18	26.83
Total Debt*	1.08	0.93	0.24	0.35	0.48	0.61
Net Current Assets	--	--	0.64	1.37	4.57	12.67

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-5.94	-4.80	-5.20	-7.05	-7.46
Cash Flow from Investing Activities	--	-0.19	-0.44	-0.32	-0.24	-0.74
Cash from Financing Activities	--	5.94	4.45	3.52	0.10	4.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-0.08	-0.07	-0.09	-0.20	-0.22	-0.36
Cash EPS ($)	--	-0.07	-0.08	-0.19	-0.20	-0.34
Adjusted Book Value ($)	--	0.06	0.08	0.11	0.28	0.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.06	-0.08	-0.13	-0.18
Free Cash Flow per Share ($)	--	-0.06	-0.07	-0.09	-0.14	-0.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-96.17	-100.04	-112.76	-57.68	-51.44
ROE (%)	-116.34	-105.18	-104.33	-116.95	-59.30	-52.97
ROA (%)	-77.20	-73.03	-76.37	-96.01	-52.29	-47.90
EBIT Margin (%)	-688.60	-552.11	-560.27	-966.54	-1,263.01	-3,782.37
Net Margin (%)	-702.14	-552.11	-560.27	-966.54	-1,263.01	-3,782.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-15.37	-0.07	-0.06	0.48	1.29	-0.56
EBIT Growth (%)	-21.93	8.05	45.22	-12.98	23.38	-70.42
Net Profit Growth (%)	-15.37	8.05	45.22	-12.98	23.38	-70.42
EPS Growth (%)	-1.55	0.26	0.53	0.09	0.39	-0.68
Book Value Growth (%)	-16.51	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-3.82	-3.06	-2.04	-1.57	-2.65
Price / Book Value	5.00	4.08	3.45	3.62	1.21	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.31	-4.13	-3.25	-2.07	-1.40	-2.09
Close Price ($)	--	0.26	0.29	0.40	0.34	0.95
High Price ($)	--	0.50	0.91	0.50	0.98	4.65
Low Price ($)	--	0.24	0.26	0.25	0.28	0.74
Market Cap ($ Cr)	30.81	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.15	0.04	0.05	0.03	0.03
Short term debt to equity ratio	0.15	0.12	0.02	0.02	0.01	0.01
Current Ratio	0.39	0.40	1.28	1.58	3.41	6.19
Quick Ratio	0.27	0.18	0.68	0.93	2.01	4.74
Interest Coverage	--	--	--	--	-177.02	-36.45

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	4.99	3.12	6.06	6.77	14.38	150.38
Asset Turnover	0.11	0.13	0.14	0.10	0.04	0.01
Receivable days	--	17.55	24.14	30.14	145.94	355.13
Inventory Days	--	437.51	812.29	1,250.62	1,059.02	9,649.44
Payable days	--	468.17	463.85	388.82	258.14	1,310.76
Cash Conversion Cycle	--	-13.10	372.58	891.94	946.82	8,693.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.