IG Petrochemicals Ltd (IGPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IG Petrochemicals Ltd reported sales of ₹618 Cr, operating profit of ₹112 Cr (OPM 18%) and net profit of ₹66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IGPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 583 558 480 470 465 465 524 618 Expenses 520 511 433 471 445 457 458 506 Operating Profit 63 47 47 -1 20 8 67 112 OPM 11% 8% 10% -0.1% 4.3% 1.8% 13% 18% Other Income 4 8 5 10 6 5 5 7 Interest 16 3 11 9 11 10 11 11 Depreciation 16 16 16 16 16 16 20 18 Profit before tax 34 36 25 -16 -1 -13 40 90 Tax 24% 21% 23% -17% 42% -16% 30% 26% Net Profit 26 29 19 -13 -2 -11 28 66 EPS in Rs 8.5 9.27 6.16 -4.22 -0.65 -3.53 9.12 21.58
IGPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,883 2,352 2,099 2,206 1,925 2,073 Expenses 1,476 2,035 1,994 1,985 1,824 1,865 Operating Profit 407 318 105 221 101 207 OPM 22% 14% 5% 10% 5% 10% Other Income 6 22 30 24 20 22 Interest 13 24 30 39 41 43 Depreciation 44 47 52 65 69 70 Profit before tax 356 268 53 141 10 116 Tax 26% 25% 26% 23% 79% - Net Profit 264 200 40 109 2 82 EPS in Rs 85.89 64.95 12.83 35.3 0.72 26.52 Dividend Payout 12% 15% 58% 28% 694% -
IGPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 1,204 1,216 1,308 1,275 1,302 Borrowings 254 368 269 402 362 Other Liabilities 503 520 603 551 606 Total Liabilities 1,992 2,135 2,211 2,260 2,300 Fixed Assets 717 1,030 1,016 1,176 1,182 CWIP 349 158 234 117 173 Investments 182 144 134 87 88 Other Assets 745 803 826 880 858 Total Assets 1,992 2,135 2,211 2,260 2,300
IGPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 109 233 37 261 102 Cash from Investing Activity -106 -255 -115 -92 -89 Cash from Financing Activity -19 21 48 -138 -53 Net Cash Flow -15 -2 -29 31 -39 Free Cash Flow 11 -7 -136 125 -60 CFO/OP 46% 92% 43% 125% 108%
IGPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 50 59 47 66 Inventory Days 45 34 42 64 50 Days Payable 87 76 79 98 94 Cash Conversion Cycle 25 8 21 13 23 Working Capital Days 23 3 2 1 -3 ROCE 33% 21% 5% 11% 3%