IP Rings Ltd (IPRINGLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IP Rings Ltd reported sales of ₹96.03 Cr, operating profit of ₹9.11 Cr (OPM 9.49%) and net profit of ₹1.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IPRINGLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 79.28 57.8 84.21 81.52 83.74 84.99 86.54 96.03 Expenses 73.65 55.72 77.87 74.34 76.2 78.14 79.54 86.92 Operating Profit 5.63 2.08 6.34 7.18 7.54 6.85 7 9.11 OPM 7.1% 3.6% 7.53% 8.81% 9% 8.06% 8.09% 9.49% Other Income 0.31 0.19 1.97 0.43 1.17 1.54 2.31 1.14 Interest 2.75 2.99 3.24 3.04 3.29 3.69 3.63 3.6 Depreciation 4.38 4.61 4.54 4.23 4.44 4.41 4.46 4.61 Profit before tax -1.19 -5.33 0.53 0.34 0.98 0.29 1.22 2.04 Tax -19.33% -26.27% 35.85% 50% 69.39% 62.07% 7.38% 24.02% Net Profit -0.97 -3.93 0.34 0.17 0.31 0.11 1.13 1.54 EPS in Rs -0.77 -3.1 0.27 0.13 0.24 0.09 0.89 1.21
IPRINGLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 273 323 317 303 337 351 Expenses 240 297 294 282 308 321 Operating Profit 33 26 23 21 29 30 OPM 12% 8% 7% 7% 9% 9% Other Income 2 3 3 3 5 6 Interest 10 11 11 12 14 14 Depreciation 14 16 17 18 18 18 Profit before tax 11 2 -3 -6 3 5 Tax 26% 28% -2% -23% 39% - Net Profit 8 2 -3 -4 2 3 EPS in Rs 6.47 1.32 -2.55 -3.49 1.36 2.43 Dividend Payout 31% 76% 0% 0% 0% -
IPRINGLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 98 93 89 89 90 Borrowings 101 87 104 111 123 Other Liabilities 104 114 96 101 97 Total Liabilities 316 307 301 314 323 Fixed Assets 154 146 146 149 151 CWIP 2 2 3 5 3 Investments 1 1 4 4 3 Other Assets 159 158 148 156 165 Total Assets 316 307 301 314 323
IPRINGLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 42 35 19 8 Cash from Investing Activity -27 -13 -7 -25 -15 Cash from Financing Activity 1 -27 -27 2 7 Net Cash Flow -3 2 1 -4 -1 Free Cash Flow 25 42 35 20 9 CFO/OP 73% 168% 159% 94% 21%
IPRINGLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 90 85 89 81 82 Inventory Days 236 194 195 185 266 Days Payable 282 293 324 291 314 Cash Conversion Cycle 44 -14 -40 -25 34 Working Capital Days 3 -8 -17 -22 -3 ROCE - 6% 4% 3% 8%