India Glycols Ltd.
•₹ 1,146.54.05%
2026-08-21
PROS
- Company has delivered good profit growth of 35.5% CAGR over last 5 years
- Latest quarter profit grew 44.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.55x)
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.5
- Institutional investors have been accumulating - FII+DII up 2.3pp
CONS
- Valuation is stretched - P/E of 20.2 is well above its own 5-year median (9.5)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,892 | 1,871 | 2,119 | 2,037 | 2,282 | 2,144 | 2,424 | 2,188 | 2,503 | 2,411 | 2,551 | 2,361 | 2,987 | |
| 1,797 | 1,777 | 2,016 | 1,931 | 2,160 | 2,027 | 2,300 | 2,044 | 2,355 | 2,253 | 2,375 | 2,197 | 2,885 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 11 | 5 | 5 | 3 | 4 | 6 | 2 | 1 | 2 | 1 | 39 | 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 |
| 53 | 48 | 50 | 51 | 62 | 53 | 58 | 68 | 70 | 72 | 88 | 136 | 103 | |
| Tax % | 23.69% | 25.31% | 24.50% | 26.19% | 24.63% | 25.85% | 25.00% | 26.09% | 24.64% | 25.59% | 26.09% | 18.78% | 25.38% |
| Net Profit | 41 | 36 | 38 | 38 | 47 | 39 | 44 | 50 | 53 | 54 | 65 | 110 | 77 |
| 13 | 12 | 12 | 12 | 15 | 6 | 7 | 8 | 17 | 9 | 10 | 17 | 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
- 1,892
- 1,797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 28
- Depreciation
- 21
- 53
- Tax %
- 23.69%
- Net Profit
- 41
- 13
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,871
- 1,777
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 29
- Depreciation
- 28
- 48
- Tax %
- 25.31%
- Net Profit
- 36
- 12
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,119
- 2,016
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 31
- Depreciation
- 26
- 50
- Tax %
- 24.50%
- Net Profit
- 38
- 12
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,037
- 1,931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 33
- Depreciation
- 26
- 51
- Tax %
- 26.19%
- Net Profit
- 38
- 12
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,282
- 2,160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 36
- Depreciation
- 28
- 62
- Tax %
- 24.63%
- Net Profit
- 47
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,144
- 2,027
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 40
- Depreciation
- 28
- 53
- Tax %
- 25.85%
- Net Profit
- 39
- 6
- 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 %
- 25.00%
- Net Profit
- 44
- 7
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,188
- 2,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 45
- Depreciation
- 33
- 68
- Tax %
- 26.09%
- Net Profit
- 50
- 8
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,503
- 2,355
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 45
- Depreciation
- 34
- 70
- Tax %
- 24.64%
- Net Profit
- 53
- 17
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,411
- 2,253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 49
- Depreciation
- 38
- 72
- Tax %
- 25.59%
- Net Profit
- 54
- 9
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,551
- 2,375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 47
- Depreciation
- 41
- 88
- Tax %
- 26.09%
- Net Profit
- 65
- 10
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,361
- 2,197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 26
- Depreciation
- 41
- 136
- Tax %
- 18.78%
- Net Profit
- 110
- 17
