IP Rings Limited (NSE:IPRINGLTD)
India flag India · Delayed Price · Currency is INR
159.99
-2.08 (-1.28%)
At close: Sep 4, 2026

IP Rings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5133,3683,0343,1673,2332,727
Revenue Growth
16.02%11.01%-4.21%-2.03%18.55%37.41%
Gross Profit
2,3592,3201,9091,9872,0241,847
Operating Income
137.5124.9947.0261.7799.94187.8
Net Income
30.9317.19-44.26-32.2916.6881.96
Earnings Per Share
2.451.36-3.49-2.551.326.47
EPS Growth
-----79.65%64.98%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rest of The World
51.8870.1473.6568.3825.47
India
2,1322,0282,0362,0461,615
Thailand
911.89805.01891.14798.5812.46
Unallocated
24.1325.829.9635.9139.65
USA
170.41104.55156.15283.69234.8
France
77.190.01---
Total
3,3683,0343,1673,2332,727

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-96.13-95.70-78.96-63.58-74.51-87.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-83.55193.95349.11421.41227.69
Capital Expenditures
--231.16-152.3-95.68-122.89-263.88
Free Cash Flow
--147.6141.65253.43298.52-36.19
Free Cash Flow Growth
---83.57%-15.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.16%68.89%62.94%62.74%62.60%67.74%
Operating Margin
3.91%3.71%1.55%1.95%3.09%6.89%
Pretax Margin
1.29%0.84%-1.89%-1.04%0.72%4.05%
Profit Margin
0.88%0.51%-1.46%-1.02%0.52%3.00%
FCF Margin
--4.38%1.37%8.00%9.23%-1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.6870.78--67.1018.18
P/FCF Ratio
--42.637.453.75-
PS Ratio
0.580.360.590.600.350.55