India Glycols Ltd (INDIAGLYCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow India Glycols Ltd reported sales of ₹1,130 Cr, operating profit of ₹170 Cr (OPM 15%) and net profit of ₹97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDIAGLYCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 961 975 863 1,040 1,092 1,102 976 1,130 Expenses 845 852 717 891 935 927 810 961 Operating Profit 116 124 146 150 158 175 166 170 OPM 12% 13% 17% 14% 14% 16% 17% 15% Other Income 15 19 13 20 14 3 14 21 Interest 40 44 45 45 49 47 26 25 Depreciation 28 27 33 34 38 41 41 42 Profit before tax 63 71 82 91 84 91 112 123 Tax 22% 20% 22% 19% 22% 25% 23% 21% Net Profit 50 57 64 73 65 68 87 97 EPS in Rs 8.03 9.18 10.34 11.83 10.51 10.08 12.96 14.45
INDIAGLYCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,868 2,651 3,294 3,768 4,211 4,301 Expenses 2,599 2,346 2,879 3,257 3,562 3,632 Operating Profit 269 305 415 511 649 669 OPM 9% 12% 13% 14% 15% 16% Other Income 260 54 30 61 50 51 Interest 70 100 121 164 167 148 Depreciation 80 94 101 115 155 163 Profit before tax 379 165 223 292 377 410 Tax 10% 15% 23% 21% 22% - Net Profit 340 141 173 231 293 316 EPS in Rs 54.9 20.21 27.95 37.31 43.68 48 Dividend Payout 7% 19% 14% 13% 17% -
INDIAGLYCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 34 Reserves 1,870 2,020 2,225 2,363 2,899 Borrowings 1,112 1,348 1,892 2,055 1,691 Other Liabilities 1,845 2,218 2,029 1,709 1,900 Total Liabilities 4,858 5,617 6,176 6,157 6,523 Fixed Assets 2,717 3,205 3,829 3,754 4,554 CWIP 125 84 98 267 37 Investments 318 335 381 411 389 Other Assets 1,698 1,993 1,867 1,725 1,543 Total Assets 4,858 5,617 6,176 6,157 6,523
INDIAGLYCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 116 326 439 362 769 Cash from Investing Activity 76 -330 -503 -736 -767 Cash from Financing Activity -189 -1 90 354 23 Net Cash Flow 4 -5 25 -20 25 Free Cash Flow -264 -109 -103 -391 -47 CFO/OP 51% 123% 108% 75% 122%
INDIAGLYCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 59 43 35 30 Inventory Days 148 209 224 209 139 Days Payable 137 209 222 175 123 Cash Conversion Cycle 62 60 44 70 47 Working Capital Days -31 -46 -63 -56 -49 ROCE 9% 8% 11% 12% 12%