Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

India Glycols Ltd.

Chemicals

Rating :

67/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

946.60

20-Feb-2026

Open
High
Low
Previous Close

941.15
950
931.4
941.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52866
49726116.6
1222
503.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,345.76
23.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,224.80
0.53%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.95
10.22
12.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
14.03
11.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.16
22.68

P:E (Median)

8 Years
5 Years
3 Years

14.43
16.09
17.78

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.62
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
10.99
10.93

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 37.29 47.7 58.4 76.8
P/E Ratio 25.38 19.84 16.21 12.33
Revenue 3694.45 4336.45 4881 5421.7
EBITDA 552.87 608.7 687.6 787.35
Net Income 230.92 306.53 400.1 490.1
ROA 3.92 5.9 7.1 8.9
P/B Ratio 2.60 2.18 1.89 1.64
ROE 10.72 11.52 12.98 13.92
FCFF -546.89 220 256.5 305
FCFF Yield -6.63 2.67 3.11 3.7
Net Debt 1814.1
BVPS 364.3 434.98 502.1 575.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,551.06 2,423.76 5.25% 2,410.71 2,143.63 12.46% 2,503.03 2,282.43 9.67% 2,188.00 2,036.57 7.44%
Expenses 2,374.64 2,299.60 3.26% 2,252.63 2,027.28 11.12% 2,355.17 2,159.80 9.05% 2,044.35 1,931.43 5.85%
EBITDA 176.42 124.16 42.09% 158.08 116.35 35.87% 147.86 122.63 20.57% 143.65 105.14 36.63%
EBIDTM 6.92% 5.12% 6.56% 5.43% 5.91% 5.37% 6.57% 5.16%
Other Income 0.74 5.82 -87.29% 2.17 4.34 -50.00% 1.40 2.80 -50.00% 1.59 4.65 -65.81%
Interest 46.81 44.07 6.22% 49.28 39.91 23.48% 44.68 35.86 24.60% 44.53 32.63 36.47%
Depreciation 41.22 27.46 50.11% 38.48 27.58 39.52% 34.45 27.56 25.00% 32.59 26.03 25.20%
PBT 88.30 58.45 51.07% 72.49 53.20 36.26% 70.13 62.01 13.09% 68.12 51.13 33.23%
Tax 23.04 14.61 57.70% 18.55 13.75 34.91% 17.28 15.27 13.16% 17.77 13.39 32.71%
PAT 65.26 43.84 48.86% 53.94 39.45 36.73% 52.85 46.74 13.07% 50.35 37.74 33.41%
PATM 2.56% 1.81% 2.24% 1.84% 2.11% 2.05% 2.30% 1.85%
EPS 9.74 6.54 48.93% 8.05 5.89 36.67% 7.89 6.98 13.04% 7.51 5.63 33.39%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,551.10 2,424.01 5.24% 2,412.40 2,143.71 12.53% 2,503.12 2,282.58 9.66% 2,188.65 2,039.08 7.34%
Expenses 2,375.63 2,300.35 3.27% 2,254.76 2,027.93 11.19% 2,353.48 2,157.02 9.11% 2,042.71 1,934.50 5.59%
EBITDA 175.47 123.66 41.90% 157.64 115.78 36.15% 149.64 125.56 19.18% 145.94 104.58 39.55%
EBIDTM 6.88% 5.10% 6.53% 5.40% 5.98% 5.50% 6.67% 5.13%
Other Income 0.74 5.82 -87.29% 2.17 4.34 -50.00% 1.40 2.80 -50.00% 1.59 4.65 -65.81%
Interest 46.81 44.07 6.22% 49.28 39.91 23.48% 44.68 35.86 24.60% 44.53 32.63 36.47%
Depreciation 41.22 27.47 50.05% 38.48 27.57 39.57% 34.45 27.57 24.95% 32.59 26.04 25.15%
PBT 87.35 57.94 50.76% 72.05 52.64 36.87% 71.91 64.93 10.75% 70.41 50.56 39.26%
Tax 23.04 14.61 57.70% 18.55 13.75 34.91% 17.28 15.27 13.16% 17.77 13.39 32.71%
PAT 64.31 43.33 48.42% 53.50 38.89 37.57% 54.63 49.66 10.01% 52.64 37.17 41.62%
PATM 2.52% 1.79% 2.22% 1.81% 2.18% 2.18% 2.41% 1.82%
EPS 10.08 9.17 9.92% 10.51 8.03 30.88% 11.83 9.75 21.33% 10.34 6.82 51.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,652.80 3,767.13 3,291.20 2,650.07 2,863.23 2,279.52 2,713.97 3,356.02 3,027.77 2,473.41 2,322.23 Net Sales Growth 8.62% 14.46% 24.19% -7.44% 25.61% -16.01% -19.13% 10.84% 22.41% 6.51% Cost Of Goods Sold 2,586.68 2,042.14 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 Gross Profit 7,066.12 1,724.99 1,488.43 1,334.39 1,149.62 967.15 1,033.67 1,453.47 1,160.45 1,025.27 1,009.95 GP Margin 73.20% 45.79% 45.22% 50.35% 40.15% 42.43% 38.09% 43.31% 38.33% 41.45% 43.49% Total Expenditure 9,026.79 3,260.33 2,893.45 2,352.56 2,742.66 2,125.71 2,441.32 2,941.98 2,804.49 2,283.33 2,137.21 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 % Of Sales - 9.61% 9.98% 15.75% 11.60% 9.38% 9.22% 12.23% 11.08% 11.68% 12.98% Employee Cost - 120.89 