Indogulf Cropsciences Financials

NSE: IGCL | BSE: 544432

₹72.54

₹0.06 (0.08%)

As on 08-Sep-2026IST

Market cap

₹455 Cr

Revenue (TTM)

₹684 Cr

P/E Ratio

11.8

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	683.81	590.42	552.23	549.66	487.21	--
Total Income	691.19	594.54	556.82	552.19	490.87	--
Total Expenditure	610.16	526.20	493.86	500.78	440.68	--
EBITDA	73.64	64.22	58.38	48.88	46.53	--
Depreciation	11.79	10.60	10.31	9.61	8.60	--
EBIT	61.86	53.63	48.07	39.26	37.93	--
Interest	17.79	14.52	12.95	11.65	6.03	--
Other Income	7.38	4.11	4.58	2.53	3.66	--
Exceptional Items	0.10	1.35	-3.67	0.16	0.08	--
Profit before Tax	51.55	44.57	36.04	30.31	35.63	--
Provision for Tax	12.98	13.10	7.81	7.89	9.27	--
Profit after Tax	38.58	31.47	28.23	22.42	26.36	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	38.57	31.47	28.23	22.42	26.36	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	459.34	275.28	231.65	203.25	180.51	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.41	48.37	29.45	33.74	25.10	--
Current Liabilities	347.63	364.21	281.15	280.53	207.98	--
Total Liabilities	823.39	690.36	544.40	518.54	414.60	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	130.93	128.14	89.26	96.15	90.42	--
Current Assets	664.77	558.93	452.19	420.57	323.17	--
Total Assets	823.39	690.36	544.40	518.54	414.60	--
Total Debt*	--	220.43	154.56	189.22	101.38	--
Net Current Assets	317.14	194.71	171.05	140.04	115.19	--
Contingent Liabilities	--	60.26	20.63	10.30	53.82	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-14.76	53.34	-57.01	-7.01	--
Cash Flow from Investing Activities	--	-39.86	-5.23	-19.30	-10.02	--
Cash from Financing Activities	--	61.39	-48.89	75.20	16.09	--
Net Cash Inflow / Outflow	--	6.77	-0.77	-1.11	-0.93	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.10	6.45	6.00	4.77	5.60	--
Cash EPS (₹)	6.10	8.62	8.19	6.81	7.43	--
Adjusted Book Value (₹)	73.03	56.42	49.22	43.18	38.35	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.02	22.68	-24.24	-2.98	--
Free Cash Flow per Share (₹)	--	-14.60	4.75	-36.55	-10.78	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.40	12.58	12.44	14.78	--
ROE (%)	8.57	12.42	12.99	11.69	14.61	--
ROA (%)	5.11	5.12	5.33	4.82	6.37	--
EBIT Margin (%)	9.05	9.08	8.71	7.14	7.78	--
Net Margin (%)	5.58	5.29	5.07	4.06	5.37	--
Cash Profit Margin (%)	--	6.78	6.72	5.63	6.89	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	5.58	6.92	0.47	12.82	--	--
EBIT Growth (%)	7.24	11.56	22.44	3.52	--	--
Net Profit Growth (%)	13.63	11.47	25.91	-14.95	--	--
EPS Growth (%)	-12.43	7.48	25.91	-14.95	--	--
Book Value Growth (%)	--	18.90	13.98	12.60	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.79	--	--	--	--	--
Price / Book Value	0.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.65	3.80	2.78	4.07	2.40	--
Close Price (₹)	61.92	--	--	--	--	--
High Price (₹)	122.00	--	--	--	--	--
Low Price (₹)	49.46	--	--	--	--	--
Market Cap (₹ Cr)	454.96	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.80	0.67	0.93	0.56	--
Short term debt to equity ratio	--	0.63	0.56	0.77	0.45	--
Current Ratio	1.91	1.53	1.61	1.50	1.55	--
Quick Ratio	0.92	0.79	0.91	0.75	0.82	--
Interest Coverage	3.90	4.07	3.78	3.60	6.91	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	35.18	37.77	40.09	32.10	29.06	--
Asset Turnover	0.90	1.01	1.08	1.22	1.23	--
Receivable days	--	130.60	126.61	102.01	101.84	--
Inventory Days	--	136.73	128.67	115.75	109.17	--
Payable days	--	117.33	95.53	87.89	111.02	--
Cash Conversion Cycle	--	150.00	159.76	129.87	99.99	--

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

Income Statement (₹ Cr)