India Glycols Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

27
Equity

Latest Equity

33.51
Face Value

Latest Face Value

5
Reserves

Total Reserve

2899.27
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

4211.41
Net Profit

Full Year Net Profit

292.24
Full Year CPS

Full Year Cash Per Share

66.8
Earning Per Share

Full Year Earning Per Share

43.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1130.39
Previous EPS

Previous earnings per share

0
Book Value

Book value

437.6
Networth

Full Year Return on Networth

11.28
Price/Book Value

Price to Book value

2.449726
Yearly PE ratio

Full Year Price to Earning per share

24.6
Yearly PC ratio

Full Year Price to Cash Per Share

16.1
Bse value

BSE Value in lakhs

46.11
Nse value

NSE Value in lakhs

1468.77
High

52 week high

1223
Low

52 week low

794
Price

NSE Current market price

1071
CPM

Current market price

1072
Market cap

BSE / NSE Market Cap

7182.25
Net profit

Latest Quarter Net Profit

96.83
Net profit variance

Latest Quarter Net Profit variance

32
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3760.2
TTM OP

Trailing Twelve 12 month Operating Profit

449.01
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.94
TTM GP

Trailing Twelve 12 month Gross Profit

572.97
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.32
TTM NP

Trailing Twelve 12 month Net Profit

193.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

30.01
TTM EPS

Trailing Twelve 12 month EPS

47.29
TTM PE

Trailing Twelve 12 month PE

22.66
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

107.42
Equity

Latest Equity

33.51
LTP

Latest Price (BSE/NSE)

1072
Gross block

Latest Gross Block

5361.71
Loans

Total loans

162
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.4
Year GPM

Full Year Gross Profit Margin

12.6
Quarter OPM

Latest quater Operation Profit Margin

15

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 24% 8% -7% 7% 14% 13% 13% 9%
Gross Sales 2,144 2,424 2,189 2,503 2,412 2,551 2,360 2,988
Excise Duty 1,183 1,449 1,325 1,463 1,320 1,449 1,384 1,858
+ Expenses 845 852 717 891 935 928 810 961
Material Cost % 60% 71% 55% 68% 64% 49% 41% 61%
Raw Material Cost 584 642 488 669 661 598 485 678
Change in Inventory -6 46 -13 36 38 -53 -84 11
Manufacturing Cost % 20% 20% 18% 18% 20% 18% 17% 20%
Employee Cost % 3% 3% 4% 3% 3% 3% 4% 3%
Other Cost % 5% -7% 7% -3% -1% 13% 21% 1%
Raw Materials % 61% 66% 57% 64% 61% 54% 50% 60%
Purchase of Finished Goods % 4% 3% 4% 4% 6% 4% 4% 3%
Stock Adjustments % 1% -5% 2% -3% -4% 5% 9% -1%
Power & Fuel % 10% 11% 9% 9% 11% 10% 9% 10%
Other Manufacturing Expenses % 10% 10% 9% 9% 9% 9% 8% 10%
Operating Profit 116 124 146 150 158 175 167 170
OPM % 12% 13% 17% 14% 14% 16% 17% 15%
+ Other Income 15 19 13 20 14 4 14 21
Miscellaneous Income 15 19 13 20 14 4 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%
Current Tax 3 6 0 8 10 13 -9 13
Deferred Tax 11 9 18 10 9 10 35 13
+ Net Profit 50 57 64 73 65 68 87 97
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 -1 0 0
Net Profit After Minority Interest 50 57 64 73 65 68 87 97
EPS in Rs 16.06 18.35 20.68 23.66 10.51 10.79 13.64 14.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,609 4,162 5,117 5,217 5,427 6,601 6,642 7,922 9,039 9,827
Sales Growth % 15% 23% 2% 4% 22% 1% 19% 14% 9%
Gross Sales 1,364 1,900 1,596 833 -794 -865 -1,340 -1,334 -1,502 -1,404
Excise Duty 1,110 1,128 1,761 2,482 3,110 3,733 3,991 4,628 5,271 5,615
+ Expenses 3,373 3,850 4,701 4,879 5,159 6,774 6,346 7,519 8,528 9,178
Material Cost % 41% 45% 37% 33% 25% 26% 20% 23% 23% 24%
Raw Material Cost 1,486 1,831 1,914 1,674 1,354 1,812 1,338 1,797 2,094 2,271
Change in Inventory -16 41 -11 27 -15 -97 -23 8 -52 62
Manufacturing Cost % 14% 14% 14% 9% 8% 9% 12% 10% 10% 9%
Employee Cost % 3% 2% 2% 2% 2% 1% 1% 1% 1% 1%
Other Cost % 36% 32% 39% 50% 60% 66% 63% 61% 61% 60%
Raw Materials % 41% 44% 37% 32% 25% 27% 20% 23% 23% 23%
Purchase of Finished Goods % 10% 13% 10% 12% 6% 5% 2% 4% 1% 2%
Stock Adjustments % 0% -1% 0% -1% 0% 1% 0% -0% 1% -1%
Power & Fuel % 8% 8% 8% 5% 4% 5% 6% 4% 4% 4%
Other Manufacturing Expenses % 6% 6% 6% 4% 4% 4% 5% 6% 6% 5%
Selling & Administration % 5% 4% 4% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 1% 1% 1% 7% 1% 0% 0% 0%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 236 312 416 338 268 -173 296 402 511 648
OPM % 7% 7% 8% 6% 5% -3% 4% 5% 6% 7%
+ Other Income 7 23 17 49 38 702 63 42 61 51
Miscellaneous Income 7 16 17 17 41 293 66 42 61 51
Gain on Forex Transaction 5 0 0 0 0 0 0 0 0 0
Exceptional Income 5 0 0 0 0 240 28 0 0 0
Interest 127 125 143 97 83 70 100 121 164 167
Depreciation 72 73 76 78 80 80 94 101 115 155
Profit before tax 54 149 214 170 143 379 165 223 292 377
+ Tax % 18% 34% 38% 22% 8% 10% 15% 23% 21% 22%
Current Tax -4 0 0 0 19 59 0 11 17 21
Deferred Tax 14 51 81 38 -8 -19 24 39 44 63
+ Net Profit 45 98 133 115 132 340 141 173 231 293
Profit Growth % 120% 36% -14% 15% 158% -58% 23% 33% 27%
Extraordinary Income / Expense -15 0 0 0 0 221 28 0 0 -1
Exceptional Item -15 0 0 0 0 221 28 0 0 -1
Minority Interest (After Tax) 0 0 0 0 0 0 -16 0 0 0
Net Profit After Minority Interest 35 97 133 115 132 340 125 173 231 293
EPS in Rs 11.32 31.18 42.83 37.03 42.51 109.77 45.55 55.87 74.58 43.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 36 31 31 31 34
Reserves 721 814 932 1,003 1,138 1,761 1,870 2,020 2,225 2,899
+ Borrowings 1,095 834 1,000 999 1,137 1,042 1,112 1,348 1,892 1,691
Secured Borrowings 989 665 820 862 987 884 1,008 1,246 1,733 1,529
Unsecured Borrowings 106 169 180 137 150 158 104 102 159 162
Deferred Credit 0 0 0 0 3 2 3 2 4 3
+ Other Liabilities 1,645 1,742 1,821 2,053 1,814 1,792 1,845 2,218 2,029 1,900
Current Liabilities 1,339 1,476 1,472 1,746 1,482 1,585 1,687 2,176 1,985 1,837
Provisions 5 4 21 12 3 29 3 3 3 8
Minority Interest 0 0 0 0 0 -19 0 0 0 0
Other liability items 565 486 412 328 344 231 168 47 50 71
Total Liabilities 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176 6,523
+ Fixed Assets 2,111 2,156 2,173 2,228 2,193 2,318 2,717 3,205 3,829 4,554
Gross Block 2,247 2,364 2,456 2,594 2,581 2,727 3,158 3,746 4,482 5,362
Accumulated Depreciation 136 208 283 365 389 409 441 541 653 807
CWIP 91 89 137 172 126 243 125 84 98 37
Investments 25 24 21 26 27 336 318 335 381 389
+ Other Assets 1,265 1,152 1,453 1,660 1,774 1,734 1,698 1,993 1,867 1,543
Inventories 518 448 647 682 610 693 754 1,106 1,171 891
Trade receivables 390 334 322 569 362 399 430 384 365 351
Cash Equivalents 29 59 116 92 98 102 113 138 77 50
Loans n Advances 452 459 363 273 271 418 359 322 209 214
Other asset items -125 -147 5 44 433 122 42 43 45 37
Total Assets 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176 6,523

