Nifty
:
24741.00
Sensex
:
80710.76
6.70 (0.03%)
-7.25 (-0.01%)
Nifty
Sensex
:
:
24741.00
80710.76
6.70 (0.03%)
-7.25 (-0.01%)

IP Rings Ltd.

Auto Ancillary

Rating :
45/99

BSE: 523638 | NSE: IPRINGLTD

NSE BSE
153.65
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  154.3
  •  154.3
  •  152.35
  •  153.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  974
  •  149659
  •  154.3
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.88
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.58%
  • 13.39%
  • 22.38%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 8.86
  • -2.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.77
  • -2.12
  • -3.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.79
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 10.36
  • 10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
81.52
82.09
-0.69%
84.20
88.82
-5.20%
57.80
73.92
-21.81%
79.28
77.74
1.98%
Expenses
74.04
75.05
-1.35%
77.38
80.05
-3.34%
55.33
68.93
-19.73%
73.45
72.49
1.32%
EBITDA
7.48
7.04
6.25%
6.83
8.76
-22.03%
2.47
5.00
-50.60%
5.83
5.25
11.05%
EBIDTM
9.17%
8.58%
8.11%
9.87%
4.27%
6.76%
7.36%
6.75%
Other Income
0.43
0.22
95.45%
1.97
0.23
756.52%
0.19
0.72
-73.61%
0.31
0.29
6.90%
Interest
3.04
2.75
10.55%
3.24
2.80
15.71%
2.99
2.85
4.91%
2.75
2.77
-0.72%
Depreciation
4.23
4.08
3.68%
4.54
4.15
9.40%
4.61
4.24
8.73%
4.38
4.32
1.39%
PBT
0.63
0.43
46.51%
1.02
2.05
-50.24%
-4.95
-1.37
-
-0.98
-1.55
-
Tax
0.17
0.14
21.43%
0.19
0.60
-68.33%
-1.40
-0.43
-
-0.23
0.46
-
PAT
0.46
0.29
58.62%
0.83
1.45
-42.76%
-3.54
-0.95
-
-0.76
-2.01
-
PATM
0.57%
0.35%
0.99%
1.63%
-6.13%
-1.28%
-0.95%
-2.59%
EPS
0.13
0.10
30.00%
0.27
0.72
-62.50%
-3.10
-0.71
-
-0.76
-1.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
302.80
303.38
316.72
323.30
272.71
Net Sales Growth
-6.13%
-4.21%
-2.04%
18.55%
 
Cost Of Goods Sold
102.50
105.46
109.77
112.49
81.88
Gross Profit
200.30
197.91
206.94
210.80
190.84
GP Margin
66.15%
65.24%
65.34%
65.20%
69.98%
Total Expenditure
280.20
281.37
293.75
297.43
239.74
Power & Fuel Cost
-
15.43
15.28
15.04
11.48
% Of Sales
-
5.09%
4.82%
4.65%
4.21%
Employee Cost
-
33.05
33.95
30.04
28.76
% Of Sales
-
10.89%
10.72%
9.29%
10.55%
Manufacturing Exp.
-
98.22
107.90
114.04
95.78
% Of Sales
-
32.38%
34.07%
35.27%
35.12%
General & Admin Exp.
-
17.48
16.98
14.69
11.13
% Of Sales
-
5.76%
5.36%
4.54%
4.08%
Selling & Distn. Exp.
-
7.83
6.41
7.63
7.44
% Of Sales
-
2.58%
2.02%
2.36%
2.73%
Miscellaneous Exp.
-
3.90
3.45
3.50
3.27
% Of Sales
-
1.29%
1.09%
1.08%
1.20%
EBITDA
22.61
22.01
22.97
25.87
32.97
EBITDA Margin
7.47%
7.25%
7.25%
8.00%
12.09%
Other Income
2.90
2.85
2.58
3.34
2.44
Interest
12.02
11.73
11.48
10.87
10.02
Depreciation
17.76
17.61
16.86
15.95
14.34
PBT
-4.28
-4.48
-2.79
2.39
11.05
Tax
-1.27
-1.30
-0.06
0.65
2.84
Tax Rate
29.67%
29.02%
2.15%
27.20%
25.70%
PAT
-3.01
-4.43
-3.23
1.67
8.20
PAT before Minority Interest
-3.01
-4.43
-3.23
1.67
8.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.99%
-1.46%
-1.02%
0.52%
3.01%
PAT Growth
0.00%
-
-
-79.63%
 
