India Glycols Limited

India Glycols Limited (INDIAGLYCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-04

Stock price
₹260.40
Market cap
1,745 Cr
Stock P/E
5.5
P/B
0.57
Dividend yield
4.3%

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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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,117 Cr5,973 Cr5,427 Cr6,601 Cr6,642 Cr7,922 Cr9,039 Cr9,827 CrSign in for TTM
Operating expenses (approx.)4,701 Cr5,581 Cr5,159 Cr6,346 Cr6,346 Cr7,519 Cr8,528 Cr9,177 CrSign in for TTM
EBITDA417 Cr392 Cr268 Cr255 Cr296 Cr402 Cr511 Cr649 CrSign in for TTM
OPM %8.1%6.6%4.9%3.9%4.4%5.1%5.7%6.6%Sign in for TTM
Other income17 Cr9 Cr15 Cr22 Cr24 Cr26 Cr15 Cr5 CrSign in for TTM
Interest143 Cr143 Cr83 Cr70 Cr100 Cr121 Cr164 Cr167 CrSign in for TTM
Depreciation76 Cr83 Cr80 Cr80 Cr94 Cr101 Cr115 Cr155 CrSign in for TTM
Profit before tax213 Cr174 Cr165 Cr362 Cr165 Cr223 Cr292 Cr377 CrSign in for TTM
Tax %37.8%34.1%6.8%10.9%14.5%22.5%21.0%22.4%Sign in for TTM
Net profit133 Cr115 Cr132 Cr340 Cr141 Cr173 Cr231 Cr293 CrSign in for TTM
EPS (₹)₹42.83₹37.03₹42.51₹109.77₹45.55₹55.87₹74.58₹45.95Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr34 Cr
Reserves932 Cr1,003 Cr1,138 Cr1,761 Cr1,870 Cr2,020 Cr2,225 Cr2,899 Cr
Borrowings863 Cr———1,094 Cr1,321 Cr1,804 Cr1,578 Cr
Other liabilities1,959 Cr3,052 Cr2,951 Cr2,839 Cr1,863 Cr2,245 Cr2,116 Cr2,012 Cr
Total liabilities3,784 Cr4,086 Cr4,119 Cr4,631 Cr4,858 Cr5,617 Cr6,176 Cr6,523 Cr
Fixed assets (net)2,165 Cr———2,707 Cr3,197 Cr3,826 Cr4,551 Cr
CWIP137 Cr———125 Cr84 Cr98 Cr37 Cr
Investments30 Cr———326 Cr342 Cr383 Cr391 Cr
Loans & advances26 Cr———0 Cr0 Cr0 Cr0 Cr
Inventories647 Cr———754 Cr1,106 Cr1,171 Cr891 Cr
Trade receivables322 Cr———430 Cr384 Cr365 Cr351 Cr
Cash & bank27 Cr———2 Cr27 Cr7 Cr32 Cr
Other assets431 Cr4,086 Cr4,119 Cr4,631 Cr514 Cr477 Cr326 Cr271 Cr
Total assets3,784 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———91 Cr326 Cr439 Cr362 Cr769 Cr
Cash from investing———93 Cr-330 Cr-503 Cr-736 Cr-767 Cr
Cash from financing———-181 Cr-0.51 Cr90 Cr354 Cr23 Cr
Net cash flow———4 Cr-5 Cr25 Cr-20 Cr25 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.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.5%30.7%21.3%24.1%8.8%10.2%11.2%12.1%
ROE %13.8%11.1%11.3%19.0%6.6%8.4%10.2%10.0%
Debtor days23———24181513
Inventory days152———190222182134
Days payable175———189221152119
Cash conversion cycle0———24194429
Debt / equity0.90———0.580.640.800.54
Current ratio0.80———0.880.820.780.74
Net debt / EBITDA0.000.000.000.003.703.223.522.38

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