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 302 502 147 343 137 116 326 439 362 769
Profit from Operations 234 348 406 292 241 237 283 415 496 649
Working Capital Changes 66 155 -253 42 -143 -125 93 34 -113 144
Profit Before Tax & Extraordinary Items 45 148 214 113 120 348 154 207 246 331
Depreciation 72 73 76 78 80 80 94 101 115 155
Interest (Net) 122 123 137 90 77 49 79 100 151 164
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 -4 -1 -1
Profit / Loss on Sale of Investments -1 0 0 0 0 0 -28 0 0 0
Provisions & Write-offs (Net) -2 0 -8 -5 -17 -12 -10 5 -20 -2
Profit / Loss in Forex -3 6 -11 16 -11 -7 -4 7 5 2
Receivables 116 16 -82 -135 66 -143 87 62 171 68
Inventories -2 70 -199 -27 -3 -12 -64 -352 -65 280
Trade Payables -48 68 28 204 -205 30 70 325 -220 -204
Direct Taxes Paid 2 -1 -5 -41 -17 -21 -50 -11 -20 -24
Extraordinary Items 0 0 0 51 56 25 0 0 0 0
+ Cash from Investing Activity -40 -103 -128 -151 -148 76 -330 -503 -736 -767
Purchase of Fixed Assets -42 -130 -139 -151 -149 -380 -439 -553 -760 -823
Sale of Fixed Assets 0 1 1 0 0 0 4 11 8 7
Purchase of Investments 0 0 0 -3 0 0 0 0 0 0
Sale of Investments 2 0 0 0 0 0 55 0 0 0
Interest Received 8 12 6 6 18 14 24 38 17 11
Dividend Received 0 0 0 0 0 0 0 0 0 39
Inter-Corporate Deposits -7 14 0 0 0 0 0 0 0 0
Others 0 0 5 -4 -18 442 25 0 0 0
+ Cash from Financing Activity -263 -399 3 -216 11 -189 -1 90 354 23
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 467
Proceeds from Other Long-Term Borrowings 0 0 372 151 299 322 297 472 920 463
Repayment of Long-Term Borrowings 0 0 -206 -178 -157 -410 -166 -236 -377 -664
Repayment of Financial Liabilities 0 0 0 -4 -5 -7 -10 0 0 0
Dividend Paid 0 -4 -15 -44 0 -18 -23 -23 -25 -75
Interest Paid -135 -130 -148 -93 -88 -67 -99 -123 -165 -168
Others -128 -265 0 -47 -38 -8 0 0 0 0
Net Cash Flow -1 0 22 -23 0 4 -5 25 -20 25