IG Petrochemicals Complete Financial Statements
IGPL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for IG Petrochemicals (IGPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.42%
2025 data
EBITDA Margin
5.52%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-0.09%
2025 data
Return on Equity
-0.15%
2025 data
Balance Sheet Ratios
Current Ratio
3.23
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.56%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.8%
Year-over-Year
Net Profit Growth
-107.7%
Year-over-Year
EBITDA Growth
-61.2%
Year-over-Year
Expense Growth
-14.4%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+605.4%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
-387.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 | 485 | 480 | 587 | 563 | 594 | 566 | 509 | 611 | 563 | 495 | 575 | 519 | 664 | 525 | 473 | 425 | 389 | 509 | 243 | 270 | 143 | 316 | 268 | 315 | 250 | 277 | 326 | 352 | 318 |
| Expenses | 445 | 433 | 471 | 520 | 528 | 523 | 511 | 476 | 541 | 496 | 494 | 484 | 404 | 540 | 469 | 374 | 280 | 304 | 395 | 201 | 253 | 127 | 218 | 252 | 277 | 224 | 258 | 253 | 275 | 282 |
| EBITDA | 26 | 52 | 9 | 67 | 35 | 71 | 55 | 33 | 69 | 67 | 1 | 91 | 115 | 124 | 55 | 100 | 146 | 85 | 114 | 43 | 18 | 16 | 97 | 16 | 39 | 26 | 18 | 73 | 78 | 36 |
| Operating Profit Margin % | 4.00% | 10.00% | 0.00% | 11.00% | 5.00% | 11.00% | 8.00% | 5.00% | 11.00% | 11.00% | -1.00% | 15.00% | 22.00% | 18.00% | 9.00% | 21.00% | 34.00% | 22.00% | 22.00% | 17.00% | 6.00% | 11.00% | 31.00% | 5.00% | 12.00% | 10.00% | 6.00% | 22.00% | 22.00% | 11.00% |
| Depreciation | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 8 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 6 | 7 |
| Interest | 11 | 11 | 9 | 16 | 10 | 9 | 3 | 7 | 7 | 6 | 8 | 5 | 4 | 4 | 9 | 2 | 1 | 5 | 3 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 5 | 3 | 2 |
| Profit Before Tax | -1 | 25 | -16 | 34 | 11 | 45 | 36 | 14 | 51 | 48 | -20 | 75 | 100 | 108 | 34 | 87 | 134 | 69 | 100 | 31 | 6 | 4 | 84 | 5 | 29 | 14 | 7 | 62 | 68 | 27 |
| Tax | 1 | 6 | -3 | 8 | 2 | 10 | 8 | 4 | 13 | 13 | -5 | 19 | 26 | 27 | 9 | 22 | 34 | 18 | 26 | 7 | 2 | 2 | 21 | 2 | 11 | 5 | 2 | 21 | 28 | 10 |
| Net Profit | -2 | 19 | -13 | 26 | 9 | 35 | 29 | 10 | 38 | 36 | -15 | 55 | 74 | 81 | 26 | 65 | 100 | 52 | 74 | 23 | 4 | 2 | 63 | 3 | 18 | 9 | 5 | 41 | 41 | 18 |
| Earnings Per Share (₹) | -0.65 | 6.16 | -4.22 | 8.50 | 2.93 | 11.37 | 9.27 | 3.27 | 12.39 | 11.57 | -4.95 | 17.98 | 23.91 | 26.30 | 8.28 | 21.12 | 32.42 | 16.72 | 24.14 | 7.52 | 1.28 | 0.72 | 20.41 | 1.10 | 5.87 | 2.94 | 1.45 | 13.18 | 13.19 | 5.70 |
Related Pages for IG Petrochemicals
Additional stock information and data for IGPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,211 | 2,135 | 1,992 | 1,651 | 1,324 | 1,161 | 1,146 | 860 | 658 | 579 |
| Current Assets | 875 | 844 | 811 | 712 | 442 | 326 | 445 | 315 | 290 | 230 |
| Fixed Assets | 1,016 | 1,030 | 717 | 736 | 702 | 471 | 389 | 403 | 324 | 322 |
| Capital Work in Progress | 234 | 158 | 349 | 118 | 132 | 340 | 283 | 89 | 11 | 4 |
| Investments | 134 | 144 | 182 | 81 | 16 | 12 | 70 | 60 | 17 | 0 |
| Other Assets | 826 | 803 | 745 | 716 | 475 | 339 | 404 | 308 | 306 | 252 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,211 | 2,135 | 1,992 | 1,651 | 1,324 | 1,161 | 1,146 | 860 | 658 | 579 |
| Current Liabilities | 271 | 329 | 263 | 197 | 173 | 234 | 183 | 107 | 64 | 94 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,339 | 1,247 | 1,235 | 1,062 | 822 | 633 | 629 | 528 | 392 | 292 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 1,308 | 1,216 | 1,204 | 1,031 | 791 | 602 | 598 | 497 | 361 | 261 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 261 | 37 | 233 | 109 | 183 | 84 | 139 | 201 | 94 | 69 |
| Investing Activities | -92 | -115 | -255 | -106 | -73 | -104 | -216 | -164 | -42 | -6 |
| Financing Activities | -138 | 48 | 21 | -19 | -80 | 35 | 58 | -35 | -50 | -64 |
| Net Cash Flow | 31 | -30 | -2 | -15 | 30 | 15 | -19 | 2 | 2 | -1 |