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,987
- 2,885
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 25
- Depreciation
- 42
- 103
- Tax %
- 25.38%
- Net Profit
- 77
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,473 | 3,028 | 3,356 | 2,714 | 2,280 | 2,863 | 2,650 | 3,291 | 3,767 | 4,211 | 10,310 | |
| 2,283 | 2,804 | 2,942 | 2,441 | 2,126 | 2,743 | 2,353 | 2,893 | 3,260 | 3,564 | 9,709 | |
| Operating Profit | 249 | 340 | 442 | 293 | 273 | 283 | 328 | 426 | 523 | 691 | — |
| OPM % | 10 | 11 | 13 | 11 | 12 | 10 | 12 | 13 | 14 | 16 | — |
| Other Income | 59 | 117 | 28 | 20 | 119 | 162 | 31 | 29 | 16 | 45 | 42 |
| Interest | 128 | 123 | 141 | 93 | 77 | 66 | 98 | 123 | 166 | 168 | 148 |
| Depreciation | 68 | 69 | 72 | 73 | 76 | 76 | 90 | 101 | 115 | 155 | 163 |
| 54 | 149 | 229 | 126 | 120 | 341 | 123 | 202 | 242 | 367 | 399 | |
| Tax % | 17 | 34 | 35 | 30 | 49 | 19 | 20 | 25 | 25 | 23 | 23 |
| Net Profit | 45 | 98 | 148 | 88 | 62 | 275 | 99 | 152 | 180 | 282 | 306 |
| EPS | 14 | 32 | 48 | 41 | 27 | 92 | 32 | 49 | 58 | 42 | — |
| Dividend Payout % | 7 | 13 | 13 | 21 | 30 | 8 | 24 | 16 | 17 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 16 | 24 | 14 | 10 | 44 | 16 | 25 | 29 | 42 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 16 | 24 | 14 | 10 | 44 | 16 | 25 | 29 | 42 | — |
Mar 2017
- 2,473
- 2,283
- Operating Profit
- 249
- OPM %
- 10
- Other Income
- 59
- Interest
- 128
- Depreciation
- 68
- 54
- Tax %
- 17
- Net Profit
- 45
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 3,028
- 2,804
- Operating Profit
- 340
- OPM %
- 11
- Other Income
- 117
- Interest
- 123
- Depreciation
- 69
- 149
- Tax %
- 34
- Net Profit
- 98
- EPS
- 32
- 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
- 3,356
- 2,942
- Operating Profit
- 442
- OPM %
- 13
- Other Income
- 28
- Interest
- 141
- Depreciation
- 72
- 229
- Tax %
- 35
- Net Profit
- 148
- EPS
- 48
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2020
- 2,714
- 2,441
- Operating Profit
- 293
- OPM %
- 11
- Other Income
- 20
- Interest
- 93
- Depreciation
- 73
- 126
- Tax %
- 30
- Net Profit
- 88
- EPS
- 41
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 2,280
- 2,126
- Operating Profit
- 273
- OPM %
- 12
- Other Income
- 119
- Interest
- 77
- Depreciation
- 76
- 120
- Tax %
- 49
- Net Profit
- 62
- EPS
- 27
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 2,863
- 2,743
- Operating Profit
- 283
- OPM %
- 10
- Other Income
- 162
- Interest
- 66
- Depreciation
- 76
- 341
- Tax %
- 19
- Net Profit
- 275
- EPS
- 92
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2023
- 2,650
- 2,353
- Operating Profit
- 328
- OPM %
- 12
- Other Income
- 31
- Interest
- 98
- Depreciation
- 90
- 123
- Tax %
- 20
- Net Profit
- 99
- EPS
- 32
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2024
- 3,291
- 2,893
- Operating Profit
- 426
- OPM %
- 13
- Other Income
- 29
- Interest
- 123
- Depreciation
- 101
- 202
- Tax %
- 25
- Net Profit
- 152
- EPS
- 49
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2025
- 3,767
- 3,260
- Operating Profit
- 523
- OPM %
- 14
- Other Income
- 16
- Interest
- 166
- Depreciation
- 115
- 242
- Tax %
- 25
- Net Profit
- 180
- EPS
- 58
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2026
- 4,211
- 3,564
- Operating Profit
- 691
- OPM %
- 16
- Other Income
- 45
- Interest
- 168
- Depreciation
- 155
