India Glycols Financials
NSE: INDIAGLYCO | BSE: 500201
₹260.40
₹12.40
(5.00%)
As on 04-Sep-2026 15:59IST
Market cap
₹1,783 Cr
Revenue (TTM)
₹10,312 Cr
P/E Ratio
5.6
P/B Ratio
0.6
Div. Yield
2.8 %
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
|
10,311.95
|
4,211.41
|
3,768.26
|
3,293.97
|
2,650.86
|
2,868.31
|
|
|
|
|
|
|
Total Income
|
10,315.86
|
4,217.49
|
3,784.18
|
3,322.51
|
2,678.08
|
3,025.38
|
|
|
|
|
|
|
Total Expenditure
|
9,642.78
|
3,562.16
|
3,257.32
|
2,891.61
|
2,355.33
|
2,744.91
|
|
|
|
|
|
|
EBITDA
|
669.17
|
649.25
|
510.94
|
402.36
|
295.53
|
123.40
|
|
|
|
|
|
|
Depreciation
|
163.41
|
155.38
|
115.20
|
100.77
|
93.96
|
80.29
|
|
|
|
|
|
|
EBIT
|
505.76
|
493.88
|
395.74
|
301.59
|
201.57
|
43.11
|
|
|
|
|
|
|
Interest
|
147.68
|
168.33
|
165.74
|
123.48
|
103.29
|
73.40
|
|
|
|
|
|
|
Other Income
|
3.91
|
6.08
|
15.92
|
28.54
|
27.22
|
157.08
|
|
|
|
|
|
|
Exceptional Items
|
-0.83
|
-0.83
|
--
|
--
|
28.14
|
221.34
|
|
|
|
|
|
|
Profit before Tax
|
361.16
|
377.21
|
292.32
|
223.31
|
165.01
|
369.01
|
|
|
|
|
|
|
Provision for Tax
|
93.22
|
84.45
|
61.40
|
50.32
|
23.96
|
39.43
|
|
|
|
|
|
|
Profit after Tax
|
267.94
|
292.76
|
230.92
|
172.99
|
141.04
|
329.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-15.96
|
--
|
|
|
|
|
|
|
Share of Associate
|
48.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
316.34
|
292.76
|
230.92
|
172.99
|
125.08
|
339.85
|
|
|
|
|
|
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
|
2,932.78
|
2,932.78
|
2,255.88
|
2,051.02
|
1,901.42
|
1,791.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-19.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,576.06
|
1,576.06
|
1,599.18
|
1,191.05
|
1,091.99
|
1,109.53
|
|
|
|
|
|
|
Current Liabilities
|
2,014.11
|
2,014.11
|
2,321.04
|
2,374.73
|
1,864.93
|
1,748.72
|
|
|
|
|
|
|
Total Liabilities
|
6,522.95
|
6,522.95
|
6,176.10
|
5,616.80
|
4,858.33
|
4,630.67
|
|
|
|
|
|
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
|
4,875.38
|
5,025.14
|
4,359.88
|
3,672.10
|
3,211.44
|
3,022.37
|
|
|
|
|
|
|
Current Assets
|
1,497.81
|
1,497.81
|
1,816.22
|
1,944.70
|
1,646.24
|
1,607.21
|
|
|
|
|
|
|
Total Assets
|
6,522.95
|
6,522.95
|
6,176.10
|
5,616.80
|
4,858.33
|
4,630.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,578.47
|
1,804.27
|
1,321.10
|
1,094.07
|
1,040.06
|
|
|
|
|
|
|
Net Current Assets
|
-516.30
|
-516.30
|
-504.82
|
-430.03
|
-218.69
|
-141.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.50
|
41.24
|
50.29
|
63.66
|
61.43
|
|
|
|
|
|
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
|
--
|
769.16
|
362.11
|
438.53
|
325.71
|
116.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-766.68
|
-735.99
|
-503.45
|
-330.28
|
76.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.54
|
353.75
|
89.91
|
-0.51
|
-188.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
25.03
|
-20.12
|
24.98
|
-5.07
|
3.66
|
|
|
|
|
|
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 (₹)
|
48.09
|
43.68
|
37.29
|
27.94
|
20.20
|
54.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.20
|
66.86
|
55.90
|
44.21
|
37.95
|
66.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
448.93
|
437.55
|
364.30
|
331.22
|
306.96
|
289.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.82
|
7.50
|
5.00
|
4.00
|
3.75
|
3.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
114.75
|
116.96
|
141.64
|
105.20
|
37.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.48
|
-170.41
|
-79.10
|
-35.75
|
-30.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.73
|
12.33
|
10.89
|
9.21
|
17.28
|
|
|
|
|
|
|
ROE (%)
|
11.90
|
11.28
|
10.72
|
8.76
|
7.64
|
22.29
|
|
|
|
|
|
|
ROA (%)
|
4.22
|
4.61
|
3.92
|
3.30
|
2.97
|
7.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.90
|
11.73
|
10.50
|
9.16
|
7.60
|
1.50
|
|
|
|
|
|
|
Net Margin (%)
|
2.60
|
6.94
|
6.10
|
5.21
|
5.27
|
10.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.56
|
3.83
|
3.46
|
3.54
|
6.21
|
|
|
|
|
|
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 (%)
|
11.37
|
11.76
|
14.40
|
24.26
|
-7.58
|
23.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.48
|
24.80
|
31.22
|
49.62
|
367.56
|
-76.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.02
|
26.78
|
33.49
|
22.65
|
-57.21
|
201.81
|
|
|
|
|
|
|
EPS Growth (%)
|
21.92
|
17.12
|
33.49
|
38.30
|
-63.19
|
158.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.01
|
9.99
|
7.90
|
6.14
|
53.45
|
|
|
|
|
|
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
|
5.64
|
19.44
|
7.44
|
6.77
|
15.19
|
9.22
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
1.94
|
1.52
|
1.14
|
1.00
|
1.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.82
|
0.88
|
0.90
|
1.06
|
1.22
|
0.74
|
|
|
|
|
|
|
EV/EBITDA
|
4.92
|
11.02
|
9.80
|
8.18
|
8.93
|
14.52
|
|
|
|
|
|
|
Close Price (₹)
|
986.35
|
848.95
|
554.90
|
378.53
|
307.30
|
505.10
|
|
|
|
|
|
|
High Price (₹)
|
1,222.85
|
1,222.85
|
774.48
|
489.45
|
576.55
|
530.00
|
|
|
|
|
|
|
Low Price (₹)
|
792.50
|
502.50
|
339.28
|
256.18
|
282.00
|
198.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,782.91
|
5,690.46
|
3,437.03
|
2,343.00
|
1,900.66
|
3,135.06
|
|
|
|
|
|
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
|
0.31
|
0.54
|
0.80
|
0.64
|
0.58
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.20
|
0.17
|
0.18
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.74
|
0.78
|
0.82
|
0.88
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.28
|
0.35
|
0.48
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
3.45
|
3.24
|
2.76
|
2.81
|
2.60
|
6.03
|
|
|
|
|
|
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 (%)
|
3.41
|
8.34
|
9.69
|
11.66
|
16.23
|
13.90
|
|
|
|
|
|
|
Asset Turnover
|
1.62
|
1.55
|
1.53
|
1.51
|
1.40
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
13.30
|
15.12
|
18.76
|
22.78
|
21.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.29
|
45.98
|
42.85
|
39.76
|
36.02
|
|
|
|
|
|
|
Payable days
|
--
|
138.23
|
185.71
|
187.15
|
193.25
|
130.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-86.64
|
-124.61
|
-125.53
|
-130.72
|
-73.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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