IP Rings Limited (BOM:523638)
India flag India · Delayed Price · Currency is INR
126.70
-1.35 (-1.05%)
At close: Jul 30, 2026

IP Rings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3683,3683,0343,1673,2332,727
Revenue Growth
11.01%11.01%-4.21%-2.03%18.55%37.41%
Gross Profit
2,3202,3201,9091,9872,0241,847
Operating Income
124.99124.9947.0261.7799.94187.8
Net Income
17.1917.19-44.26-32.2916.6881.96
Earnings Per Share
1.361.36-3.49-2.551.326.47
EPS Growth
-----79.65%64.98%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rest of The World
51.8851.8870.1473.6568.3825.47
India
2,1322,1322,0282,0362,0461,615
Thailand
911.89911.89805.01891.14798.5812.46
Unallocated
24.1324.1325.829.9635.9139.65
USA
170.41170.41104.55156.15283.69234.8
France
77.1977.190.01---
Total
3,3683,3683,0343,1673,2332,727

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.7315.7343.668.570.6634.48
Total Debt
1,2291,2291,044874.451,0151,139
Net Cash (Debt)
-1,213-1,213-1,001-805.95-944.5-1,104
Net Cash Growth
------
Net Cash Per Share
-95.70-95.70-78.96-63.58-74.51-87.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
83.5583.55193.95349.11421.41227.69
Capital Expenditures
-231.16-231.16-152.3-95.68-122.89-263.88
Free Cash Flow
-147.61-147.6141.65253.43298.52-36.19
Free Cash Flow Growth
---83.57%-15.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.89%68.89%62.94%62.74%62.60%67.74%
Operating Margin
3.71%3.71%1.55%1.95%3.09%6.89%
Pretax Margin
0.84%0.84%-1.89%-1.04%0.72%4.05%
Profit Margin
0.51%0.51%-1.46%-1.02%0.52%3.00%
FCF Margin
-4.38%-4.38%1.37%8.00%9.23%-1.33%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.0002.000
Dividend Per Share Growth
-50.00%33.33%
Dividend Yield
1.14%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
97.1770.78--67.1018.18
P/FCF Ratio
--42.637.453.75-
PS Ratio
0.500.360.590.600.350.55