IG Petrochemicals Limited
IG Petrochemicals Limited (IGPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
igpetro.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 Cr | 488 Cr | 554 Cr | 585 Cr | 583 Cr | 558 Cr | 480 Cr | 470 Cr | 465 Cr | 465 Cr | 524 Cr | 618 Cr |
| Operating expenses (approx.) | 476 Cr | 494 Cr | 528 Cr | 523 Cr | 520 Cr | 511 Cr | 433 Cr | 471 Cr | 445 Cr | 457 Cr | 458 Cr | 506 Cr |
| EBITDA | 26 Cr | -6 Cr | 26 Cr | 62 Cr | 63 Cr | 47 Cr | 47 Cr | -0.69 Cr | 20 Cr | 8 Cr | 67 Cr | 112 Cr |
| OPM % | 5.2% | -1.2% | 4.7% | 10.6% | 10.7% | 8.5% | 9.8% | -0.1% | 4.3% | 1.8% | 12.7% | 18.2% |
| Other income | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 4 Cr | 8 Cr | 5 Cr | 10 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr |
| Interest | 7 Cr | 8 Cr | 9 Cr | 9 Cr | 16 Cr | 3 Cr | 11 Cr | 9 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr |
| Depreciation | 13 Cr | 13 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 20 Cr | 18 Cr |
| Profit before tax | 14 Cr | -20 Cr | 11 Cr | 45 Cr | 34 Cr | 36 Cr | 25 Cr | -16 Cr | -1 Cr | -13 Cr | 40 Cr | 90 Cr |
| Tax % | 27.8% | 23.7% | 19.7% | 22.7% | 23.7% | 21.2% | 23.3% | 16.7% | -41.5% | 16.1% | 30.5% | 26.5% |
| Net profit | 10 Cr | -15 Cr | 9 Cr | 35 Cr | 26 Cr | 29 Cr | 19 Cr | -13 Cr | -2 Cr | -11 Cr | 28 Cr | 66 Cr |
| EPS (₹) | ₹3.27 | ₹-4.95 | ₹2.93 | ₹11.37 | ₹8.50 | ₹9.27 | ₹6.16 | ₹-4.22 | ₹-0.65 | ₹-3.52 | ₹9.11 | ₹21.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,304 Cr | 1,059 Cr | 1,124 Cr | 1,883 Cr | 2,352 Cr | 2,099 Cr | 2,206 Cr | 1,925 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,078 Cr | 987 Cr | 825 Cr | 1,476 Cr | 2,035 Cr | 1,994 Cr | 1,987 Cr | 1,830 Cr | Sign in for TTM |
| EBITDA | 226 Cr | 72 Cr | 299 Cr | 407 Cr | 318 Cr | 105 Cr | 219 Cr | 95 Cr | Sign in for TTM |
| OPM % | 17.3% | 6.8% | 26.6% | 21.6% | 13.5% | 5.0% | 9.9% | 4.9% | Sign in for TTM |
| Other income | 8 Cr | 6 Cr | 3 Cr | 7 Cr | 22 Cr | 31 Cr | 26 Cr | 26 Cr | Sign in for TTM |
| Interest | 12 Cr | 16 Cr | 15 Cr | 13 Cr | 24 Cr | 30 Cr | 39 Cr | 41 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 30 Cr | 34 Cr | 44 Cr | 47 Cr | 52 Cr | 65 Cr | 69 Cr | Sign in for TTM |
| Profit before tax | 187 Cr | 32 Cr | 253 Cr | 356 Cr | 268 Cr | 53 Cr | 141 Cr | 10 Cr | Sign in for TTM |
| Tax % | 37.4% | 34.6% | 25.5% | 25.8% | 25.5% | 26.0% | 22.7% | 78.7% | Sign in for TTM |
