INDIAGLYCO

India Glycols Limited

India Glycols Limited (INDIAGLYCO) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

indiaglycols.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹319.30
Market cap
2,140 Cr
Stock P/E
6.8
P/B
0.73
Dividend yield
3.5%
ROE (FY26)
10.0%
ROCE (FY26)
12.1%
Operating margin (FY26)
5.0%
Debt / equity (FY26)
0.54
OCF / EBITDA (FY26)
118.5%
OCF / EBITDA (3Y)
100.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

India Glycols makes bio-based glycols, green solvents and performance chemicals (plus industrial gases) for industrial users.

Company snapshot

8thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 70.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Bio-Fuel
11.2%
770 Cr41 Cr—
Bio-based Specialities and Performance Chemicals
15.9%
1,088 Cr96 Cr—
Ennature Biopharma
2.4%
168 Cr16 Cr—
Potable Spirits
70.4%
4,824 Cr178 Cr—

What we see

Positives
  • ✓100% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 3.0% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,870 Cr2,119 Cr2,039 Cr2,283 Cr2,144 Cr2,424 Cr2,189 Cr2,503 Cr2,412 Cr2,551 Cr2,360 Cr2,988 Cr
Operating expenses (approx.)1,774 Cr2,017 Cr1,935 Cr2,157 Cr2,028 Cr2,300 Cr2,043 Cr2,353 Cr2,255 Cr2,376 Cr2,194 Cr2,819 Cr
EBITDA96 Cr102 Cr105 Cr126 Cr116 Cr124 Cr146 Cr150 Cr158 Cr175 Cr167 Cr170 Cr
OPM %5.1%4.8%5.1%5.5%5.4%5.1%6.7%6.0%6.5%6.9%7.1%5.7%
Other income11 Cr5 Cr5 Cr3 Cr4 Cr6 Cr2 Cr1 Cr2 Cr0.74 Cr0.62 Cr0.38 Cr
Interest29 Cr31 Cr33 Cr36 Cr40 Cr44 Cr45 Cr45 Cr49 Cr47 Cr26 Cr25 Cr
Depreciation28 Cr26 Cr26 Cr28 Cr28 Cr27 Cr33 Cr34 Cr38 Cr41 Cr41 Cr42 Cr
Profit before tax50 Cr54 Cr56 Cr76 Cr63 Cr71 Cr82 Cr91 Cr84 Cr91 Cr112 Cr123 Cr
Tax %24.1%22.8%24.1%20.2%21.7%20.5%21.7%19.1%22.2%25.4%22.7%21.2%
Net profit38 Cr42 Cr42 Cr60 Cr50 Cr57 Cr64 Cr73 Cr65 Cr68 Cr87 Cr97 Cr
EPS (₹)₹12.27₹13.45₹13.63₹19.50₹16.06₹18.35₹20.68₹23.66₹10.51₹10.79₹13.64₹14.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,609 Cr4,162 Cr5,117 Cr5,973 Cr5,427 Cr6,601 Cr6,642 Cr7,922 Cr9,039 Cr9,827 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,373 Cr3,838 Cr4,701 Cr5,581 Cr5,159 Cr6,346 Cr6,346 Cr7,519 Cr8,528 Cr9,177 CrSign in free for the trailing twelve months
EBITDA236 Cr324 Cr417 Cr392 Cr268 Cr255 Cr296 Cr402 Cr511 Cr649 CrSign in free for the trailing twelve months
OPM %6.5%7.8%8.1%6.6%4.9%3.9%4.4%5.1%5.7%6.6%Sign in free for the trailing twelve months
Other income8 Cr23 Cr17 Cr9 Cr15 Cr22 Cr24 Cr26 Cr15 Cr5 CrSign in free for the trailing twelve months
Interest127 Cr125 Cr143 Cr143 Cr83 Cr70 Cr100 Cr121 Cr164 Cr167 CrSign in free for the trailing twelve months
Depreciation72 Cr73 Cr76 Cr83 Cr80 Cr80 Cr94 Cr101 Cr115 Cr155 CrSign in free for the trailing twelve months
