India Glycols Ltd.
•₹ 1,146.54.05%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Potable Spirits: 70.7% • Bio-Fuel: 15.0% • Chemicals: 12.2% • Ennature Biopharma: 2.1%
PROS
- Company has delivered good profit growth of 21.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 32.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.25x)
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 2.3pp
CONS
- Company has a low return on capital employed of 12.0%
- Valuation is stretched - P/E of 23.4 is well above its own 5-year median (7.4)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | ASALCBR | 717.40 | 17.43 | 1440.48 | 0.28 | 178.31 | 653.99 | 2863.03 | 959.58 | 18.06 | 10.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,894 | 1,870 | 2,119 | 2,039 | 2,283 | 2,144 | 2,424 | 2,189 | 2,503 | 2,412 | 2,551 | 2,360 | 2,988 | |
| 1,794 | 1,774 | 2,017 | 1,934 | 2,157 | 2,028 | 2,300 | 2,043 | 2,353 | 2,255 | 2,376 | 2,194 | 2,887 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 11 | 5 | 5 | 3 | 4 | 6 | 2 | 1 | 2 | 1 | 1 | 0 |
| Interest | 28 | 29 | 31 | 33 | 36 | 40 | 44 | 45 | 45 | 49 | 47 | 26 | 25 |
| Depreciation | 21 | 28 | 26 | 26 | 28 | 28 | 27 | 33 | 34 | 38 | 41 | 41 | 42 |
| 58 | 49 | 49 | 51 | 65 | 53 | 58 | 70 | 72 | 72 | 87 | 99 | 123 | |
| Tax % | 21.80% | 24.56% | 24.94% | 26.48% | 23.52% | 26.12% | 25.22% | 25.24% | 24.03% | 25.75% | 26.38% | 25.71% | 21.20% |
| Net Profit | 0 | 0 | 0 | 0 | 60 | 50 | 57 | 64 | 73 | 65 | 68 | 87 | 97 |
| 17 | 12 | 13 | 14 | 20 | 8 | 9 | 10 | 24 | 11 | 11 | 14 | 1 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,894
- 1,794
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 28
- Depreciation
- 21
- 58
- Tax %
- 21.80%
- Net Profit
- 0
- 17
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,870
- 1,774
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 29
- Depreciation
- 28
- 49
- Tax %
- 24.56%
- Net Profit
- 0
- 12
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,119
- 2,017
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 31
- Depreciation
- 26
- 49
- Tax %
- 24.94%
- Net Profit
- 0
- 13
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,039
- 1,934
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 33
- Depreciation
- 26
- 51
- Tax %
- 26.48%
- Net Profit
- 0
- 14
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,283
- 2,157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 36
- Depreciation
- 28
- 65
- Tax %
- 23.52%
- Net Profit
- 60
- 20
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,144
- 2,028
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 40
- Depreciation
- 28
- 53
- Tax %
- 26.12%
- Net Profit
- 50
- 8
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,424
- 2,300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 44
- Depreciation
- 27
- 58
- Tax %
- 25.22%
- Net Profit
- 57
- 9
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,189
- 2,043
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 45
- Depreciation
- 33
- 70
- Tax %
- 25.24%
- Net Profit
- 64
- 10
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,503
- 2,353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 45
- Depreciation
- 34
- 72
- Tax %
- 24.03%
- Net Profit
- 73
- 24
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,412
- 2,255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 49
- Depreciation
- 38
- 72
- Tax %
- 25.75%
- Net Profit
- 65
- 11
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,551
- 2,376
