India Glycols Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-21
Stock price
₹1153.95
Market cap
7,734 Cr
Stock P/E
26.9
P/B
2.64
Dividend yield
1.0%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,894 Cr | 3,764 Cr | 5,882 Cr | 7,922 Cr | 2,283 Cr | 4,426 Cr | 2,424 Cr | 2,189 Cr | 2,503 Cr | 2,412 Cr | 2,551 Cr | 2,360 Cr |
| Operating expenses (approx.) | 1,788 Cr | 3,551 Cr | 5,564 Cr | 7,493 Cr | 2,154 Cr | 4,178 Cr | 2,295 Cr | 2,041 Cr | 2,352 Cr | 2,253 Cr | 2,376 Cr | 2,193 Cr |
| EBITDA | 106 Cr | 212 Cr | 319 Cr | 428 Cr | 128 Cr | 248 Cr | 129 Cr | 148 Cr | 151 Cr | 160 Cr | 175 Cr | 167 Cr |
| OPM % | 5.6% | 5.6% | 5.4% | 5.4% | 5.6% | 5.6% | 5.3% | 6.7% | 6.0% | 6.6% | 6.9% | 7.1% |
| Other income | 6 Cr | 17 Cr | 21 Cr | 26 Cr | 3 Cr | 7 Cr | 6 Cr | 2 Cr | 1 Cr | 2 Cr | 0.74 Cr | 0.62 Cr |
| Interest | 28 Cr | 57 Cr | 88 Cr | 121 Cr | 36 Cr | 76 Cr | 44 Cr | 45 Cr | 45 Cr | 49 Cr | 47 Cr | 26 Cr |
| Depreciation | 21 Cr | 48 Cr | 75 Cr | 101 Cr | 28 Cr | 55 Cr | 27 Cr | 33 Cr | 34 Cr | 38 Cr | 41 Cr | 41 Cr |
| Profit before tax | 58 Cr | 107 Cr | 156 Cr | 207 Cr | 65 Cr | 118 Cr | 58 Cr | 70 Cr | 72 Cr | 72 Cr | 87 Cr | 99 Cr |
| Tax % | 21.8% | 23.1% | 23.7% | 24.4% | 23.5% | 24.7% | 25.2% | 25.2% | 24.0% | 25.7% | 26.4% | 25.7% |
| Net profit | 51 Cr | 89 Cr | 131 Cr | 173 Cr | 60 Cr | 110 Cr | 57 Cr | 64 Cr | 73 Cr | 65 Cr | 68 Cr | 87 Cr |
| EPS (₹) | ₹16.52 | ₹28.79 | ₹42.24 | ₹55.87 | ₹19.50 | ₹35.56 | ₹18.35 | ₹20.68 | ₹23.66 | ₹10.51 | ₹10.79 | ₹13.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,117 Cr | 5,973 Cr | 5,427 Cr | 6,601 Cr | 6,642 Cr | 7,922 Cr | 9,039 Cr | 9,827 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,684 Cr | 5,572 Cr | 5,144 Cr | 6,103 Cr | 6,318 Cr | 7,519 Cr | 8,513 Cr | 9,173 Cr | Sign in for TTM |
| EBITDA | 434 Cr | 401 Cr | 283 Cr | 498 Cr | 324 Cr | 402 Cr | 525 Cr | 653 Cr | Sign in for TTM |
| OPM % | 8.5% | 6.7% | 5.2% | 7.5% | 4.9% | 5.1% | 5.8% | 6.6% | Sign in for TTM |
| Other income | 17 Cr | 9 Cr | 15 Cr | 22 Cr | 24 Cr | 26 Cr | 15 Cr | 5 Cr | Sign in for TTM |
| Interest | 143 Cr | 143 Cr | 83 Cr | 70 Cr | 100 Cr | 121 Cr | 164 Cr | 167 Cr | Sign in for TTM |
| Depreciation | 76 Cr | 83 Cr | 80 Cr | 80 Cr | 94 Cr | 101 Cr | 115 Cr | 155 Cr | Sign in for TTM |
| Profit before tax | 214 Cr | 174 Cr | 120 Cr | 348 Cr | 154 Cr | 207 Cr | 246 Cr | 331 Cr | Sign in for TTM |
| Tax % | 37.6% | 34.0% | 9.4% | 11.3% | 15.6% | 24.4% | 25.0% | 25.5% | Sign in for TTM |
| Net profit | 133 Cr | 115 Cr | 132 Cr | 340 Cr | 141 Cr | 173 Cr | 231 Cr | 293 Cr | Sign in for TTM |
| EPS (₹) | ₹42.83 | ₹37.03 | ₹42.51 | ₹109.77 | ₹45.55 | ₹55.87 | ₹74.58 | ₹45.95 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.4% | 16.3% | 13.3% | 10.6% | 25.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 34 Cr |
| Reserves | 0.0000 Cr | 1,003 Cr | 1,138 Cr | 1,761 Cr | 1,870 Cr | 2,020 Cr | 2,225 Cr | 2,899 Cr |
| Borrowings | — | — | — | — | 1,094 Cr | 1,321 Cr | 764 Cr | 659 Cr |
| Other liabilities | 3,624 Cr | 3,052 Cr | 2,951 Cr | 2,839 Cr | 1,863 Cr | 2,245 Cr | 3,156 Cr | 2,931 Cr |
| Total liabilities | 3,715 Cr | 4,086 Cr | 4,119 Cr | 4,631 Cr | 4,858 Cr | 5,617 Cr | 6,176 Cr | 6,523 Cr |
| Fixed assets (net) | — | — | — | — | 2,707 Cr | 3,197 Cr | 3,826 Cr | 4,551 Cr |
| CWIP | — | — | — | — | 125 Cr | 84 Cr | 98 Cr | 37 Cr |
| Investments | — | — | — | — | 318 Cr | 335 Cr | 381 Cr | 389 Cr |
| Other assets | — | — | — | — | 1,646 Cr | 1,945 Cr | 1,816 Cr | 1,498 Cr |
| Total assets | 3,715 Cr | 4,086 Cr | 4,119 Cr | 4,631 Cr | 4,858 Cr | 5,617 Cr | 6,176 Cr | 6,523 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 91 Cr | 326 Cr | 439 Cr | 362 Cr | 769 Cr |
| Cash from investing | — | — | — | 93 Cr | -330 Cr | -503 Cr | -736 Cr | -767 Cr |
| Cash from financing | — | — | — | -181 Cr | -0.51 Cr | 90 Cr | 354 Cr | 23 Cr |
| Net cash flow | — | — | — | 4 Cr | -5 Cr | 25 Cr | -20 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -288 Cr | -113 Cr | -114 Cr | -398 Cr | -54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1154.9% | 30.7% | 17.4% | 23.3% | 7.7% | 8.9% | 13.6% | 13.9% |
| ROE % | 427.7% | 11.1% | 11.3% | 19.0% | 6.6% | 8.4% | 10.2% | 10.0% |
| Debtor days | — | — | — | — | 24 | 18 | — | — |
| Inventory days | — | — | — | — | 190 | 222 | 182 | 134 |
| Days payable | — | — | — | — | 189 | 221 | — | — |
| Cash conversion cycle | — | — | — | — | 24 | 19 | 182 | 134 |
| Debt / equity | — | — | — | — | 0.58 | 0.64 | 0.34 | 0.22 |
| Current ratio | — | — | — | — | 0.88 | 0.82 | 0.78 | 0.74 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 3.22 | 1.44 | 0.96 |
Compare with peers
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