IG Petrochemicals Financials

NSE: IGPL | BSE: 500199

₹583.05

up-down-arrow24.25 (4.34%)

As on 08-Sep-2026 14:34IST

Market cap

info icon

₹1,779 Cr

Revenue (TTM)

info icon

₹2,073 Cr

P/E Ratio

info icon

21.8

P/B Ratio

info icon

1.3

Div. Yield

info icon

0.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,072.73
1,924.98
2,206.23
2,099.07
2,352.33
1,882.77
Total Income
2,095.19
1,950.84
2,231.84
2,129.63
2,374.28
1,894.02
Total Expenditure
1,865.24
1,830.35
1,987.22
1,993.70
2,034.64
1,480.49
EBITDA
207.50
94.63
219.00
105.37
317.69
402.28
Depreciation
70.47
69.06
65.26
52.11
47.41
44.35
EBIT
137.03
25.57
153.75
53.26
270.28
357.93
Interest
43.09
41.01
38.80
30.41
23.91
12.88
Other Income
22.46
25.87
25.61
30.56
21.94
11.25
Exceptional Items
--
--
--
--
--
--
Profit before Tax
116.40
10.43
140.56
53.41
268.31
356.30
Provision for Tax
34.75
8.21
31.86
13.90
68.29
91.80
Profit after Tax
81.65
2.22
108.70
39.51
200.02
264.50
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
81.65
2.22
108.70
39.51
200.02
264.50

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,332.89
1,332.89
1,338.80
1,246.91
1,234.90
1,062.11
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
320.71
320.71
271.44
328.68
263.05
196.65
Current Liabilities
646.87
646.87
600.66
559.42
493.97
392.41
Total Liabilities
2,300.47
2,300.47
2,210.90
2,135.01
1,991.92
1,651.18

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,327.83
1,411.95
1,335.80
1,290.70
1,180.86
939.49
Current Assets
888.52
888.52
875.10
844.31
811.05
711.69
Total Assets
2,300.47
2,300.47
2,210.90
2,135.01
1,991.92
1,651.18
Total Debt*
--
355.72
267.32
364.53
248.67
172.29
Net Current Assets
241.64
241.64
274.44
284.89
317.08
319.27
Contingent Liabilities
--
92.27
56.84
52.65
79.35
87.99

Cashflow (₹ Cr)

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
--
102.20
260.98
37.19
232.52
109.29
Cash Flow from Investing Activities
--
-89.01
-92.00
-114.60
-255.44
-105.64
Cash from Financing Activities
--
-52.60
-137.74
47.93
20.61
-18.80
Net Cash Inflow / Outflow
--
-39.41
31.24
-29.48
-2.31
-15.15

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 (₹) info
26.51
0.72
35.30
12.83
64.95
85.89
Cash EPS (₹) info
26.51
23.15
56.49
29.75
80.35
100.29
Adjusted Book Value (₹) info
454.40
432.83
434.75
404.91
401.01
344.90
Dividend per Share (₹) info
0.90
5.00
10.00
7.50
10.00
10.00
Cash Flow per Share (₹) info
--
33.19
84.75
12.08
75.51
35.49
Free Cash Flow per Share (₹) info
--
-39.66
27.63
-47.10
-6.71
-2.56

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
3.12
11.15
5.42
21.50
33.25
ROE (%) info
6.19
0.17
8.41
3.18
17.42
28.08
ROA (%) info
3.62
0.10
5.00
1.91
10.98
17.78
EBIT Margin (%) info
6.61
1.33
6.97
2.54
11.49
19.01
Net Margin (%) info
3.90
0.11
4.87
1.86
8.42
13.97
Cash Profit Margin (%) info
--
3.70
7.88
4.37
10.52
16.40

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 (%) info
-0.88
-12.75
5.11
-10.77
24.94
67.56
EBIT Growth (%) info
50.17
-83.37
188.68
-80.30
-24.49
36.46
Net Profit Growth (%) info
34.55
-97.96
175.09
-80.25
-24.38
40.61
EPS Growth (%) info
34.54
-97.96
175.09
-80.25
-24.38
40.61
Book Value Growth (%) info
--
-0.44
7.37
0.97
16.27
29.21

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 info
21.79
463.99
12.03
33.52
6.33
8.16
Price / Book Value info
1.27
0.77
0.98
1.06
1.03
2.03
Dividend Yield (%) info
0.86
1.50
2.36
1.74
2.43
1.43
EV/EBITDA info
8.47
9.95
5.69
11.08
3.90
5.33
Close Price (₹) info
456.30
331.35
425.15
430.75
412.65
701.20
High Price (₹) info
519.80
519.80
727.00
589.70
827.80
1,018.60
Low Price (₹) info
315.00
315.00
399.90
402.50
393.00
413.00
Market Cap (₹ Cr) info
1,779.02
1,029.86
1,307.41
1,324.51
1,265.79
2,157.65

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 info
0.11
0.27
0.20
0.29
0.20
0.16
Short term debt to equity ratio info
--
0.10
0.03
0.07
0.04
0.04
Current Ratio info
1.37
1.37
1.46
1.51
1.64
1.81
Quick Ratio info
1.05
1.05
0.97
1.15
1.31
1.43
Interest Coverage info
3.70
1.25
4.62
2.76
12.22
28.66

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 (%) info
16.90
18.20
12.93
16.04
13.80
18.42
Asset Turnover info
0.92
0.85
1.02
1.02
1.29
1.27
Receivable days info
--
60.26
51.45
57.49
52.08
52.88
Inventory Days info
--
47.47
40.82
31.70
24.60
28.69
Payable days info
--
102.02
89.77
78.74
68.20
75.95
Cash Conversion Cycle info
--
5.70
2.50
10.44
8.48
5.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...