IP Rings Complete Financial Statements
In FY2026, IP Rings (IPRINGLTD) reported revenue ₹90 Cr, net profit ₹1 Cr and EPS ₹0.89, with a net profit margin of 1.1% and ROE of 1.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
IPRINGLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
IPRINGLTD YoY (Mar 2025 vs Mar 2026) — revenue +4.7%, EBITDA +12.5%, expenses +3.8%. For live price, earnings ratios and company overview, see IP Rings share price today.
IPRINGLTD Income Statement — Revenue, EBITDA & Net Profit
IP Rings revenue ₹90 Cr, EBITDA ₹9 Cr, net profit ₹1 Cr, EPS ₹0.89 (2026) — net profit margin 1.1%. Compare with IPRINGLTD fair value to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 97 | 85 | 86 | 82 | 87 | 80 | 89 | 82 | 58 | 78 | 77 | 78 | 75 | 86 | 73 | 80 | 84 | 73 |
| Expenses | 81 | 87 | 76 | 78 | 74 | 78 | 74 | 81 | 75 | 56 | 73 | 71 | 72 | 69 | 79 | 63 | 71 | 77 | 66 |
| EBITDA | 9 | 10 | 9 | 8 | 8 | 8 | 6 | 9 | 7 | 2 | 6 | 5 | 5 | 6 | 7 | 11 | 9 | 7 | 7 |
| Operating Profit Margin % | 7.00% | 9.00% | 9.00% | 8.00% | 9.00% | 8.00% | 7.00% | 9.00% | 8.00% | 4.00% | 7.00% | 7.00% | 5.00% | 7.00% | 8.00% | 12.00% | 11.00% | 7.00% | 9.00% |
| Depreciation | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Profit Before Tax | 1 | 2 | 1 | 1 | 0 | 0 | -1 | 2 | 0 | -5 | -2 | -2 | -2 | -1 | 1 | 4 | 3 | 0 | 1 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | 2 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -4 | -2 | -1 | -1 | -1 | 1 | 4 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 0.89 | 1.22 | 0.24 | 0.27 | 0.13 | 0.09 | -0.76 | 0.72 | 0.10 | -3.10 | -1.64 | -1.05 | -0.91 | -0.71 | 0.63 | 2.77 | 1.71 | 0.02 | 0.27 |
IPRINGLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
IPRINGLTD total assets ₹323 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 323 | 301 | 307 | 316 | 301 |
| Current Assets | 161 | 135 | 152 | 154 | 136 |
| Fixed Assets | 151 | 146 | 146 | 154 | 154 |
| Capital Work in Progress | 4 | 3 | 2 | 2 | 5 |
| Investments | 3 | 4 | 1 | 1 | 1 |
| Other Assets | 165 | 148 | 158 | 159 | 142 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 58 | 49 | 41 | 49 | 59 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 103 | 101 | 106 | 111 | 112 |
| Share Capital | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 90 | 89 | 93 | 98 | 99 |
IPRINGLTD Cash Flow Statement — Operating, Investing & Financing
IP Rings operating cash flow ₹8 Cr, investing ₹-15 Cr, financing ₹7 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8 | 19 | 35 | 42 | 23 |
| Investing Activities | -15 | -25 | -7 | -13 | -27 |
| Financing Activities | 7 | 2 | -27 | -27 | 1 |
| Net Cash Flow | -1 | -4 | 1 | 2 | -3 |