EPS
-2.37
-3.49
-2.54
1.31
6.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
101.34
106.01
110.90
111.84
Share Capital
12.68
12.68
12.68
12.68
Total Reserves
88.66
93.33
98.22
99.16
Non-Current Liabilities
48.56
40.71
49.40
58.81
Secured Loans
43.28
33.90
40.48
50.47
Unsecured Loans
0.00
0.00
0.83
0.00
Long Term Provisions
1.22
1.55
1.38
1.23
Current Liabilities
151.42
160.32
155.62
130.05
Trade Payables
84.01
97.51
90.24
63.17
Other Current Liabilities
34.27
38.47
35.06
30.51
Short Term Borrowings
32.80
24.00
30.05
36.12
Short Term Provisions
0.34
0.34
0.27
0.24
Total Liabilities
301.32
307.04
315.92
300.70
Net Block
145.89
146.36
153.71
154.12
Gross Block
259.18
246.56
237.68
222.93
Accumulated Depreciation
113.29
100.20
83.97
68.81
Non Current Assets
166.44
155.40
161.79
164.73
Capital Work in Progress
3.40
1.64
2.10
4.54
Non Current Investment
4.19
1.45
0.93
0.50
Long Term Loans & Adv.
12.96
4.30
4.48
4.06
Other Non Current Assets
0.00
1.65
0.57
1.50
Current Assets
134.88
151.64
154.14
135.96
Current Investments
0.00
0.00
0.00
0.00
Inventories
53.43
58.75
59.72
52.85
Sundry Debtors
67.08
77.22
75.65
67.28
Cash & Bank
2.14
6.34
5.97
3.48
Other Current Assets
12.23
2.85
4.53
2.59
Short Term Loans & Adv.
9.81
6.49
8.26
9.76
Net Current Assets
-16.54
-8.68
-1.48
5.92
Total Assets
301.32
307.04
315.93
300.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
19.39
34.91
42.14
22.77
PBT
-5.73
-3.29
2.32
11.03
Adjustment
29.92
29.18
26.31
24.57
Changes in Working Capital
-4.49
9.87
14.82
-11.30
Cash after chg. in Working capital
19.71
35.76
43.45
24.30
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.85
-1.31
-1.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-25.29
-7.36
-12.72
-26.53
Net Fixed Assets
-14.38
-8.42
-12.31
Net Investments
-4.83
-1.01
-0.50
Others
-6.08
2.07
0.09
Cash from Financing Activity
1.69
-26.84
-27.30
0.58
Net Cash Inflow / Outflow
-4.20
0.71
2.12
-3.18
Opening Cash & Equivalents
6.23
5.52
3.40
6.58
Closing Cash & Equivalent
2.03
6.23
5.52
3.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
79.95
83.63
87.49
88.23
ROA
-1.46%
-1.04%
0.54%
2.73%
ROE
-4.27%
-2.98%
1.50%
7.33%
ROCE
3.08%
4.14%
6.18%
9.58%
Fixed Asset Turnover
1.20
1.31
1.40
1.22
Receivable days
86.80
88.08
80.69
90.05
Inventory Days
67.48
68.27
63.55
70.74
Payable days
242.27
249.41
211.19
241.48
Cash Conversion Cycle
-87.99
-93.06
-66.95
-80.69
Total Debt/Equity
0.98
0.79
0.87
0.97
Interest Cover
0.51
0.71
1.21
2.10

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • IP Rings - Quarterly Results
    12th Aug 2025, 17:53 PM

    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.