| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 775 | 904 | 926 | 969 | 961 | 975 | 863 | 1,040 | 1,092 | 1,102 | 976 | 1,130 | |
Growth YoY Revenue Growth YoY% | 15.7 | 63.3 | 49.5 | 40.6 | 24.1 | 7.8 | -6.8 | 7.4 | 13.6 | 13.0 | 13.1 | 8.6 |
| 679 | 802 | 822 | 843 | 845 | 852 | 717 | 891 | 935 | 927 | 810 | 961 | |
| 96 | 102 | 105 | 126 | 116 | 124 | 146 | 150 | 158 | 175 | 167 | 170 | |
OPM OPM% | 12.3 | 11.3 | 11.3 | 13.0 | 12.1 | 12.7 | 16.9 | 14.4 | 14.4 | 15.9 | 17.1 | 15.0 |
| 12 | 9 | 10 | 14 | 15 | 19 | 13 | 20 | 14 | 3 | 14 | 21 | |
Interest Expense Interest ExpenseCr | 29 | 31 | 33 | 36 | 40 | 44 | 45 | 45 | 49 | 47 | 26 | 25 |
Depreciation DepreciationCr | 28 | 26 | 26 | 28 | 28 | 27 | 33 | 34 | 38 | 41 | 41 | 42 |
PBT PBTCr | 50 | 54 | 56 | 76 | 63 | 71 | 82 | 91 | 84 | 91 | 112 | 123 |
| 12 | 12 | 13 | 15 | 14 | 15 | 18 | 17 | 19 | 23 | 26 | 26 | |
| 38 | 42 | 42 | 60 | 50 | 57 | 64 | 73 | 65 | 68 | 87 | 97 | |
Growth YoY PAT Growth YoY% | 61.2 | -16.8 | 6.0 | 18.1 | 30.8 | 36.5 | 51.7 | 21.3 | 30.9 | 18.9 | 35.7 | 32.2 |
NPM NPM% | 4.9 | 4.6 | 4.6 | 6.2 | 5.2 | 5.8 | 7.4 | 7.0 | 6.0 | 6.1 | 8.9 | 8.6 |
| 1.2 | 1.4 | 1.4 | 2.0 | 1.6 | 1.9 | 2.1 | 2.4 | 2.1 | 2.2 | 2.8 | 2.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 775 | 904 | 926 | 969 | 961 | 975 | 863 | 1,040 | 1,092 | 1,102 | 976 | 1,130 | |
Growth YoY Revenue Growth YoY% | 15.7 | 63.3 | 49.5 | 40.6 | 24.1 | 7.8 | -6.8 | 7.4 | 13.6 | 13.0 | 13.1 | 8.6 |
| 679 | 802 | 822 | 843 | 845 | 852 | 717 | 891 | 935 | 927 | 810 | 961 | |
| 96 | 102 | 105 | 126 | 116 | 124 | 146 | 150 | 158 | 175 | 167 | 170 | |
OPM OPM% | 12.3 | 11.3 | 11.3 | 13.0 | 12.1 | 12.7 | 16.9 | 14.4 | 14.4 | 15.9 | 17.1 | 15.0 |
| 12 | 9 | 10 | 14 | 15 | 19 | 13 | 20 | 14 | 3 | 14 | 21 | |
Interest Expense Interest ExpenseCr | 29 | 31 | 33 | 36 | 40 | 44 | 45 | 45 | 49 | 47 | 26 | 25 |
Depreciation DepreciationCr | 28 | 26 | 26 | 28 | 28 | 27 | 33 | 34 | 38 | 41 | 41 | 42 |
PBT PBTCr | 50 | 54 | 56 | 76 | 63 | 71 | 82 | 91 | 84 | 91 | 112 | 123 |
| 12 | 12 | 13 | 15 | 14 | 15 | 18 | 17 | 19 | 23 | 26 | 26 | |
| 38 | 42 | 42 | 60 | 50 | 57 | 64 | 73 | 65 | 68 | 87 | 97 | |
Growth YoY PAT Growth YoY% | 61.2 | -16.8 | 6.0 | 18.1 | 30.8 | 36.5 | 51.7 | 21.3 | 30.9 | 18.9 | 35.7 | 32.2 |
