Indogulf Cropsciences Complete Financial Statements
In FY2025, Indogulf Cropsciences (IGCL) reported revenue ₹251 Cr, net profit ₹21 Cr and EPS ₹1.73, with a net profit margin of 8.4% and ROE of 7.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IGCL value investing to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
IGCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
IGCL YoY (Sept 2024 vs Sept 2025) — revenue +7.3%, net profit +23.5%, EBITDA +17.2%, expenses +5.4%. For live price, earnings ratios and company overview, see IGCL share price.
IGCL Income Statement — Revenue, EBITDA & Net Profit
Indogulf Cropsciences revenue ₹251 Cr, EBITDA ₹34 Cr, net profit ₹21 Cr, EPS ₹1.73 (2025) — net profit margin 8.4%. Review Indogulf Cropsciences price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 251 | 128 | 190 | 119 | 234 | 142 | 134 | 100 |
| Expenses | 216 | 105 | 179 | 104 | 205 | 119 | 126 | 89 |
| EBITDA | 34 | 23 | 11 | 14 | 29 | 24 | 8 | 11 |
| Operating Profit Margin % | 13.00% | 17.00% | 5.00% | 10.00% | 12.00% | 15.00% | 5.00% | 10.00% |
| Depreciation | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 |
| Interest | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Profit Before Tax | 27 | 15 | 5 | 7 | 23 | 18 | 2 | 5 |
| Tax | 6 | 5 | 1 | 4 | 6 | 5 | 1 | 1 |
| Net Profit | 21 | 10 | 4 | 4 | 17 | 13 | 1 | 4 |
| Earnings Per Share (₹) | 1.73 | 2.01 | 0.80 | 0.77 | 4.07 | 5.50 | 0.30 | 0.86 |
IGCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
IGCL total assets ₹688 Cr, total equity ₹275 Cr, total liabilities ₹ Cr (2025) — ROE 7.6%.
| 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 | |||||
| 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 |
IGCL Cash Flow Statement — Operating, Investing & Financing
Indogulf Cropsciences operating cash flow ₹-15 Cr, investing ₹-40 Cr, financing ₹61 Cr, net cash flow ₹7 Cr (2025).
| 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 |