Profit before tax45 Cr147 Cr213 Cr174 Cr166 Cr383 Cr165 Cr223 Cr292 Cr377 CrSign in free for the trailing twelve months
Tax %22.1%34.4%37.8%34.1%20.6%11.2%14.5%22.5%21.0%22.4%Sign in free for the trailing twelve months
Net profit35 Cr97 Cr133 Cr115 Cr132 Cr340 Cr141 Cr173 Cr231 Cr293 CrSign in free for the trailing twelve months
EPS (₹)₹11.32₹31.18₹42.83₹37.03₹42.51₹109.77₹45.55₹55.87₹74.58₹45.95Sign in free for the trailing twelve months
Dividend payout %————0.3%5.4%16.3%13.3%10.6%25.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr34 Cr
Reserves721 Cr814 Cr932 Cr1,003 Cr1,138 Cr1,761 Cr1,870 Cr2,020 Cr2,225 Cr2,899 Cr
Borrowings945 Cr751 Cr863 Cr891 Cr991 Cr1,040 Cr1,094 Cr1,321 Cr1,804 Cr1,578 Cr
Other liabilities1,795 Cr1,825 Cr1,959 Cr2,161 Cr1,960 Cr1,818 Cr1,863 Cr2,245 Cr2,116 Cr2,012 Cr
Total liabilities3,492 Cr3,421 Cr3,784 Cr4,086 Cr4,119 Cr4,631 Cr4,858 Cr5,617 Cr6,176 Cr6,523 Cr
Fixed assets (net)2,110 Cr2,155 Cr2,165 Cr2,218 Cr2,183 Cr2,309 Cr2,707 Cr3,197 Cr3,826 Cr4,551 Cr
CWIP91 Cr89 Cr137 Cr172 Cr126 Cr243 Cr125 Cr84 Cr98 Cr37 Cr
Investments25 Cr24 Cr30 Cr34 Cr35 Cr344 Cr326 Cr342 Cr383 Cr391 Cr
Loans & advances——26 Cr26 Cr25 Cr25 Cr0 Cr0 Cr0 Cr0 Cr
Inventories518 Cr448 Cr647 Cr682 Cr610 Cr693 Cr754 Cr1,106 Cr1,171 Cr891 Cr
Trade receivables390 Cr334 Cr322 Cr569 Cr362 Cr399 Cr430 Cr384 Cr365 Cr351 Cr
Cash & bank5 Cr5 Cr27 Cr4 Cr3 Cr7 Cr2 Cr27 Cr7 Cr32 Cr
Other assets352 Cr366 Cr431 Cr382 Cr775 Cr611 Cr514 Cr477 Cr326 Cr271 Cr
Total assets3,492 Cr3,421 Cr3,784 Cr4,086 Cr4,119 Cr4,631 Cr4,858 Cr5,617 Cr6,176 Cr6,523 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity302 Cr502 Cr147 Cr343 Cr81 Cr91 Cr326 Cr439 Cr362 Cr769 Cr
Cash from investing-40 Cr-103 Cr-128 Cr-151 Cr-131 Cr93 Cr-330 Cr-503 Cr-736 Cr-767 Cr
Cash from financing-263 Cr-399 Cr3 Cr-216 Cr49 Cr-181 Cr-0.51 Cr90 Cr354 Cr23 Cr
Net cash flow-0.92 Cr-0.47 Cr22 Cr-23 Cr-0.26 Cr4 Cr-5 Cr25 Cr-20 Cr25 Cr
Free cash flow (OCF − Capex)260 Cr372 Cr8 Cr188 Cr-68 Cr-288 Cr-113 Cr-114 Cr-398 Cr-54 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.1%17.1%19.5%16.5%11.5%16.1%8.8%10.2%11.2%12.1%
ROE %4.7%11.4%13.8%11.1%11.3%19.2%6.6%8.4%10.2%10.0%
Debtor days39292335242224181513
Inventory days153114152148187151190222182134
Days payable171198175156178140189221152119
Cash conversion cycle21-55026333324194429
OCF / EBITDA %127.9%155.1%35.3%87.6%30.3%35.8%110.2%109.0%70.9%118.5%
OCF / EBITDA % (3 years)——97.4%87.6%53.1%56.4%60.9%89.8%93.2%100.5%
Debt / equity1.260.890.900.860.850.590.580.640.800.54
Current ratio0.590.650.800.800.770.920.880.820.780.74
Net debt / EBITDA3.97—2.002.273.694.053.703.223.522.38