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 % Of Sales - 3.21% 3.09% 3.29% 3.06% 3.58% 3.37% 2.95% 3.14% 3.81% 3.69% Manufacturing Exp. - 505.67 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 % Of Sales - 13.42% 13.66% 13.36% 10.30% 10.72% 8.16% 8.97% 7.67% 9.13% 10.35% General & Admin Exp. - 109.68 102.14 80.66 75.38 81.08 82.47 79.30 73.33 89.23 93.85 % Of Sales - 2.91% 3.10% 3.04% 2.63% 3.56% 3.04% 2.36% 2.42% 3.61% 4.04% Selling & Distn. Exp. - 78.01 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 % Of Sales - 2.07% 2.59% 2.47% 3.34% 3.23% 2.67% 3.18% 6.42% 5.36% 3.86% Miscellaneous Exp. - 42.06 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 89.69 % Of Sales - 1.12% 0.71% 1.22% 5.01% 5.21% 1.58% 1.29% 0.22% 0.18% 0.60% EBITDA 626.01 506.80 397.75 297.51 120.57 153.81 272.65 414.04 223.28 190.08 185.02 EBITDA Margin 6.49% 13.45% 12.09% 11.23% 4.21% 6.75% 10.05% 12.34% 7.37% 7.68% 7.97% Other Income 5.90 15.92 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 Interest 185.30 165.74 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 Depreciation 146.74 115.19 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 PBT 299.04 241.78 202.05 140.27 140.75 120.32 126.33 228.71 148.54 53.96 -5.12 Tax 76.64 61.40 50.32 23.96 66.25 58.43 37.87 80.50 50.46 9.44 -23.68 Tax Rate 25.63% 25.39% 24.90% 19.53% 19.41% 48.56% 29.98% 35.20% 33.97% 17.49% 35.88% PAT 222.40 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 -42.31 PAT before Minority Interest 222.40 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 -42.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.30% 4.79% 4.61% 3.73% 9.61% 2.72% 3.26% 4.42% 3.24% 1.80% -1.82% PAT Growth 32.56% 18.88% 53.68% -64.11% 344.53% -30.04% -40.31% 51.11% 120.31% - EPS 33.19 26.92 22.65 14.74 41.06 9.24 13.20 22.12 14.64 6.64 -6.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,655.27 3,768.26 3,293.97 2,650.86 2,868.31 2,316.99 2,735.45 3,356.60 3,034.32 2,499.56 2,324.22 Net Sales Growth 8.62% 14.40% 24.26% -7.58% 23.79% -15.30% -18.51% 10.62% 21.39% 7.54% Cost Of Goods Sold 2,588.93 2,042.85 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 Gross Profit 7,066.34 1,725.41 1,488.63 1,334.98 1,153.69 977.55 1,034.87 1,453.83 1,162.83 1,029.11 1,007.84 GP Margin 73.19% 45.79% 45.19% 50.36% 40.22% 42.19% 37.83% 43.31% 38.32% 41.17% 43.36% Total Expenditure 9,026.58 3,257.32 2,891.61 2,355.33 2,744.91 2,051.94 2,461.59 2,945.31 2,812.58 2,309.73 2,146.43 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 % Of Sales - 9.60% 9.97% 15.75% 11.58% 9.23% 9.15% 12.23% 11.06% 11.56% 12.98% Employee Cost - 122.69 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 % Of Sales - 3.26% 3.14% 3.35% 3.11% 3.60% 3.41% 3.00% 3.20% 3.84% 3.80% Manufacturing Exp. - 505.67 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 % Of Sales - 13.42% 13.65% 13.35% 10.28% 10.33% 8.10% 8.97% 7.66% 9.04% 10.35% General & Admin Exp. - 110.45 102.90 81.52 76.41 83.13 83.63 80.32 74.28 91.36 95.84 % Of Sales - 2.93% 3.12% 3.08% 2.66% 3.59% 3.06% 2.39% 2.45% 3.66% 4.12% Selling & Distn. Exp. - 71.72 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 % Of Sales - 1.90% 2.43% 2.47% 3.26% 3.05% 2.53% 3.18% 6.40% 5.30% 3.86% Miscellaneous Exp. - 42.06 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 89.72 % Of Sales - 1.12% 0.67% 1.22% 5.03% 0.95% 1.57% 1.29% 0.25% 0.18% 0.60% EBITDA 628.69 510.94 402.36 295.53 123.40 265.05 273.86 411.29 221.74 189.83 177.79 EBITDA Margin 6.51% 13.56% 12.22% 11.15% 4.30% 11.44% 10.01% 12.25% 7.31% 7.59% 7.65% Other Income 5.90 15.92 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 Interest 185.30 165.74 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 Depreciation 146.74 115.20 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 PBT 301.72 245.92 206.65 125.50 126.79 119.76 113.13 214.07 148.41 45.14 -20.27 Tax 76.64 61.40 50.32 23.96 39.43 11.28 37.87 80.51 50.63 9.95 -24.36 Tax Rate 25.40% 24.97% 24.35% 15.59% 11.33% 9.42% 33.47% 37.61% 34.11% 22.04% 30.02% PAT 225.08 230.92 172.99 125.08 329.58 109.20 74.85 132.61 96.53 35.04 -56.81 PAT before Minority Interest 225.08 230.92 172.99 141.04 329.58 109.20 74.85 132.61 96.53 35.04 -56.81 Minority Interest 0.00 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.33% 6.13% 5.25% 4.72% 11.49% 4.71% 2.74% 3.95% 3.18% 1.40% -2.44% PAT Growth 33.14% 33.49% 38.30% -62.05% 201.81% 45.89% -43.56% 37.38% 175.49% - EPS 33.59 34.47 25.82 18.67 49.19 16.30 11.17 19.79 14.41 5.23 -8.