IP Rings Financials
NSE: IPRINGLTD | BSE: 523638
₹162.07
₹-5.71
(-3.40%)
As on 03-Sep-2026 15:56IST
Market cap
₹205 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
66.4
P/B Ratio
2
Div. Yield
0 %
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
|
351.30
|
336.79
|
303.38
|
316.72
|
323.30
|
272.71
|
|
|
|
|
|
|
Total Income
|
358.40
|
343.19
|
306.06
|
319.30
|
326.64
|
275.16
|
|
|
|
|
|
|
Total Expenditure
|
319.62
|
306.73
|
281.20
|
293.75
|
297.43
|
239.74
|
|
|
|
|
|
|
EBITDA
|
31.68
|
30.05
|
22.17
|
22.97
|
25.86
|
32.97
|
|
|
|
|
|
|
Depreciation
|
17.93
|
17.55
|
17.61
|
16.86
|
15.95
|
14.34
|
|
|
|
|
|
|
EBIT
|
13.75
|
12.50
|
4.56
|
6.10
|
9.91
|
18.63
|
|
|
|
|
|
|
Interest
|
14.20
|
13.64
|
11.73
|
11.48
|
10.87
|
10.02
|
|
|
|
|
|
|
Other Income
|
7.10
|
6.41
|
2.69
|
2.58
|
3.34
|
2.44
|
|
|
|
|
|
|
Exceptional Items
|
-1.37
|
-1.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.27
|
2.83
|
-5.73
|
-3.29
|
2.32
|
11.03
|
|
|
|
|
|
|
Provision for Tax
|
1.43
|
1.11
|
-1.30
|
-0.06
|
0.65
|
2.84
|
|
|
|
|
|
|
Profit after Tax
|
3.84
|
1.72
|
-4.43
|
-3.23
|
1.67
|
8.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.09
|
1.72
|
-4.43
|
-3.23
|
1.67
|
8.20
|
|
|
|
|
|
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
|
103.09
|
103.09
|
101.34
|
106.01
|
110.90
|
111.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.40
|
58.40
|
48.56
|
40.71
|
49.40
|
58.81
|
|
|
|
|
|
|
Current Liabilities
|
161.77
|
161.77
|
151.42
|
160.32
|
155.62
|
130.05
|
|
|
|
|
|
|
Total Liabilities
|
323.26
|
323.26
|
301.32
|
307.04
|
315.92
|
300.69
|
|
|
|
|
|
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
|
154.88
|
162.41
|
166.44
|
155.40
|
161.79
|
164.73
|
|
|
|
|
|
|
Current Assets
|
160.85
|
160.85
|
134.88
|
151.64
|
154.14
|
135.96
|
|
|
|
|
|
|
Total Assets
|
323.26
|
323.26
|
301.32
|
307.04
|
315.92
|
300.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
119.84
|
99.26
|
83.27
|
95.92
|
108.05
|
|
|
|
|
|
|
Net Current Assets
|
-0.92
|
-0.92
|
-16.54
|
-8.68
|
-1.48
|
5.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.55
|
1.72
|
1.62
|
6.97
|
|
|
|
|
|
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
|
--
|
8.36
|
19.39
|
34.91
|
42.14
|
22.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.54
|
-25.29
|
-7.36
|
-12.72
|
-26.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.59
|
1.69
|
-26.84
|
-27.30
|
0.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.60
|
-4.20
|
0.71
|
2.12
|
-3.18
|
|
|
|
|
|
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 (₹)
|
3.01
|
1.36
|
-3.49
|
-2.55
|
1.32
|
6.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.44
|
15.20
|
10.40
|
10.76
|
13.90
|
17.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
82.53
|
81.33
|
79.95
|
83.63
|
87.49
|
88.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.59
|
15.30
|
27.54
|
33.24
|
17.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.00
|
-5.15
|
11.00
|
15.90
|
-11.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.78
|
3.08
|
4.14
|
6.18
|
9.58
|
|
|
|
|
|
|
ROE (%)
|
3.73
|
1.68
|
-4.27
|
-2.98
|
1.50
|
7.33
|
|
|
|
|
|
|
ROA (%)
|
1.23
|
0.55
|
-1.46
|
-1.04
|
0.54
|
2.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.91
|
3.71
|
1.50
|
1.93
|
3.07
|
6.83
|
|
|
|
|
|
|
Net Margin (%)
|
1.07
|
0.50
|
-1.45
|
-1.01
|
0.51
|
2.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.72
|
4.35
|
4.31
|
5.45
|
8.26
|
|
|
|
|
|
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 (%)
|
16.02
|
11.01
|
-4.21
|
-2.03
|
18.55
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
184.17
|
174.18
|
-25.32
|
-38.42
|
-46.79
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
262.70
|
138.85
|
-37.06
|
-293.62
|
-79.65
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
223.93
|
138.85
|
-37.06
|
-293.62
|
-79.65
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.73
|
-4.41
|
-4.41
|
-0.84
|
--
|
|
|
|
|
|
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
|
66.41
|
70.78
|
--
|
--
|
67.10
|
18.18
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
1.18
|
1.75
|
1.78
|
1.01
|
1.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.13
|
1.70
|
|
|
|
|
|
|
EV/EBITDA
|
8.34
|
6.58
|
11.05
|
10.40
|
6.91
|
7.16
|
|
|
|
|
|
|
Close Price (₹)
|
126.85
|
96.00
|
140.05
|
148.90
|
88.28
|
117.55
|
|
|
|
|
|
|
High Price (₹)
|
185.00
|
185.00
|
262.40
|
221.00
|
144.00
|
187.00
|
|
|
|
|
|
|
Low Price (₹)
|
93.00
|
93.00
|
108.00
|
80.00
|
81.01
|
77.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
205.35
|
121.68
|
177.54
|
188.73
|
111.89
|
149.01
|
|
|
|
|
|
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
|
0.54
|
1.16
|
0.98
|
0.79
|
0.87
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.32
|
0.23
|
0.27
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
0.99
|
0.99
|
0.89
|
0.95
|
0.99
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.54
|
0.58
|
0.61
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
1.37
|
1.21
|
0.51
|
0.71
|
1.21
|
2.10
|
|
|
|
|
|
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 (%)
|
21.57
|
22.50
|
22.11
|
24.38
|
23.40
|
24.67
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.08
|
1.00
|
1.02
|
1.05
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
77.40
|
86.80
|
88.08
|
80.69
|
90.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.77
|
67.48
|
68.27
|
63.55
|
70.74
|
|
|
|
|
|
|
Payable days
|
--
|
234.04
|
242.27
|
249.41
|
211.19
|
241.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-89.87
|
-87.99
|
-93.06
|
-66.95
|
-80.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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