| Net profit | 117 Cr | 21 Cr | 188 Cr | 265 Cr | 200 Cr | 40 Cr | 109 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹37.94 | ₹6.78 | ₹61.08 | ₹85.88 | ₹64.94 | ₹12.83 | ₹35.29 | ₹0.72 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.6% | 15.2% | 77.9% | 21.2% | 1387.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 598 Cr | 602 Cr | 791 Cr | 1,031 Cr | 1,204 Cr | 1,216 Cr | 1,308 Cr | 1,302 Cr |
| Borrowings | 176 Cr | 187 Cr | 126 Cr | 157 Cr | 249 Cr | 365 Cr | 267 Cr | 356 Cr |
| Other liabilities | 350 Cr | 342 Cr | 376 Cr | 432 Cr | 508 Cr | 524 Cr | 605 Cr | 612 Cr |
| Total liabilities | 1,155 Cr | 1,161 Cr | 1,324 Cr | 1,651 Cr | 1,992 Cr | 2,135 Cr | 2,211 Cr | 2,300 Cr |
| Fixed assets (net) | 387 Cr | 467 Cr | 698 Cr | 733 Cr | 710 Cr | 984 Cr | 972 Cr | 911 Cr |
| CWIP | 283 Cr | 339 Cr | 132 Cr | 118 Cr | 349 Cr | 158 Cr | 234 Cr | 173 Cr |
| Investments | 70 Cr | 14 Cr | 17 Cr | 82 Cr | 182 Cr | 145 Cr | 135 Cr | 311 Cr |
| Loans & advances | 0.61 Cr | 0.72 Cr | 0.71 Cr | 0.63 Cr | 0.88 Cr | 0.93 Cr | 2 Cr | 2 Cr |
| Inventories | 129 Cr | 95 Cr | 144 Cr | 152 Cr | 165 Cr | 200 Cr | 294 Cr | 207 Cr |
| Trade receivables | 183 Cr | 143 Cr | 199 Cr | 347 Cr | 325 Cr | 337 Cr | 285 Cr | 350 Cr |
| Cash & bank | 20 Cr | 8 Cr | 35 Cr | 26 Cr | 24 Cr | 10 Cr | 18 Cr | 27 Cr |
| Other assets | 83 Cr | 94 Cr | 98 Cr | 193 Cr | 237 Cr | 302 Cr | 271 Cr | 319 Cr |
| Total assets | 1,155 Cr | 1,161 Cr | 1,324 Cr | 1,651 Cr | 1,992 Cr | 2,135 Cr | 2,211 Cr | 2,300 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 157 Cr | 233 Cr | 37 Cr | 261 Cr | 102 Cr |
| Cash from investing | — | — | — | -158 Cr | -255 Cr | -115 Cr | -92 Cr | -89 Cr |
| Cash from financing | — | — | — | -14 Cr | 21 Cr | 48 Cr | -138 Cr | -53 Cr |
| Net cash flow | — | — | — | -15 Cr | -2 Cr | -29 Cr | 31 Cr | -39 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 58 Cr | -7 Cr | -137 Cr | 124 Cr | -61 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.7% | 7.6% | 32.5% | 34.8% | 19.7% | 5.2% | 11.2% | 3.0% |
| ROE % | 18.6% | 0.0% | 22.9% | 24.9% | 16.2% | 3.2% | 8.1% | 0.2% |
| Debtor days | 51 | 49 | 64 | 67 | 50 | 59 | 47 | 66 |
| Inventory days | 51 | 43 | 79 | 45 | 34 | 42 | 62 | 50 |
| Days payable | 92 | 89 | 132 | 87 | 76 | 79 | 96 | 94 |
| Cash conversion cycle | 10 | 3 | 12 | 25 | 8 | 21 | 13 | 22 |
| Debt / equity | 0.28 | 0.30 | 0.15 | 0.15 | 0.20 | 0.29 | 0.20 | 0.27 |
| Current ratio | 1.36 | 1.11 | 1.33 | 1.81 | 1.64 | 1.51 | 1.46 | 1.37 |
| Net debt / EBITDA | 0.69 | 0.00 | 0.00 | 0.00 | 0.71 | 3.37 | 1.14 | 3.47 |
Compare with peers
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