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,871.04 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,840.08 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 Non-Current Liabilities 1,599.18 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 Unsecured Loans 71.50 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 Current Liabilities 2,320.18 2,373.77 1,863.89 1,654.00 1,642.11 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 Trade Payables 979.31 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 Other Current Liabilities 890.69 924.02 759.35 704.45 646.96 734.84 465.60 278.02 393.09 311.81 Short Term Borrowings 447.14 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 Short Term Provisions 3.04 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 Total Liabilities 5,790.40 5,281.12 4,543.48 4,267.16 4,039.79 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 Net Block 3,827.32 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 Gross Block 4,484.43 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 Accumulated Depreciation 657.11 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 Non Current Assets 3,978.61 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 Capital Work in Progress 98.39 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 Non Current Investment 0.04 0.03 1.57 28.62 28.61 28.59 25.95 25.95 25.95 27.42 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 Current Assets 1,811.79 1,944.14 1,648.30 1,644.37 1,379.26 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,168.80 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 Sundry Debtors 366.04 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 Cash & Bank 77.11 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 Other Current Assets 199.85 139.74 204.49 203.71 311.91 300.53 342.24 280.65 191.64 356.48 Short Term Loans & Adv. 145.79 173.63 141.39 247.59 210.24 198.21 230.65 207.29 119.77 232.12 Net Current Assets -508.38 -429.63 -215.59 -9.63 -262.85 -240.92 -197.41 -456.41 -672.55 -484.53 Total Assets 5,790.40 5,281.12 4,543.48 4,267.16 3,691.48 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,255.88 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,224.92 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 Non-Current Liabilities 1,599.18 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 Unsecured Loans 71.50 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 Current Liabilities 2,321.04 2,374.73 1,864.93 1,748.72 1,733.36 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 Trade Payables 979.32 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 Other Current Liabilities 891.55 924.92 760.33 725.86 666.45 765.42 493.41 301.62 438.53 335.71 Short Term Borrowings 447.14 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 Short Term Provisions 3.04 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 Total Liabilities 6,176.10 5,616.80 4,858.34 4,630.67 4,084.86 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 Net Block 3,827.32 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 Gross Block 4,480.17 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 Accumulated Depreciation 652.85 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 Non Current Assets 4,359.88 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 Capital Work in Progress 98.39 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 Non Current Investment 381.31 335.14 318.47 335.95 27.07 26.35 21.39 24.06 25.15 26.63 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 Current Assets 1,816.22 1,944.70 1,646.24 1,607.21 1,327.55 