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 47
- Depreciation
- 41
- 87
- Tax %
- 26.38%
- Net Profit
- 68
- 11
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,360
- 2,194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 41
- 99
- Tax %
- 25.71%
- Net Profit
- 87
- 14
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,988
- 2,887
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 25
- Depreciation
- 42
- 123
- Tax %
- 21.20%
- Net Profit
- 97
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,500 | 3,034 | 3,357 | 2,735 | 2,317 | 2,868 | 2,651 | 3,294 | 3,768 | 4,211 | 10,312 | |
| 2,310 | 2,813 | 2,945 | 2,462 | 2,052 | 2,745 | 2,355 | 2,892 | 3,257 | 3,562 | 9,710 | |
| Operating Profit | 250 | 353 | 440 | 291 | 286 | 280 | 323 | 431 | 527 | 655 | — |
| OPM % | 10 | 12 | 13 | 11 | 12 | 10 | 12 | 13 | 14 | 16 | — |
| Other Income | 60 | 131 | 29 | 17 | 21 | 157 | 27 | 29 | 16 | 6 | 4 |
| Interest | 133 | 131 | 150 | 100 | 87 | 73 | 103 | 123 | 166 | 168 | 148 |
| Depreciation | 72 | 73 | 76 | 78 | 80 | 80 | 94 | 101 | 115 | 155 | 163 |
| 45 | 147 | 213 | 113 | 120 | 369 | 165 | 223 | 292 | 377 | 382 | |
| Tax % | 22 | 34 | 38 | 34 | 9 | 11 | 15 | 23 | 21 | 22 | 24 |
| Net Profit | 35 | 97 | 133 | 75 | 109 | 330 | 141 | 173 | 231 | 293 | 289 |
| EPS | 11 | 31 | 43 | 37 | 43 | 110 | 46 | 56 | 75 | 44 | — |
| Dividend Payout % | 9 | 13 | 14 | 16 | 14 | 7 | 19 | 14 | 13 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| Adjusted EPS | 6 | 16 | 21 | 19 | 21 | 55 | 20 | 28 | 37 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| Adjusted EPS | 6 | 16 | 21 | 19 | 21 | 55 | 20 | 28 | 37 | 44 | — |
Mar 2017
- 2,500
- 2,310
- Operating Profit
- 250
- OPM %
- 10
- Other Income
- 60
- Interest
- 133
- Depreciation
- 72
- 45
- Tax %
- 22
- Net Profit
- 35
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 3,034
- 2,813
- Operating Profit
- 353
- OPM %
- 12
- Other Income
- 131
- Interest
- 131
- Depreciation
- 73
- 147
- Tax %
- 34
- Net Profit
- 97
- EPS
- 31
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 3,357
- 2,945
- Operating Profit
- 440
- OPM %
- 13
- Other Income
- 29
- Interest
- 150
- Depreciation
- 76
- 213
- Tax %
- 38
- Net Profit
- 133
- EPS
- 43
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2020
- 2,735
- 2,462
- Operating Profit
- 291
- OPM %
- 11
- Other Income
- 17
- Interest
- 100
- Depreciation
- 78
- 113
- Tax %
- 34
- Net Profit
- 75
- EPS
- 37
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2021
- 2,317
- 2,052
- Operating Profit
- 286
- OPM %
- 12
- Other Income
- 21
- Interest
- 87
- Depreciation
- 80
- 120
- Tax %
- 9
- Net Profit
- 109
- EPS
- 43
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2022
- 2,868
- 2,745
- Operating Profit
- 280
- OPM %
- 10
- Other Income
- 157
- Interest
- 73
- Depreciation
- 80
- 369
- Tax %
- 11
- Net Profit
- 330
- EPS
- 110
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2023
- 2,651
- 2,355
- Operating Profit
- 323
- OPM %
- 12
- Other Income
- 27
- Interest
- 103
- Depreciation
- 94
- 165
- Tax %
- 15
- Net Profit
- 141
- EPS
- 46
- Dividend Payout %
- 19
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 3,294
- 2,892
- Operating Profit
- 431
- OPM %
- 13
- Other Income
- 29
- Interest
- 123
- Depreciation
- 101
- 223
- Tax %
- 23
- Net Profit
- 173
- EPS
- 56
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2025
- 3,768
- 3,257
- Operating Profit
- 527
- OPM %
- 14
- Other Income
- 16
- Interest
- 166
- Depreciation