- 367
- Tax %
- 23
- Net Profit
- 282
- EPS
- 42
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
TTM
- 10,310
- 9,709
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 148
- Depreciation
- 163
- 399
- Tax %
- 23
- Net Profit
- 306
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 13%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 42%
STOCK PRICE CAGR
- 10 Years:
- 37%
- 5 Years:
- 26%
- 3 Years:
- 46%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 815 | 910 | 1,043 | 1,127 | 1,214 | 1,481 | 1,557 | 1,685 | 1,840 | 2,504 | |
| 937 | 566 | 507 | 502 | 542 | 427 | 543 | 348 | 447 | 390 | |
| Trade Payables | 576 | 778 | 738 | 718 | 582 | 642 | 752 | 1,099 | 979 | 788 |
| 1,004 | 1,059 | 1,395 | 1,649 | 1,705 | 1,686 | 1,661 | 2,118 | 2,493 | 2,411 | |
| Total Liabilities | 3,363 | 3,345 | 3,715 | 4,027 | 4,074 | 4,267 | 4,543 | 5,281 | 5,790 | 6,126 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,002 | 2,052 | 2,066 | 2,126 | 2,094 | 2,224 | 2,709 | 3,198 | 3,827 | 4,553 | |
| Capital Work in Progress | 78 | 76 | 124 | 163 | 119 | 237 | 125 | 84 | 98 | 37 |
| 26 | 26 | 26 | 29 | 29 | 29 | 2 | 0 | 0 | 0 | |
| 511 | 444 | 644 | 679 | 606 | 689 | 753 | 1,104 | 1,169 | 888 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 366 | 353 | |
| Cash & Bank | 23 | 52 | 109 | 84 | 97 | 101 | 113 | 138 | 77 | 49 |
| 723 | 694 | 747 | 947 | 1,129 | 987 | 842 | 368 | 253 | 247 | |
| Total Assets | 3,363 | 3,345 | 3,715 | 4,027 | 4,074 | 4,267 | 4,543 | 5,281 | 5,790 | 6,126 |
| Total Debt | 977 | 766 | 930 | 909 | 1,050 | 962 | 1,094 | 1,321 | 1,804 | 1,578 |
| Net Working Capital | -673 | -456 | -197 | -241 | -263 | -10 | -216 | -430 | -508 | -523 |
| Contingent Liabilities | 290 | 175 | 89 | 53 | 44 | 35 | 64 | 50 | 41 | 44 |
| Book Value per Share | 272.47 | 303.20 | 346.25 | 373.31 | 401.63 | 487.92 | 512.56 | 554.33 | 604.31 | 378.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Total Debt | 977 | 766 | 930 | 909 | 1,050 | 962 | 1,094 | 1,321 | 1,804 | 1,578 |
| Net Working Capital | -673 | -456 | -197 | -241 | -263 | -10 | -216 | -430 | -508 | -523 |
| Contingent Liabilities | 290 | 175 | 89 | 53 | 44 | 35 | 64 | 50 | 41 | 44 |
| Book Value per Share | 272.47 | 303.20 | 346.25 | 373.31 | 401.63 | 487.92 | 512.56 | 554.33 | 604.31 | 378.57 |
| 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
- 815
- 937
- Trade Payables
- 576
- 1,004
- Total Liabilities
- 3,363
- 2,002
- Capital Work in Progress
- 78
- 26
- 511
- 0
- Cash & Bank
- 23
- 723
- Total Assets
- 3,363
- Total Debt
- 977
- Net Working Capital
- -673
- Contingent Liabilities
- 290
- Book Value per Share
- 272.47
- Face Value
- 10.00
- Total Debt
- 977
- Net Working Capital
- -673
- Contingent Liabilities
- 290
- Book Value per Share
- 272.47
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 31
- 910
- 566
- Trade Payables
- 778
- 1,059
- Total Liabilities
- 3,345
- 2,052
- Capital Work in Progress
- 76
- 26
- 444
- 0
- Cash & Bank
- 52
- 694
- Total Assets
- 3,345
- Total Debt
- 766
- Net Working Capital
- -456
- Contingent Liabilities
- 175
- Book Value per Share
- 303.20
- Face Value
- 10.00
- Total Debt
- 766
- Net Working Capital
- -456
- Contingent Liabilities
- 175
- Book Value per Share
- 303.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 31
- 1,043
- 507
- Trade Payables
- 738
