India Pesticides Complete Financial Statements

IPL • 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 India Pesticides (IPL). Downloads include all available records across all periods. For market performance, see the IPL stock price today .

Profitability Ratios

Net Profit Margin 10.85% 2025 data
EBITDA Margin 18.31% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 2.80% 2025 data
Return on Equity 3.56% 2025 data

Balance Sheet Ratios

Current Ratio 27.88 2025 data
Debt to Equity 1.27 2025 data
Equity Ratio 78.65% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.1%
Year-over-Year
Net Profit Growth
+23.1%
Year-over-Year
EBITDA Growth
+38.5%
Year-over-Year
Expense Growth
+24.1%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
-97.4%
Year-over-Year
Investing Cash Flow Growth
+100.8%
Year-over-Year
Financing Cash Flow Growth
+533.3%
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
Revenue 295 211 284 234 130 224 175 206 201 205 155 253 182 222 222 182 135 174 191
Expenses 242 176 230 195 123 192 146 175 156 179 118 198 135 163 171 124 97 115 129
EBITDA 54 35 54 39 7 32 29 31 45 26 37 55 47 59 51 59 38 59 63
Operating Profit Margin % 17.00% 15.00% 16.00% 15.00% 3.00% 13.00% 15.00% 13.00% 21.00% 11.00% 22.00% 21.00% 24.00% 26.00% 21.00% 31.00% 27.00% 32.00% 32.00%
Depreciation 5 5 5 5 4 4 5 4 3 4 4 3 3 3 3 2 2 2 2
Interest 1 1 2 1 1 1 1 1 2 1 1 2 4 2 2 0 1 1 1
Profit Before Tax 47 29 47 34 2 27 23 27 41 21 33 50 40 55 46 56 36 56 59
Tax 15 7 12 8 1 7 7 7 11 6 9 13 9 14 12 14 9 14 16
Net Profit 32 22 35 26 1 20 16 20 30 15 24 37 31 41 35 42 27 42 43
Earnings Per Share (₹) 2.74 1.89 3.03 2.25 0.09 1.69 1.40 1.70 2.67 1.35 2.09 3.23 2.61 3.56 3.02 3.66 2.39 3.76 3.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,143 1,002 921 792 517
Current Assets 725 609 585 550 368
Fixed Assets 328 279 248 174 125
Capital Work in Progress 58 58 27 44 12
Investments 15 12 12 17 9
Other Assets 742 652 633 557 372
LIABILITIES
Total Liabilities 1,143 1,002 921 792 517
Current Liabilities 26 25 22 21 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 899 825 773 638 390
Share Capital 12 12 12 12 11
Reserves & Surplus 887 813 762 626 378

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 3 115 46 76 83
Investing Activities 1 -120 -24 -133 -83
Financing Activities 19 3 -25 71 -4
Net Cash Flow 23 -2 -4 14 -4