- 115
- 292
- Tax %
- 21
- Net Profit
- 231
- EPS
- 75
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2026
- 4,211
- 3,562
- Operating Profit
- 655
- OPM %
- 16
- Other Income
- 6
- Interest
- 168
- Depreciation
- 155
- 377
- Tax %
- 22
- Net Profit
- 293
- EPS
- 44
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
TTM
- 10,312
- 9,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 148
- Depreciation
- 163
- 382
- Tax %
- 24
- Net Profit
- 289
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 48
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 48
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 13%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- 37%
- 5 Years:
- 26%
- 3 Years:
- 46%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 10%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 |
| 721 | 814 | 932 | 1,003 | 1,138 | 1,761 | 1,870 | 2,020 | 2,225 | 2,899 | |
| 1,005 | 635 | 578 | 573 | 615 | 500 | 543 | 348 | 447 | 390 | |
| Trade Payables | 579 | 781 | 743 | 722 | 581 | 642 | 752 | 1,099 | 979 | 788 |
| 1,156 | 1,161 | 1,500 | 1,757 | 1,755 | 1,697 | 1,662 | 2,119 | 2,494 | 2,413 | |
| Total Liabilities | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,110 | 2,155 | 2,165 | 2,220 | 2,185 | 2,310 | 2,709 | 3,198 | 3,827 | 4,553 | |
| Capital Work in Progress | 91 | 89 | 137 | 172 | 126 | 243 | 125 | 84 | 98 | 37 |
| 25 | 24 | 21 | 26 | 27 | 336 | 318 | 335 | 381 | 389 | |
| 518 | 448 | 647 | 682 | 610 | 693 | 754 | 1,106 | 1,171 | 891 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 365 | 351 | |
| Cash & Bank | 29 | 59 | 116 | 92 | 98 | 102 | 113 | 138 | 77 | 50 |
| 718 | 646 | 698 | 894 | 1,074 | 947 | 839 | 371 | 256 | 253 | |
| Total Assets | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 |
| Total Debt | 1,095 | 834 | 1,000 | 981 | 1,123 | 1,040 | 1,094 | 1,321 | 1,804 | 1,578 |
| Net Working Capital | -770 | -587 | -340 | -389 | -406 | -142 | -219 | -430 | -505 | -516 |
| Contingent Liabilities | 330 | 210 | 91 | 58 | 47 | 61 | 64 | 50 | 41 | 44 |
| Book Value per Share | 242.15 | 272.20 | 310.14 | 333.29 | 376.92 | 578.40 | 613.91 | 662.44 | 728.61 | 437.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Total Debt | 1,095 | 834 | 1,000 | 981 | 1,123 | 1,040 | 1,094 | 1,321 | 1,804 | 1,578 |
| Net Working Capital | -770 | -587 | -340 | -389 | -406 | -142 | -219 | -430 | -505 | -516 |
| Contingent Liabilities | 330 | 210 | 91 | 58 | 47 | 61 | 64 | 50 | 41 | 44 |
| Book Value per Share | 242.15 | 272.20 | 310.14 | 333.29 | 376.92 | 578.40 | 613.91 | 662.44 | 728.61 | 437.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Mar 2017
- Equity Capital
- 31
- 721
- 1,005
- Trade Payables
- 579
- 1,156
- Total Liabilities
- 3,492
- 2,110
- Capital Work in Progress
- 91
- 25
- 518
- 0
- Cash & Bank
- 29
- 718
- Total Assets
- 3,492
- Total Debt
- 1,095
- Net Working Capital
- -770
- Contingent Liabilities
- 330
- Book Value per Share
- 242.15
- Face Value
- 10.00
- Total Debt
- 1,095
- Net Working Capital
- -770
- Contingent Liabilities
- 330
- Book Value per Share
- 242.15
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 31
- 814
- 635
- Trade Payables
- 781
- 1,161
- Total Liabilities
- 3,421
- 2,155
- Capital Work in Progress
- 89
- 24
- 448
- 0
- Cash & Bank
- 59
- 646
- Total Assets
- 3,421
- Total Debt
- 834
- Net Working Capital
- -587
- Contingent Liabilities
- 210
- Book Value per Share
- 272.20
- Face Value
- 10.00
- Total Debt
- 834
- Net Working Capital