- 1,395
- Total Liabilities
- 3,715
- 2,066
- Capital Work in Progress
- 124
- 26
- 644
- 0
- Cash & Bank
- 109
- 747
- Total Assets
- 3,715
- Total Debt
- 930
- Net Working Capital
- -197
- Contingent Liabilities
- 89
- Book Value per Share
- 346.25
- Face Value
- 10.00
- Total Debt
- 930
- Net Working Capital
- -197
- Contingent Liabilities
- 89
- Book Value per Share
- 346.25
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 31
- 1,127
- 502
- Trade Payables
- 718
- 1,649
- Total Liabilities
- 4,027
- 2,126
- Capital Work in Progress
- 163
- 29
- 679
- 0
- Cash & Bank
- 84
- 947
- Total Assets
- 4,027
- Total Debt
- 909
- Net Working Capital
- -241
- Contingent Liabilities
- 53
- Book Value per Share
- 373.31
- Face Value
- 10.00
- Total Debt
- 909
- Net Working Capital
- -241
- Contingent Liabilities
- 53
- Book Value per Share
- 373.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 31
- 1,214
- 542
- Trade Payables
- 582
- 1,705
- Total Liabilities
- 4,074
- 2,094
- Capital Work in Progress
- 119
- 29
- 606
- 0
- Cash & Bank
- 97
- 1,129
- Total Assets
- 4,074
- Total Debt
- 1,050
- Net Working Capital
- -263
- Contingent Liabilities
- 44
- Book Value per Share
- 401.63
- Face Value
- 10.00
- Total Debt
- 1,050
- Net Working Capital
- -263
- Contingent Liabilities
- 44
- Book Value per Share
- 401.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 31
- 1,481
- 427
- Trade Payables
- 642
- 1,686
- Total Liabilities
- 4,267
- 2,224
- Capital Work in Progress
- 237
- 29
- 689
- 0
- Cash & Bank
- 101
- 987
- Total Assets
- 4,267
- Total Debt
- 962
- Net Working Capital
- -10
- Contingent Liabilities
- 35
- Book Value per Share
- 487.92
- Face Value
- 10.00
- Total Debt
- 962
- Net Working Capital
- -10
- Contingent Liabilities
- 35
- Book Value per Share
- 487.92
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 1,557
- 543
- Trade Payables
- 752
- 1,661
- Total Liabilities
- 4,543
- 2,709
- Capital Work in Progress
- 125
- 2
- 753
- 0
- Cash & Bank
- 113
- 842
- Total Assets
- 4,543
- Total Debt
- 1,094
- Net Working Capital
- -216
- Contingent Liabilities
- 64
- Book Value per Share
- 512.56
- Face Value
- 10.00
- Total Debt
- 1,094
- Net Working Capital
- -216
- Contingent Liabilities
- 64
- Book Value per Share
- 512.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 1,685
- 348
- Trade Payables
- 1,099
- 2,118
- Total Liabilities
- 5,281
- 3,198
- Capital Work in Progress
- 84
- 0
- 1,104
- 389
- Cash & Bank
- 138
- 368
- Total Assets
- 5,281
- Total Debt
- 1,321
- Net Working Capital
- -430
- Contingent Liabilities
- 50
- Book Value per Share
- 554.33
- Face Value
- 10.00
- Total Debt
- 1,321
- Net Working Capital
- -430
- Contingent Liabilities
- 50
- Book Value per Share
- 554.33
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 1,840
- 447
- Trade Payables
- 979
- 2,493
- Total Liabilities
- 5,790
- 3,827
- Capital Work in Progress
- 98
- 0
- 1,169
- 366
- Cash & Bank
- 77
- 253
- Total Assets
- 5,790
- Total Debt
- 1,804
- Net Working Capital
- -508
- Contingent Liabilities
- 41
- Book Value per Share
- 604.31
- Face Value
- 10.00
- Total Debt
- 1,804
- Net Working Capital
- -508
- Contingent Liabilities
- 41
- Book Value per Share
- 604.31
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 34
- 2,504
- 390
- Trade Payables
- 788
- 2,411
- Total Liabilities