NPM NPM% | 4.9 | 4.6 | 4.6 | 6.2 | 5.2 | 5.8 | 7.4 | 7.0 | 6.0 | 6.1 | 8.9 | 8.6 |
| 1.2 | 1.4 | 1.4 | 2.0 | 1.6 | 1.9 | 2.1 | 2.4 | 2.1 | 2.2 | 2.8 | 2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,324 | 2,500 | 3,034 | 3,357 | 2,735 | 2,317 | 2,868 | 2,651 | 3,294 | 3,768 | 4,211 | 4,301 |
Growth Revenue Growth% | -9.9 | 7.5 | 21.4 | 10.6 | -18.5 | -15.3 | 23.8 | -7.6 | 24.3 | 14.4 | 11.8 | 12.0 |
| 2,146 | 2,263 | 2,711 | 2,940 | 2,457 | 2,049 | 2,613 | 2,355 | 2,892 | 3,257 | 3,562 | 3,632 | |
| 178 | 236 | 324 | 417 | 279 | 268 | 255 | 296 | 402 | 511 | 649 | 669 | |
OPM OPM% | 7.7 | 9.4 | 10.7 | 12.4 | 10.2 | 11.6 | 8.9 | 11.2 | 12.2 | 13.6 | 15.4 | 15.6 |
| -44 | 7 | 22 | 16 | 8 | 16 | 264 | 63 | 42 | 61 | 51 | 51 | |
Interest Expense Interest ExpenseCr | 146 | 127 | 125 | 143 | 97 | 83 | 70 | 100 | 121 | 164 | 167 | 148 |
Depreciation DepreciationCr | 69 | 72 | 73 | 76 | 78 | 80 | 80 | 94 | 101 | 115 | 155 | 163 |
PBT PBTCr | -81 | 45 | 147 | 213 | 113 | 120 | 369 | 165 | 223 | 292 | 377 | 410 |
| -24 | 10 | 51 | 81 | 38 | 11 | 39 | 24 | 50 | 61 | 84 | 93 | |
PAT PATCr | -57 | 35 | 97 | 133 | 75 | 109 | 330 | 141 | 173 | 231 | 293 | 316 |
Growth PAT Growth% | 35.9 | 161.7 | 175.4 | 37.4 | -43.6 | 45.9 | 201.8 | -57.2 | 22.6 | 33.5 | 26.8 | 29.8 |
NPM NPM% | -2.4 | 1.4 | 3.2 | 4.0 | 2.7 | 4.7 | 11.5 | 5.3 | 5.3 | 6.1 | 7.0 | 7.3 |
| -9.2 | 1.1 | 3.1 | 4.3 | 3.8 | 4.3 | 11.1 | 4.6 | 5.7 | 7.5 | 9.3 | 10.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,324 | 2,500 | 3,034 | 3,357 | 2,735 | 2,317 | 2,868 | 2,651 | 3,294 | 3,768 | 4,211 | 4,301 |
Growth Revenue Growth% | -9.9 | 7.5 | 21.4 | 10.6 | -18.5 | -15.3 | 23.8 | -7.6 | 24.3 | 14.4 | 11.8 | 12.0 |
| 2,146 | 2,263 | 2,711 | 2,940 | 2,457 | 2,049 | 2,613 | 2,355 | 2,892 | 3,257 | 3,562 | 3,632 | |
| 178 | 236 | 324 | 417 | 279 | 268 | 255 | 296 | 402 | 511 | 649 | 669 | |
OPM OPM% | 7.7 | 9.4 | 10.7 | 12.4 | 10.2 | 11.6 | 8.9 | 11.2 | 12.2 | 13.6 | 15.4 | 15.6 |
| -44 | 7 | 22 | 16 | 8 | 16 | 264 | 63 | 42 | 61 | 51 | 51 | |
Interest Expense Interest ExpenseCr | 146 | 127 | 125 | 143 | 97 | 83 | 70 | 100 | 121 | 164 | 167 | 148 |
Depreciation DepreciationCr | 69 | 72 | 73 | 76 | 78 | 80 | 80 | 94 | 101 | 115 | 155 | 163 |