- -587
- Contingent Liabilities
- 210
- Book Value per Share
- 272.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 31
- 932
- 578
- Trade Payables
- 743
- 1,500
- Total Liabilities
- 3,784
- 2,165
- Capital Work in Progress
- 137
- 21
- 647
- 0
- Cash & Bank
- 116
- 698
- Total Assets
- 3,784
- Total Debt
- 1,000
- Net Working Capital
- -340
- Contingent Liabilities
- 91
- Book Value per Share
- 310.14
- Face Value
- 10.00
- Total Debt
- 1,000
- Net Working Capital
- -340
- Contingent Liabilities
- 91
- Book Value per Share
- 310.14
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 31
- 1,003
- 573
- Trade Payables
- 722
- 1,757
- Total Liabilities
- 4,086
- 2,220
- Capital Work in Progress
- 172
- 26
- 682
- 0
- Cash & Bank
- 92
- 894
- Total Assets
- 4,086
- Total Debt
- 981
- Net Working Capital
- -389
- Contingent Liabilities
- 58
- Book Value per Share
- 333.29
- Face Value
- 10.00
- Total Debt
- 981
- Net Working Capital
- -389
- Contingent Liabilities
- 58
- Book Value per Share
- 333.29
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 31
- 1,138
- 615
- Trade Payables
- 581
- 1,755
- Total Liabilities
- 4,119
- 2,185
- Capital Work in Progress
- 126
- 27
- 610
- 0
- Cash & Bank
- 98
- 1,074
- Total Assets
- 4,119
- Total Debt
- 1,123
- Net Working Capital
- -406
- Contingent Liabilities
- 47
- Book Value per Share
- 376.92
- Face Value
- 10.00
- Total Debt
- 1,123
- Net Working Capital
- -406
- Contingent Liabilities
- 47
- Book Value per Share
- 376.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 31
- 1,761
- 500
- Trade Payables
- 642
- 1,697
- Total Liabilities
- 4,631
- 2,310
- Capital Work in Progress
- 243
- 336
- 693
- 0
- Cash & Bank
- 102
- 947
- Total Assets
- 4,631
- Total Debt
- 1,040
- Net Working Capital
- -142
- Contingent Liabilities
- 61
- Book Value per Share
- 578.40
- Face Value
- 10.00
- Total Debt
- 1,040
- Net Working Capital
- -142
- Contingent Liabilities
- 61
- Book Value per Share
- 578.40
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 1,870
- 543
- Trade Payables
- 752
- 1,662
- Total Liabilities
- 4,858
- 2,709
- Capital Work in Progress
- 125
- 318
- 754
- 0
- Cash & Bank
- 113
- 839
- Total Assets
- 4,858
- Total Debt
- 1,094
- Net Working Capital
- -219
- Contingent Liabilities
- 64
- Book Value per Share
- 613.91
- Face Value
- 10.00
- Total Debt
- 1,094
- Net Working Capital
- -219
- Contingent Liabilities
- 64
- Book Value per Share
- 613.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 2,020
- 348
- Trade Payables
- 1,099
- 2,119
- Total Liabilities
- 5,617
- 3,198
- Capital Work in Progress
- 84
- 335
- 1,106
- 384
- Cash & Bank
- 138
- 371
- Total Assets
- 5,617
- Total Debt
- 1,321
- Net Working Capital
- -430
- Contingent Liabilities
- 50
- Book Value per Share
- 662.44
- Face Value
- 10.00
- Total Debt
- 1,321
- Net Working Capital
- -430
- Contingent Liabilities
- 50
- Book Value per Share
- 662.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 2,225
- 447
- Trade Payables
- 979
- 2,494
- Total Liabilities
- 6,176
- 3,827
- Capital Work in Progress
- 98
- 381
- 1,171
- 365
- Cash & Bank
- 77
- 256
- Total Assets
- 6,176
- Total Debt
- 1,804
- Net Working Capital
- -505
- Contingent Liabilities
- 41
- Book Value per Share
- 728.61
- Face Value
- 10.00
- Total Debt
- 1,804
- Net Working Capital
- -505
- Contingent Liabilities
- 41
- Book Value per Share
- 728.61
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 34
- 2,899
- 390
- Trade Payables
