Indogulf Cropsciences Complete Financial Statements

IGCL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Indogulf Cropsciences (IGCL). Downloads include all available records across all periods. For market performance, see the IGCL stock price today .

Profitability Ratios

Net Profit Margin 8.37% 2025 data
EBITDA Margin 13.55% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 3.05% 2025 data
Return on Equity 7.64% 2025 data

Balance Sheet Ratios

Current Ratio 11.65 2025 data
Debt to Equity 2.50 2025 data
Equity Ratio 39.97% 2025 data
Asset Turnover 0.36 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+23.5%
Year-over-Year
EBITDA Growth
+17.2%
Year-over-Year
Expense Growth
+5.4%
Year-over-Year
Assets Growth
+26.9%
Year-over-Year
Equity Growth
+18.5%
Year-over-Year
Liabilities Growth
+26.9%
Year-over-Year
Operating Cash Flow Growth
-128.3%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+224.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 251 128 190 234 142 134 100
Expenses 216 105 179 205 119 126 89
EBITDA 34 23 11 29 24 8 11
Operating Profit Margin % 13.00% 17.00% 5.00% 12.00% 15.00% 5.00% 10.00%
Depreciation 3 4 2 3 3 3 2
Interest 5 4 4 3 3 3 4
Profit Before Tax 27 15 5 23 18 2 5
Tax 6 5 1 6 5 1 1
Net Profit 21 10 4 17 13 1 4
Earnings Per Share (₹) 1.73 2.01 0.80 4.07 5.50 0.30 0.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 688 542 518 414 411
Current Assets 559 452 421 323 311
Fixed Assets 48 48 69 58 51
Capital Work in Progress 58 23 9 10 6
Investments 0 0 0 0 0
Other Assets 582 472 439 346 354
LIABILITIES
Total Liabilities 688 542 518 414 411
Current Liabilities 48 29 34 25 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 275 232 203 181 154
Share Capital 49 24 24 24 24
Reserves & Surplus 227 208 180 157 130

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -15 53 -57 -7 20
Investing Activities -40 -5 -19 -10 -10
Financing Activities 61 -49 75 16 -9
Net Cash Flow 7 -1 -1 -1 1