India Glycols Key Ratios
NSE: INDIAGLYCO | BSE: 500201
₹1,203.30
As on 27-Aug-2026IST
Market cap
₹8,077 Cr
Revenue (TTM)
₹10,312 Cr
P/E Ratio
25.5
P/B Ratio
2.7
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 26.63 | 19.39 | 11.37 | 15.64 | 10.49 |
| EBIT | 1.44 | 10.32 | 22.48 | 28.23 | 20.98 |
| Net Profit | 11.45 | 32.19 | 30.02 | 34.03 | 24.15 |
| EPS | 11.45 | 22.13 | 21.92 | 26.39 | -2.59 |
| Book Value | -- | -- | 20.11 | 12.54 | 18.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 10.46 | 8.10 | 4.90 | 11.73 | 10.50 |
| Net Margin
| 6.08 | 6.88 | 2.60 | 6.94 | 6.10 |
| Return on equity
| 10.25 | 12.14 | 11.90 | 11.28 | 10.72 |
| Return on Capital
| 11.98 | 12.49 | -- | 12.73 | 12.33 |
| Return on Assets
| 3.94 | 4.47 | 4.22 | 4.61 | 3.92 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.54 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
12.73
|
12.33
|
10.89
|
9.21
|
|
Peer Median
|
--
|
12.61
|
11.60
|
--
|
--
|
ROE
11.90
Higher than Peers by 2.98
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
11.90
|
11.28
|
10.72
|
8.76
|
7.64
|
|
Peer Median
|
8.92
|
11.41
|
9.89
|
--
|
--
|
ROA
4.22
Lower than Peers by 1.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
4.22
|
4.61
|
3.92
|
3.30
|
2.97
|
|
Peer Median
|
5.48
|
5.95
|
4.67
|
--
|
--
|
EBIT Margin
4.90
Lower than Peers by 4.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
4.90
|
11.73
|
10.50
|
9.16
|
7.60
|
|
Peer Median
|
9.12
|
10.72
|
9.10
|
--
|
--
|
Net Margin
2.60
Lower than Peers by 3.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
2.60
|
6.94
|
6.10
|
5.21
|
5.27
|
|
Peer Median
|
6.48
|
7.69
|
5.16
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
4.56
|
3.83
|
3.46
|
3.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.37
Higher than Peers by 3.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
11.37
|
11.76
|
14.40
|
24.26
|
-7.58
|
|
Peer Median
|
8.32
|
12.40
|
5.26
|
--
|
--
|
EBIT Growth
22.48
Higher than Peers by 14.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
22.48
|
24.80
|
31.22
|
49.62
|
367.56
|
|
Peer Median
|
7.93
|
12.94
|
-4.44
|
--
|
--
|
Net Profit Growth
30.02
Higher than Peers by 24.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
30.02
|
26.78
|
33.49
|
22.65
|
-57.21
|
|
Peer Median
|
5.09
|
15.26
|
2.87
|
--
|
--
|
EPS Growth
21.92
Higher than Peers by 21.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
21.92
|
17.12
|
33.49
|
38.30
|
-63.19
|
|
Peer Median
|
0.51
|
9.70
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
30.01
|
9.99
|
7.90
|
6.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
0.31
|
0.54
|
0.80
|
0.64
|
0.58
|
|
Peer Median
|
0.03
|
0.30
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
0.13
|
0.20
|
0.17
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.74
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
0.74
|
0.74
|
0.78
|
0.82
|
0.88
|
|
Peer Median
|
1.51
|
1.53
|
1.43
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
0.30
|
0.30
|
0.28
|
0.35
|
0.48
|
|
Peer Median
|
0.98
|
0.93
|
1.01
|
--
|
--
|
Interest Coverage
3.45
Lower than Peers by 3.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
3.45
|
3.24
|
2.76
|
2.81
|
2.60
|
|
Peer Median
|
7.35
|
7.91
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.41
Lower than Peers by 11.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
3.41
|
8.34
|
9.69
|
11.66
|
16.23
|
|
Peer Median
|
14.56
|
14.38
|
13.98
|
--
|
--
|
Asset Turnover
1.62
Higher than Peers by 0.78
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
1.62
|
1.55
|
1.53
|
1.51
|
1.40
|
|
Peer Median
|
0.85
|
1.01
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
13.30
|
15.12
|
18.76
|
22.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
38.29
|
45.98
|
42.85
|
39.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
138.23
|
185.71
|
187.15
|
193.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
--
|
-86.64
|
-124.61
|
-125.53
|
-130.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.53
Lower than Peers by 4.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
25.53
|
19.44
|
7.44
|
6.77
|
15.19
|
|
Peer Median
|
30.50
|
30.78
|
27.42
|
--
|
--
|
Price / Book Value
2.68
Lower than Peers by 0.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
2.68
|
1.94
|
1.52
|
1.14
|
1.00
|
|
Peer Median
|
2.69
|
2.83
|
3.58
|
--
|
--
|
Dividend Yield
0.62
Higher than Peers by 0.20
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
0.62
|
0.88
|
0.90
|
1.06
|
1.22
|
|
Peer Median
|
0.43
|
0.42
|
0.41
|
--
|
--
|
EV/EBITDA
14.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
14.27
|
11.02
|
9.80
|
8.18
|
8.93
|
|
Peer Median
|
--
|
22.21
|
23.82
|
--
|
--
|
Market Cap
8,077
Higher than Peers by 2,184
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
India Glycols
|
8,077
|
5,690
|
3,437
|
2,343
|
1,901
|
|
Peer Median
|
5,892
|
3,797
|
2,419
|
--
|
--
|