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,170.88 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 Sundry Debtors 364.97 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 Cash & Bank 77.44 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 Other Current Assets 202.94 163.09 227.83 227.88 258.54 252.36 300.71 238.36 193.81 359.35 Short Term Loans & Adv. 125.53 153.40 120.98 185.94 148.89 133.87 166.37 137.13 91.27 204.88 Net Current Assets -504.82 -430.03 -218.69 -141.51 -405.81 -389.02 -339.67 -586.51 -770.50 -559.49 Total Assets 6,176.10 5,616.80 4,858.33 4,630.66 3,736.55 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 362.00 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 PBT 241.78 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 Adjustment 249.70 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 Changes in Working Capital -109.26 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 Cash after chg. in Working capital 382.21 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 54.51 Others 20.27 42.74 82.00 340.31 -213.47 23.33 -0.07 -30.44 14.14 88.72 Cash from Financing Activity 353.75 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 Net Cash Inflow / Outflow -20.24 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 Opening Cash & Equivalents 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 Closing Cash & Equivalent 6.51 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 362.11 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 PBT 245.92 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 Adjustment 249.69 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 Changes in Working Capital -113.28 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 Cash after chg. in Working capital 382.33 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 54.51 Others 20.27 42.74 82.04 339.96 -204.49 28.50 4.78 12.04 14.79 89.57 Cash from Financing Activity 353.75 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 Net Cash Inflow / Outflow -20.12 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 Opening Cash & Equivalents 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 Closing Cash & Equivalent 6.84 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 302.16 277.17 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 ROA 3.26% 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% ROE 10.06% 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% ROCE 12.14% 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% Fixed Asset Turnover 2.20 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 Receivable days 15.26 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 Inventory Days 45.89 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 Payable days 185.77 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 Cash Conversion Cycle -124.62 -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 Total Debt/Equity 0.96 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 Interest Cover 2.46 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 364.30 331.22 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 ROA 3.92% 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% ROE 10.72% 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% ROCE 12.33% 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% Fixed Asset Turnover 2.20 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 Receivable days 15.12 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 Inventory Days 45.98 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 Payable days 185.71 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 Cash Conversion Cycle -124.61 -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 Total Debt/Equity 0.80 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 Interest Cover 2.76 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44

Top Investors:

investor education and protection fund

Annual Reports:

News Update:

India Glycols - Quarterly Results
11th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback