INDIA GLYCOLS LTD (INDIAGLYCO)

NSE: ₹983.25
BSE: ₹981.25
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,893.64 1,869.88 2,118.94 2,039.08 2,282.58 2,143.71 2,424.01 2,188.65 2,503.12 2,412.40 2,551.10 2,360.01
YOY Revenue Growth % 1.38% 14.45% 39% 26.21% 20.54% 14.64% 14.4% 7.34% 9.66% 12.53% 5.24% 7.83%
Other Income 5.80 10.73 4.55 4.65 2.80 4.34 5.82 1.59 1.40 2.17 0.74 0.62
Total Income 1,899.44 1,880.61 2,123.49 2,043.73 2,285.38 2,148.05 2,429.83 2,190.24 2,504.52 2,414.57 2,551.84 2,360.63
Total Expenses + 1,841.74 1,831.38 2,074.33 1,993.17 2,220.45 2,095.41 2,371.89 2,119.83 2,432.61 2,342.52 2,463.66 2,261.15
Cost of Materials Consumed 394.17 407.33 515.96 501.46 630.98 584.28 642.29 488.26 669.10 660.85 597.82 484.66
Employee Benefit Expense 22.81 23.18 27.44 29.94 30.65 30.28 31.20 30.56 31.06 32.11 35.23 34.21
Other Expenses 1,372.58 1,253.93 1,371.67 1,268.80 1,499.18 1,372.89 1,647.14 1,478.26 1,644.95 1,536.80 1,648.68 1,552.34
Operating Profit 51.90 38.50 44.61 45.91 62.13 48.30 52.12 68.82 70.51 69.88 87.44 98.86
OPM % 2.7% 2.1% 2.1% 2.3% 2.7% 2.3% 2.2% 3.1% 2.8% 2.9% 3.4% 4.2%
Profit Before Tax + 57.70 49.23 49.16 50.56 64.93 52.64 57.94 70.41 71.91 72.05 87.35 99.48
Tax Expense 6.56 11.22 7.53 8.35 4.55 2.93 1.13 6.39 -1.34 6.99 19.78 12.60
Tax % 11.4% 22.8% 15.3% 16.5% 7% 5.6% 2% 9.1% -1.9% 9.7% 22.6% 12.7%
Profit After Tax 51.14 38.01 41.63 42.21 60.38 49.71 56.81 64.02 73.25 65.06 67.57 86.88
EPS (Basic) 16.52 12.27 13.45 13.63 19.50 16.06 18.35 20.68 23.66 10.51 10.79 13.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 9,826.63 9,038.95 7,921.54 6,641.64 6,601.41 5,427.47 5,972.65
YOY Revenue Growth % 8.71% 14.11% 19.27% 0.61% 21.63% -9.13% -
Other Income 4.93 14.55 25.73 23.89 21.54 15.26 8.77
Total Income 9,831.56 9,053.50 7,947.27 6,665.53 6,622.95 5,442.73 5,981.42
Total Expenses + 9,499.94 8,807.58 7,740.62 6,540.03 6,496.16 5,322.97 4,938.21
Cost of Materials Consumed 2,412.43 2,345.81 1,818.92 1,444.75 1,666.94 1,185.60 1,685.70
Employee Benefit Expense 132.61 122.69 103.37 88.80 89.16 83.33 114.38
Other Expenses 6,382.77 5,997.47 5,266.98 4,675.00 4,335.63 3,576.97 3,138.13
Operating Profit 326.69 231.37 180.92 101.61 105.25 104.50 1,034.44
OPM % 3.3% 2.6% 2.3% 1.5% 1.6% 1.9% 17.3%
Profit Before Exceptional 331.62 245.92 206.65 125.50 126.79 119.76 174.32
Exceptional Items -0.83 0.00 0.00 28.13 221.34 0.00 0.00
Profit Before Tax + 330.79 245.92 206.65 153.63 348.13 119.76 174.32
Tax Expense 38.03 15.00 33.66 12.59 8.28 -11.85 59.66
Tax % 11.5% 6.1% 16.3% 8.2% 2.4% -9.9% 34.2%
Profit After Tax 292.76 230.92 172.99 141.04 339.85 131.61 114.66
EPS (Basic) 45.95 74.58 55.87 45.55 109.77 42.51 37.03

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,025.14 4,359.88 3,672.10 3,212.09 3,023.46 2,409.00 0.00
Property, Plant & Equipment 4,551.29 3,825.95 3,196.77 2,707.37 2,308.57 2,182.83 0.00
Capital Work in Progress 36.70 98.39 83.55 124.75 243.18 125.77 0.00
Non-Current Investments 388.79 381.31 335.14 318.47 335.95 27.07 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.46 1.37 1.63 1.90 1.65 1.87 0.00
Current Assets + 1,497.81 1,816.22 1,944.70 1,646.24 1,607.21 1,327.55 0.00
Inventories 890.61 1,170.88 1,106.29 753.83 692.99 609.75 0.00
Trade Receivables 351.40 364.97 384.10 430.34 398.68 361.72 0.00
Cash and Cash Equivalents 31.87 6.84 26.96 1.97 7.05 3.39 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,932.78 2,255.88 2,051.02 1,901.42 1,772.42 1,168.52 0.00
Equity Share Capital 33.51 30.96 30.96 30.96 30.96 30.96 0.00
Other Equity 2,899.27 2,224.92 2,020.06 1,870.46 1,760.94 1,137.56 0.00
Non-Current Liabilities 1,576.06 1,599.18 1,191.05 1,091.98 1,109.53 1,182.98 0.00
Current Liabilities 2,014.11 2,321.04 2,374.73 1,864.93 1,748.72 1,733.37 0.00
Total Liabilities 3,590.17 3,920.22 3,565.78 2,956.91 2,858.25 2,950.72 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 769.17 362.11 438.51 325.71 91.42 0.00 0.00
Cash from Investing Activities -766.68 -735.99 -503.45 -330.28 93.13 0.00 0.00
Cash from Financing Activities 22.54 353.76 89.93 -0.51 -180.89 0.00 0.00
Net Increase/Decrease in Cash 25.03 -20.12 24.99 -5.08 3.66 0.00 0.00