- 788
- 2,413
- Total Liabilities
- 6,523
- 4,553
- Capital Work in Progress
- 37
- 389
- 891
- 351
- Cash & Bank
- 50
- 253
- Total Assets
- 6,523
- Total Debt
- 1,578
- Net Working Capital
- -516
- Contingent Liabilities
- 44
- Book Value per Share
- 437.55
- Face Value
- 5.00
- Total Debt
- 1,578
- Net Working Capital
- -516
- Contingent Liabilities
- 44
- Book Value per Share
- 437.55
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 502 | 147 | 343 | 137 | 116 | 326 | 439 | 362 | 769 | |
| Cash from Investing | -40 | -103 | -128 | -151 | -148 | 76 | -330 | -503 | -736 | -767 |
| Cash from Financing | -263 | -399 | 3 | -216 | 11 | -189 | -1 | 90 | 354 | 23 |
| -1 | -0 | 22 | -23 | -0 | 4 | -5 | 25 | -20 | 25 | |
| Free Cash Flow | 246 | 387 | 14 | 171 | 137 | -147 | 13 | -109 | -394 | -49 |
| OCF / Net Profit | 8.62 | 5.20 | 1.11 | 4.59 | 1.26 | 0.35 | 2.31 | 2.53 | 1.57 | 2.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 956 | 562 | 189 | 65 | -500 | -686 |
| OCF / Net Profit | 8.62 | 5.20 | 1.11 | 4.59 | 1.26 | 0.35 | 2.31 | 2.53 | 1.57 | 2.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 956 | 562 | 189 | 65 | -500 | -686 |
Mar 2017
- 302
- Cash from Investing
- -40
- Cash from Financing
- -263
- -1
- Free Cash Flow
- 246
- OCF / Net Profit
- 8.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.62
- Cumulative 5-Year FCF
- 0
Mar 2018
- 502
- Cash from Investing
- -103
- Cash from Financing
- -399
- -0
- Free Cash Flow
- 387
- OCF / Net Profit
- 5.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 147
- Cash from Investing
- -128
- Cash from Financing
- 3
- 22
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- 343
- Cash from Investing
- -151
- Cash from Financing
- -216
- -23
- Free Cash Flow
- 171
- OCF / Net Profit
- 4.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.59
- Cumulative 5-Year FCF
- 0
Mar 2021
- 137
- Cash from Investing
- -148
- Cash from Financing
- 11
- -0
- Free Cash Flow
- 137
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 956
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 956
Mar 2022
- 116
- Cash from Investing
- 76
- Cash from Financing
- -189
- 4
- Free Cash Flow
- -147
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 562
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 562
Mar 2023
- 326
- Cash from Investing
- -330
- Cash from Financing
- -1
- -5
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 189
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 189
Mar 2024
- 439
- Cash from Investing
- -503
- Cash from Financing
- 90
- 25
- Free Cash Flow
- -109
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 65
Mar 2025
- 362
- Cash from Investing
- -736
- Cash from Financing
- 354
- -20
- Free Cash Flow
- -394
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -500
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -500
Mar 2026
- 769
- Cash from Investing
- -767
- Cash from Financing
- 23
- 25
- Free Cash Flow
- -49
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -686
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- -686
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.32 | 31.18 | 42.83 | 37.03 | 42.51 | 109.77 | 40.40 | 55.87 | 74.58 | 43.68 |
| Book Value (₹) | 242.15 | 272.20 | 310.14 | 333.29 | 376.92 | 578.40 | 613.91 | 662.44 | 728.61 | 437.55 |
| Dividend per Share (₹) | 1.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 | 8.00 | 10.00 | 7.50 |
