INDIA GLYCOLS LTD. (INDIAGLYCO)

Current Price: ₹0.00

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Stock Performance

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 + 1,789.56 1,684.44 1,915.07 1,800.20 2,160.81 1,987.45 2,320.63 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 104.08 185.44 203.87 238.88 121.77 156.26 103.38 68.82 70.51 69.88 87.44 98.86
OPM % 5.5% 9.9% 9.6% 11.7% 5.3% 7.3% 4.3% 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 0.00 18.35 20.68 23.66 10.51 10.79 13.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 9,038.95 7,921.54 6,641.64 6,601.41 5,427.47 5,972.65 5,117.40
YOY Revenue Growth % 14.11% 19.27% 0.61% 21.63% -9.13% 16.71% -
Other Income 14.55 25.73 23.89 21.54 15.26 8.77 16.91
Total Income 9,053.50 7,947.27 6,665.53 6,622.95 5,442.73 5,981.42 5,134.31
Total Expenses + 8,807.58 7,189.27 6,208.55 6,091.73 4,845.90 4,938.21 4,177.93
Cost of Materials Consumed 2,345.81 1,818.92 1,444.75 1,666.94 1,185.60 1,685.70 1,549.93
Employee Benefit Expense 122.69 103.37 88.80 89.16 83.33 114.38 100.84
Other Expenses 5,997.47 5,266.98 4,675.00 4,335.63 3,576.97 3,138.13 2,527.16
Operating Profit 231.37 732.27 433.09 509.68 581.57 1,034.44 939.47
OPM % 2.6% 9.2% 6.5% 7.7% 10.7% 17.3% 18.4%
Profit Before Exceptional 245.92 206.65 125.50 126.79 119.76 174.32 214.08
Exceptional Items 0.00 0.00 28.13 221.34 0.00 0.00 0.00
Profit Before Tax + 245.92 206.65 153.63 348.13 119.76 174.32 214.08
Tax Expense 15.00 33.66 12.59 8.28 -11.85 59.66 81.47
Tax % 6.1% 16.3% 8.2% 2.4% -9.9% 34.2% 38.1%
Profit After Tax 230.92 172.99 141.04 339.85 131.61 114.66 132.61
EPS (Basic) 74.58 55.87 45.55 109.77 42.51 37.03 42.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,359.88 3,672.10 3,212.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,825.95 3,196.77 2,707.37 0.00 0.00 0.00 0.00
Capital Work in Progress 98.39 83.55 124.75 0.00 0.00 0.00 0.00
Non-Current Investments 381.31 335.14 318.47 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.37 1.63 1.90 0.00 0.00 0.00 0.00
Current Assets + 1,816.22 1,944.70 1,646.24 0.00 0.00 0.00 0.00
Inventories 1,170.88 1,106.29 753.83 0.00 0.00 0.00 0.00
Trade Receivables 364.97 384.10 430.34 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.84 26.96 1.97 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 30.96 30.96 30.96 0.00 0.00 0.00 0.00
Other Equity 2,224.92 2,020.06 1,870.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,599.18 1,191.05 1,091.98 0.00 0.00 0.00 0.00
Current Liabilities 2,321.04 2,374.73 1,864.93 0.00 0.00 0.00 0.00
Total Liabilities 3,920.22 3,565.78 2,956.91 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 362.11 438.51 325.71 91.42 0.00 0.00 0.00
Cash from Investing Activities -735.99 -503.45 -330.28 93.13 0.00 0.00 0.00
Cash from Financing Activities 353.76 89.93 -0.51 -180.89 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.12 24.99 -5.08 3.66 0.00 0.00 0.00