India Glycols Complete Financial Statements
INDIAGLYCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for India Glycols (INDIAGLYCO).
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
15.46%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.05%
2025 data
Return on Equity
2.88%
2025 data
Balance Sheet Ratios
Current Ratio
1.14
2025 data
Debt to Equity
2.74
2025 data
Equity Ratio
36.53%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+30.5%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-17.5%
Year-over-Year
Investing Cash Flow Growth
-46.0%
Year-over-Year
Financing Cash Flow Growth
+293.3%
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 | 1,106 | 876 | 1,061 | 976 | 936 | 982 | 995 | 786 | 625 | 701 | 914 | 679 | 652 | 824 | 589 | 797 | 770 | 903 | 809 | 569 | 746 | 294 | 725 | 852 | 889 | 870 | 863 | 954 | 765 | 766 |
| Expenses | 935 | 717 | 891 | 845 | 822 | 843 | 852 | 679 | 523 | 589 | 802 | 602 | 581 | 746 | 487 | 714 | 665 | 596 | 741 | 494 | 682 | 248 | 644 | 733 | 790 | 757 | 773 | 837 | 653 | 661 |
| EBITDA | 171 | 159 | 170 | 131 | 114 | 139 | 143 | 107 | 102 | 112 | 112 | 77 | 71 | 78 | 102 | 83 | 104 | 307 | 68 | 75 | 64 | 46 | 81 | 119 | 100 | 113 | 90 | 117 | 112 | 104 |
| Operating Profit Margin % | 14.00% | 17.00% | 14.00% | 12.00% | 11.00% | 13.00% | 13.00% | 12.00% | 16.00% | 15.00% | 11.00% | 10.00% | 10.00% | 8.00% | 12.00% | 8.00% | 12.00% | 8.00% | 7.00% | 12.00% | 7.00% | 15.00% | 10.00% | 14.00% | 10.00% | 13.00% | 10.00% | 12.00% | 15.00% | 14.00% |
| Depreciation | 39 | 33 | 35 | 28 | 26 | 28 | 28 | 28 | 30 | 21 | 26 | 22 | 21 | 21 | 21 | 20 | 21 | 20 | 20 | 19 | 20 | 20 | 20 | 22 | 20 | 19 | 21 | 19 | 19 | 19 |
| Interest | 49 | 45 | 45 | 40 | 33 | 36 | 44 | 29 | 26 | 28 | 31 | 24 | 18 | 22 | 27 | 17 | 21 | 18 | 17 | 21 | 21 | 19 | 22 | 40 | 37 | 40 | 35 | 36 | 33 | 37 |
| Profit Before Tax | 84 | 82 | 91 | 64 | 56 | 76 | 71 | 50 | 46 | 64 | 54 | 31 | 32 | 35 | 53 | 47 | 62 | 269 | 31 | 35 | 23 | 7 | 39 | 57 | 43 | 55 | 35 | 62 | 60 | 48 |
| Tax | 19 | 18 | 17 | 14 | 13 | 15 | 15 | 12 | 6 | 13 | 12 | 8 | -35 | 7 | 3 | 10 | -9 | 58 | 7 | 8 | 6 | 3 | 9 | 21 | 16 | 20 | 8 | 23 | 23 | 19 |
| Net Profit | 65 | 64 | 73 | 50 | 42 | 60 | 57 | 38 | 40 | 51 | 42 | 24 | 67 | 28 | 50 | 37 | 71 | 212 | 24 | 27 | 18 | 4 | 30 | 36 | 27 | 34 | 27 | 39 | 38 | 30 |
| Earnings Per Share (₹) | 10.51 | 20.68 | 23.66 | 16.06 | 13.63 | 19.50 | 18.35 | 12.27 | 12.87 | 16.52 | 13.45 | 7.62 | 21.67 | 8.91 | 16.16 | 12.04 | 22.93 | 68.31 | 7.75 | 8.57 | 5.78 | 1.37 | 9.63 | 11.62 | 8.63 | 11.05 | 8.59 | 12.57 | 12.16 | 9.64 |
Related Pages for India Glycols
Additional stock information and data for INDIAGLYCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,176 | 5,617 | 4,858 | 4,631 | 4,119 | 4,086 | 3,784 | 3,422 | 3,492 | 3,620 | 3,154 |
| Current Assets | 1,816 | 1,945 | 1,646 | 1,607 | 1,328 | 1,595 | 1,385 | 1,079 | 1,132 | 1,277 | 1,781 |
| Fixed Assets | 3,829 | 3,205 | 2,717 | 2,318 | 2,193 | 2,229 | 2,173 | 2,156 | 2,111 | 2,030 | 1,146 |
| Capital Work in Progress | 98 | 84 | 125 | 243 | 126 | 172 | 137 | 89 | 91 | 181 | 162 |
| Investments | 381 | 335 | 319 | 336 | 27 | 26 | 21 | 24 | 25 | 27 | 0 |
| Other Assets | 1,867 | 1,993 | 1,698 | 1,734 | 1,774 | 1,660 | 1,453 | 1,152 | 1,265 | 1,382 | 1,847 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,176 | 5,617 | 4,858 | 4,631 | 4,119 | 4,086 | 3,784 | 3,422 | 3,492 | 3,620 | 3,154 |
| Current Liabilities | 1,599 | 1,191 | 1,092 | 1,110 | 1,217 | 1,068 | 1,097 | 911 | 838 | 1,065 | 459 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,256 | 2,051 | 1,901 | 1,772 | 1,169 | 1,034 | 963 | 845 | 752 | 718 | 297 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 2,225 | 2,020 | 1,871 | 1,761 | 1,138 | 1,003 | 932 | 814 | 721 | 687 | 266 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 362 | 439 | 326 | 116 | 137 | 343 | 147 | 502 | 302 | 1,231 | -171 |
| Investing Activities | -736 | -504 | -330 | 76 | -148 | -151 | -128 | -103 | -40 | -78 | 175 |
| Financing Activities | 354 | 90 | -1 | -189 | 11 | -216 | 3 | -399 | -263 | -1,168 | -4 |
| Net Cash Flow | -20 | 25 | -5 | 4 | 0 | -23 | 22 | -1 | -1 | -15 | 0 |