| Cash EPS (₹) | 17.29 | 27.39 | 33.73 | 24.61 | 30.57 | 66.19 | 37.95 | 44.21 | 55.90 | 66.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.94% | 8.47% | 8.60% | 5.57% | 5.28% | 4.25% | 4.86% | 5.08% | 5.65% | 6.61% |
| Net Margin % | 0.97% | 2.32% | 2.59% | 1.43% | 2.01% | 4.99% | 2.12% | 2.18% | 2.55% | 2.98% |
| ROE % | 4.79% | 12.12% | 14.71% | 7.51% | 9.93% | 22.29% | 7.64% | 8.76% | 10.72% | 11.28% |
| ROCE % | 9.39% | 15.80% | 19.95% | 10.72% | 9.62% | 17.28% | 9.21% | 10.89% | 12.33% | 12.73% |
| 0.99% | 2.79% | 3.68% | 1.90% | 2.66% | 7.53% | 2.97% | 3.30% | 3.92% | 4.61% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 32 | 23 | 31 | 31 | 21 | 23 | 19 | 15 | 13 |
| Inventory Days | 52 | 42 | 39 | 46 | 43 | 36 | 40 | 43 | 46 | 38 |
| Payable Days | 131 | 133 | 146 | 157 | 178 | 130 | 193 | 187 | 186 | 138 |
| -41 | -58 | -84 | -80 | -103 | -73 | -131 | -126 | -125 | -87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.46x | 0.99x | 1.04x | 0.95x | 0.96x | 0.58x | 0.58x | 0.64x | 0.80x | 0.54x |
| Interest Coverage (x) | 1.34x | 2.12x | 2.42x | 2.13x | 2.39x | 6.03x | 2.60x | 2.81x | 2.76x | 3.24x |
| 0.59x | 0.65x | 0.80x | 0.80x | 0.77x | 0.92x | 0.88x | 0.82x | 0.78x | 0.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.54% | 21.39% | 10.62% | -18.51% | -15.30% | 23.79% | -7.58% | 24.26% | 14.40% | 11.76% |
| Operating Profit Growth % | 28.52% | 40.86% | 24.82% | -33.92% | -1.51% | -2.07% | 15.07% | 33.51% | 22.27% | 24.38% |
| Net Profit Growth % | 161.69% | 175.45% | 37.39% | -43.56% | 45.89% | 201.81% | -57.21% | 22.65% | 33.49% | 26.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.30% | 33.49% | -41.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.77x | 7.44x | 19.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.14x | 1.52x | 1.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.90% | 0.88% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.18x | 9.80x | 11.02x |
Mar 2017
- EPS (₹)
- 11.32
- Book Value (₹)
- 242.15
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 17.29
- Operating Margin %
- 6.94%
- Net Margin %
- 0.97%
- ROE %
- 4.79%
- ROCE %
- 9.39%
- 0.99%
- Debtor Days
- 38
- Inventory Days
- 52
- Payable Days
- 131
- -41
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 1.34x
- 0.59x
- Revenue Growth %
- 7.54%
- Operating Profit Growth %
- 28.52%
- Net Profit Growth %
- 161.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 31.18
- Book Value (₹)
- 272.20
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 27.39
- Operating Margin %
- 8.47%
- Net Margin %
- 2.32%
- ROE %
- 12.12%
- ROCE %
- 15.80%
- 2.79%
- Debtor Days
- 32
- Inventory Days
- 42
- Payable Days
- 133
- -58
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 2.12x
- 0.65x
- Revenue Growth %
- 21.39%
- Operating Profit Growth %
- 40.86%
- Net Profit Growth %
- 175.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 42.83
- Book Value (₹)
- 310.14
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 33.73
- Operating Margin %
- 8.60%
- Net Margin %
- 2.59%
- ROE %
- 14.71%
- ROCE %
- 19.95%
- 3.68%
- Debtor Days
- 23
- Inventory Days
- 39
- Payable Days
- 146
- -84
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 2.42x
- 0.80x
- Revenue Growth %
- 10.62%
- Operating Profit Growth %
- 24.82%
- Net Profit Growth %
- 37.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 37.03
- Book Value (₹)
- 333.29
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 24.61
- Operating Margin %
- 5.57%
- Net Margin %
- 1.43%
- ROE %
- 7.51%
- ROCE %
- 10.72%
- 1.90%