- 6,126
- 4,553
- Capital Work in Progress
- 37
- 0
- 888
- 353
- Cash & Bank
- 49
- 247
- Total Assets
- 6,126
- Total Debt
- 1,578
- Net Working Capital
- -523
- Contingent Liabilities
- 44
- Book Value per Share
- 378.57
- Face Value
- 5.00
- Total Debt
- 1,578
- Net Working Capital
- -523
- Contingent Liabilities
- 44
- Book Value per Share
- 378.57
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 487 | 148 | 344 | 142 | 114 | 326 | 438 | 362 | 769 | |
| Cash from Investing | -41 | -145 | -133 | -156 | -157 | 77 | -330 | -503 | -736 | -767 |
| Cash from Financing | -261 | -342 | 7 | -212 | 16 | -188 | -0 | 90 | 354 | 23 |
| 1 | 0 | 22 | -24 | 0 | 4 | -5 | 25 | -20 | 25 | |
| Free Cash Flow | 246 | 373 | 15 | 167 | 142 | -149 | -113 | -109 | -394 | -49 |
| OCF / Net Profit | 6.79 | 4.97 | 1.00 | 3.89 | 2.29 | 0.42 | 3.30 | 2.89 | 2.01 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 943 | 548 | 62 | -63 | -624 | -815 |
| OCF / Net Profit | 6.79 | 4.97 | 1.00 | 3.89 | 2.29 | 0.42 | 3.30 | 2.89 | 2.01 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 943 | 548 | 62 | -63 | -624 | -815 |
Mar 2017
- 302
- Cash from Investing
- -41
- Cash from Financing
- -261
- 1
- Free Cash Flow
- 246
- OCF / Net Profit
- 6.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- 487
- Cash from Investing
- -145
- Cash from Financing
- -342
- 0
- Free Cash Flow
- 373
- OCF / Net Profit
- 4.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 148
- Cash from Investing
- -133
- Cash from Financing
- 7
- 22
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 344
- Cash from Investing
- -156
- Cash from Financing
- -212
- -24
- Free Cash Flow
- 167
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 0
Mar 2021
- 142
- Cash from Investing
- -157
- Cash from Financing
- 16
- 0
- Free Cash Flow
- 142
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 943
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 943
Mar 2022
- 114
- Cash from Investing
- 77
- Cash from Financing
- -188
- 4
- Free Cash Flow
- -149
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 548
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 548
Mar 2023
- 326
- Cash from Investing
- -330
- Cash from Financing
- -0
- -5
- Free Cash Flow
- -113
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 62
Mar 2024
- 438
- Cash from Investing
- -503
- Cash from Financing
- 90
- 25
- Free Cash Flow
- -109
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- -63
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- -63
Mar 2025
- 362
- Cash from Investing
- -736
- Cash from Financing
- 354
- -20
- Free Cash Flow
- -394
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -624
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -624
Mar 2026
- 769
- Cash from Investing
- -767
- Cash from Financing
- 23
- 25
- Free Cash Flow
- -49
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- -815
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- -815
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.38 | 31.68 | 47.87 | 28.57 | 19.99 | 88.86 | 31.89 | 49.00 | 58.26 | 42.12 |
| Book Value (₹) | 272.47 | 303.20 | 346.25 | 373.31 | 401.63 | 487.92 | 512.56 | 554.33 | 604.31 | 378.57 |
| 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 (₹) | 18.12 | 26.94 | 35.54 | 26.11 | 22.24 | 56.70 | 30.42 | 40.77 | 47.73 | 65.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.96% | 8.19% | 8.64% | 5.63% | 5.06% | 4.28% | 4.95% | 5.02% | 5.61% | 6.58% |
