India Glycols Limited (BOM:500201)
India · Delayed Price · Currency is INR 1,158.10
-14.85 (-1.27%)
At close: Jul 24, 2026
India Glycols Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,114 | 42,114 | 37,683 | 32,940 | 26,509 | 28,683 |
Revenue Growth | 11.76% | 11.76% | 14.40% | 24.26% | -7.58% | 23.79% |
Gross Profit Gross Profit Growth | 11,489 | 11,489 | 13,052 | 11,036 | 10,302 | 9,055 |
Operating Income Operating Income Growth | 4,939 | 4,939 | 4,382 | 3,189 | 2,345 | 1,872 |
Net Income Net Income Growth | 2,928 | 2,928 | 2,309 | 1,730 | 1,251 | 3,399 |
Earnings Per Share EPS Growth | 45.95 | 45.95 | 37.29 | 27.94 | 20.20 | 54.88 |
EPS Growth | 23.22% | 23.22% | 33.49% | 38.30% | -63.19% | 158.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Bio-Based Specialities and Performance Chemicals (Excluding Bio-Fuel) Bio-Based Specialities and Performance Chemicals (Excluding Bio-Fuel) Growth | 12,025 | 12,025 | 13,421 | 16,292 | - | - |
Potable Spirits Potable Spirits Growth | 69,464 | 69,464 | 64,339 | 55,749 | 47,452 | 44,193 |
Ennature Biopharma Ennature Biopharma Growth | 2,078 | 2,078 | 2,194 | 2,051 | 1,917 | 1,562 |
Bio-fuel Bio-fuel Growth | 14,699 | 14,699 | 10,436 | 5,123 | - | - |
Total Total Growth | 98,266 | 98,266 | 90,390 | 79,215 | 66,416 | 66,014 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 498.3 | 498.3 | 68.37 | 269.57 | 19.74 | 70.47 |
Total Debt Total Debt Growth | 16,906 | 16,906 | 18,915 | 13,482 | 11,123 | 10,466 |
Net Cash (Debt) Net Cash Growth | -16,408 | -16,408 | -18,847 | -13,213 | -11,103 | -10,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -257.53 | -257.53 | -304.36 | -213.37 | -179.30 | -167.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,692 | 7,692 | 3,621 | 4,385 | 3,257 | 1,160 |
Capital Expenditures CapEx Growth | -8,235 | -8,235 | -7,605 | -5,529 | -4,388 | -3,799 |
Free Cash Flow Free Cash Flow Growth | -543.1 | -543.1 | -3,984 | -1,144 | -1,131 | -2,639 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.28% | 27.28% | 34.64% | 33.50% | 38.86% | 31.57% |
Operating Margin | 11.73% | 11.73% | 11.63% | 9.68% | 8.85% | 6.53% |
Pretax Margin | 8.96% | 8.96% | 7.76% | 6.78% | 6.22% | 12.87% |
Profit Margin | 6.95% | 6.95% | 6.13% | 5.25% | 4.72% | 11.85% |
FCF Margin | -1.29% | -1.29% | -10.57% | -3.47% | -4.26% | -9.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 7.500 | 5.000 | 4.000 | 3.750 | 3.750 |
Dividend Per Share Growth | 0% | 50.00% | 25.00% | 6.67% | 0% | 25.00% |
Dividend Yield | 0.65% | 0.88% | 0.91% | 1.08% | 1.26% | 0.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.20 | 19.44 | 14.88 | 13.54 | 15.19 | 9.23 |
PS Ratio | 1.84 | 1.35 | 0.91 | 0.71 | 0.72 | 1.09 |