- Debtor Days
- 31
- Inventory Days
- 46
- Payable Days
- 157
- -80
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 2.13x
- 0.80x
- Revenue Growth %
- -18.51%
- Operating Profit Growth %
- -33.92%
- Net Profit Growth %
- -43.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 42.51
- Book Value (₹)
- 376.92
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 30.57
- Operating Margin %
- 5.28%
- Net Margin %
- 2.01%
- ROE %
- 9.93%
- ROCE %
- 9.62%
- 2.66%
- Debtor Days
- 31
- Inventory Days
- 43
- Payable Days
- 178
- -103
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 2.39x
- 0.77x
- Revenue Growth %
- -15.30%
- Operating Profit Growth %
- -1.51%
- Net Profit Growth %
- 45.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 109.77
- Book Value (₹)
- 578.40
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 66.19
- Operating Margin %
- 4.25%
- Net Margin %
- 4.99%
- ROE %
- 22.29%
- ROCE %
- 17.28%
- 7.53%
- Debtor Days
- 21
- Inventory Days
- 36
- Payable Days
- 130
- -73
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 6.03x
- 0.92x
- Revenue Growth %
- 23.79%
- Operating Profit Growth %
- -2.07%
- Net Profit Growth %
- 201.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 40.40
- Book Value (₹)
- 613.91
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 37.95
- Operating Margin %
- 4.86%
- Net Margin %
- 2.12%
- ROE %
- 7.64%
- ROCE %
- 9.21%
- 2.97%
- Debtor Days
- 23
- Inventory Days
- 40
- Payable Days
- 193
- -131
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.60x
- 0.88x
- Revenue Growth %
- -7.58%
- Operating Profit Growth %
- 15.07%
- Net Profit Growth %
- -57.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 55.87
- Book Value (₹)
- 662.44
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 44.21
- Operating Margin %
- 5.08%
- Net Margin %
- 2.18%
- ROE %
- 8.76%
- ROCE %
- 10.89%
- 3.30%
- Debtor Days
- 19
- Inventory Days
- 43
- Payable Days
- 187
- -126
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.81x
- 0.82x
- Revenue Growth %
- 24.26%
- Operating Profit Growth %
- 33.51%
- Net Profit Growth %
- 22.65%
- 38.30%
- P/E (x)
- 6.77x
- P/B (x)
- 1.14x
- Dividend Yield %
- 1.06%
- 8.18x
Mar 2025
- EPS (₹)
- 74.58
- Book Value (₹)
- 728.61
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 55.90
- Operating Margin %
- 5.65%
- Net Margin %
- 2.55%
- ROE %
- 10.72%
- ROCE %
- 12.33%
- 3.92%
- Debtor Days
- 15
- Inventory Days
- 46
- Payable Days
- 186
- -125
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.76x
- 0.78x
- Revenue Growth %
- 14.40%
- Operating Profit Growth %
- 22.27%
- Net Profit Growth %
- 33.49%
- 33.49%
- P/E (x)
- 7.44x
- P/B (x)
- 1.52x
- Dividend Yield %
- 0.90%
- 9.80x
Mar 2026
- EPS (₹)
- 43.68
- Book Value (₹)
- 437.55
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 66.86
- Operating Margin %
- 6.61%
- Net Margin %
- 2.98%
- ROE %
- 11.28%
- ROCE %
- 12.73%
- 4.61%
- Debtor Days
- 13
- Inventory Days
- 38
- Payable Days
- 138
- -87
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.24x
- 0.74x
- Revenue Growth %
- 11.76%
- Operating Profit Growth %
- 24.38%
- Net Profit Growth %
- 26.78%
- -41.44%
- P/E (x)
- 19.44x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.88%
- 11.02x
Documents
Announcements
- Updates
2026-08-20 - India Glycols Limited has informed the Exchange regarding 'Receipt of NCLT Order'.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - India Glycols Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026