| Net Margin % | 1.24% | 2.36% | 2.90% | 1.70% | 1.15% | 4.17% | 1.49% | 1.92% | 2.00% | 2.87% |
| ROE % | 5.42% | 11.01% | 14.74% | 7.94% | 5.16% | 19.98% | 6.37% | 9.19% | 10.06% | 12.81% |
| ROCE % | 9.71% | 15.41% | 19.97% | 10.79% | 9.03% | 17.09% | 8.58% | 11.39% | 12.14% | 13.73% |
| 1.30% | 2.92% | 4.20% | 2.29% | 1.53% | 6.60% | 2.24% | 3.09% | 3.26% | 4.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 32 | 24 | 32 | 32 | 21 | 23 | 19 | 15 | 13 |
| Inventory Days | 51 | 42 | 39 | 46 | 43 | 36 | 40 | 43 | 46 | 38 |
| Payable Days | 132 | 132 | 145 | 158 | 181 | 130 | 193 | 187 | 186 | 138 |
| -41 | -58 | -83 | -80 | -106 | -73 | -131 | -126 | -125 | -87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.16x | 0.82x | 0.87x | 0.79x | 0.84x | 0.64x | 0.69x | 0.77x | 0.96x | 0.62x |
| Interest Coverage (x) | 1.42x | 2.21x | 2.62x | 2.36x | 2.57x | 6.18x | 2.25x | 2.64x | 2.46x | 3.18x |
| 0.63x | 0.71x | 0.88x | 0.87x | 0.84x | 0.99x | 0.88x | 0.82x | 0.78x | 0.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.51% | 22.41% | 10.84% | -19.13% | -16.01% | 25.61% | -7.44% | 24.19% | 14.46% | 11.78% |
| Operating Profit Growth % | 25.02% | 36.53% | 29.86% | -33.81% | -6.80% | 3.64% | 16.20% | 29.81% | 22.62% | 32.24% |
| Net Profit Growth % | 205.22% | 120.31% | 51.11% | -40.32% | -30.03% | 344.51% | -64.11% | 53.67% | 18.89% | 56.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 53.67% | 18.89% | -27.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.72x | 9.53x | 20.16x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 1.84x | 2.24x |
| 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 | 8.27x | 9.88x | 10.45x |
Mar 2017
- EPS (₹)
- 14.38
- Book Value (₹)
- 272.47
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 18.12
- Operating Margin %
- 6.96%
- Net Margin %
- 1.24%
- ROE %
- 5.42%
- ROCE %
- 9.71%
- 1.30%
- Debtor Days
- 39
- Inventory Days
- 51
- Payable Days
- 132
- -41
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 1.42x
- 0.63x
- Revenue Growth %
- 6.51%
- Operating Profit Growth %
- 25.02%
- Net Profit Growth %
- 205.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 31.68
- Book Value (₹)
- 303.20
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 26.94
- Operating Margin %
- 8.19%
- Net Margin %
- 2.36%
- ROE %
- 11.01%
- ROCE %
- 15.41%
- 2.92%
- Debtor Days
- 32
- Inventory Days
- 42
- Payable Days
- 132
- -58
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 2.21x
- 0.71x
- Revenue Growth %
- 22.41%
- Operating Profit Growth %
- 36.53%
- Net Profit Growth %
- 120.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 47.87
- Book Value (₹)
- 346.25
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 35.54
- Operating Margin %
- 8.64%
- Net Margin %
- 2.90%
- ROE %
- 14.74%
- ROCE %
- 19.97%
- 4.20%
- Debtor Days
- 24
- Inventory Days
- 39
- Payable Days
- 145
- -83
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 2.62x
- 0.88x
- Revenue Growth %
- 10.84%
- Operating Profit Growth %
- 29.86%
- Net Profit Growth %
- 51.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 28.57
- Book Value (₹)
- 373.31
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 26.11
- Operating Margin %
- 5.63%
- Net Margin %
- 1.70%
- ROE %
- 7.94%
- ROCE %
- 10.79%
- 2.29%
- Debtor Days
- 32
- Inventory Days
- 46
- Payable Days
- 158
- -80
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 2.36x
- 0.87x
- Revenue Growth %
- -19.13%
- Operating Profit Growth %
- -33.81%
- Net Profit Growth %
- -40.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.99
- Book Value (₹)
- 401.63
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 22.24
- Operating Margin %
- 5.06%
- Net Margin %
- 1.15%
- ROE %
- 5.16%
- ROCE %
- 9.03%
- 1.53%
- Debtor Days
- 32
- Inventory Days
- 43
- Payable Days
- 181
- -106
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.57x
- 0.84x
- Revenue Growth %
- -16.01%
- Operating Profit Growth %
- -6.80%
- Net Profit Growth %
- -30.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 88.86
- Book Value (₹)
- 487.92
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 56.70
- Operating Margin %
- 4.28%
- Net Margin %
- 4.17%
- ROE %
- 19.98%
- ROCE %
- 17.09%
- 6.60%
- Debtor Days
- 21
- Inventory Days
- 36
- Payable Days
- 130
- -73
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 6.18x
- 0.99x
- Revenue Growth %
- 25.61%
- Operating Profit Growth %
- 3.64%
- Net Profit Growth %
- 344.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.89
- Book Value (₹)
- 512.56
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 30.42
- Operating Margin %
- 4.95%
- Net Margin %
- 1.49%
- ROE %
- 6.37%
- ROCE %
- 8.58%
- 2.24%
- Debtor Days
- 23
- Inventory Days
- 40
- Payable Days
- 193
- -131
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.25x
- 0.88x
- Revenue Growth %
- -7.44%
- Operating Profit Growth %
- 16.20%
- Net Profit Growth %
- -64.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 49.00
- Book Value (₹)
- 554.33
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 40.77
- Operating Margin %
- 5.02%
- Net Margin %
- 1.92%
- ROE %
- 9.19%
- ROCE %
- 11.39%
- 3.09%
- Debtor Days
- 19
- Inventory Days
- 43
- Payable Days
- 187
- -126
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.64x
- 0.82x
- Revenue Growth %
- 24.19%
- Operating Profit Growth %
- 29.81%
- Net Profit Growth %
- 53.67%
- 53.67%
- P/E (x)
- 7.72x
- P/B (x)
- 1.37x
- Dividend Yield %
- 1.06%
- 8.27x
Mar 2025
- EPS (₹)
- 58.26
- Book Value (₹)
- 604.31
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 47.73
- Operating Margin %
- 5.61%
- Net Margin %
- 2.00%
- ROE %
- 10.06%
- ROCE %
- 12.14%
- 3.26%
- Debtor Days
- 15
- Inventory Days
- 46
- Payable Days
- 186
- -125
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 2.46x
- 0.78x
- Revenue Growth %
- 14.46%
- Operating Profit Growth %
- 22.62%
- Net Profit Growth %
- 18.89%
- 18.89%
- P/E (x)
- 9.53x
- P/B (x)
- 1.84x
- Dividend Yield %
- 0.90%
- 9.88x
Mar 2026
- EPS (₹)
- 42.12
- Book Value (₹)
- 378.57
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 65.30
- Operating Margin %
- 6.58%
- Net Margin %
- 2.87%
- ROE %
- 12.81%
- ROCE %
- 13.73%
- 4.74%
- Debtor Days
- 13
- Inventory Days
- 38
- Payable Days
- 138
- -87
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 3.18x
- 0.74x
- Revenue Growth %
- 11.78%
- Operating Profit Growth %
- 32.24%
- Net Profit Growth %
- 56.52%
- -27.70%
- P/E (x)
- 20.16x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.88%
- 10.45x
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