PBT PBTCr | -81 | 45 | 147 | 213 | 113 | 120 | 369 | 165 | 223 | 292 | 377 | 410 |
| -24 | 10 | 51 | 81 | 38 | 11 | 39 | 24 | 50 | 61 | 84 | 93 | |
PAT PATCr | -57 | 35 | 97 | 133 | 75 | 109 | 330 | 141 | 173 | 231 | 293 | 316 |
Growth PAT Growth% | 35.9 | 161.7 | 175.4 | 37.4 | -43.6 | 45.9 | 201.8 | -57.2 | 22.6 | 33.5 | 26.8 | 29.8 |
NPM NPM% | -2.4 | 1.4 | 3.2 | 4.0 | 2.7 | 4.7 | 11.5 | 5.3 | 5.3 | 6.1 | 7.0 | 7.3 |
| -9.2 | 1.1 | 3.1 | 4.3 | 3.8 | 4.3 | 11.1 | 4.6 | 5.7 | 7.5 | 9.3 | 10.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 |
Reserves ReservesCr | 687 | 721 | 814 | 932 | 1,003 | 1,138 | 1,761 | 1,870 | 2,020 | 2,225 | 2,899 |
| 1,836 | 1,902 | 1,665 | 1,725 | 1,984 | 1,733 | 1,749 | 1,865 | 2,375 | 2,321 | 2,014 | |
| 1,065 | 838 | 911 | 1,097 | 1,068 | 1,217 | 1,110 | 1,092 | 1,191 | 1,599 | 1,576 | |
| 3,620 | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 | |
| 1,277 | 1,132 | 1,079 | 1,385 | 1,595 | 1,328 | 1,607 | 1,646 | 1,945 | 1,816 | 1,498 | |
| 2,343 | 2,361 | 2,343 | 2,399 | 2,491 | 2,792 | 3,023 | 3,212 | 3,672 | 4,360 | 5,025 | |
| 3,620 | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 |
Reserves ReservesCr | 687 | 721 | 814 | 932 | 1,003 | 1,138 | 1,761 | 1,870 | 2,020 | 2,225 | 2,899 |
| 1,836 | 1,902 | 1,665 | 1,725 | 1,984 | 1,733 | 1,749 | 1,865 | 2,375 | 2,321 | 2,014 | |
| 1,065 | 838 | 911 | 1,097 | 1,068 | 1,217 | 1,110 | 1,092 | 1,191 | 1,599 | 1,576 | |
| 3,620 | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 | |
| 1,277 | 1,132 | 1,079 | 1,385 | 1,595 | 1,328 | 1,607 | 1,646 | 1,945 | 1,816 | 1,498 | |
| 2,343 | 2,361 | 2,343 | 2,399 | 2,491 | 2,792 | 3,023 | 3,212 | 3,672 | 4,360 | 5,025 | |
| 3,620 | 3,492 | 3,421 | 3,784 | 4,086 | 4,119 | 4,631 | 4,858 | 5,617 | 6,176 | 6,523 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,231 | 302 | 502 | 147 | 343 | 137 | 116 | 326 | 439 | 362 | 769 | |
| -78 | -40 | -103 | -128 | -151 | -148 | 76 | -330 | -503 | -736 | -767 | |
| -1,168 | -263 | -399 | 3 | -216 | 11 | -189 | -1 | 90 | 354 | 23 | |
Net Cash Flow Net Cash FlowCr | -15 | -1 | 0 | 22 | -23 | 0 | 4 | -5 | 25 | -20 | 25 |
Free Cash Flow Free Cash FlowCr | 1,137 | 260 | 373 | 9 | 193 | -11 | -264 | -109 | -103 | -391 | -47 |
CFO To PAT CFO To PAT% | -2,166.4 | 862.0 | 519.8 | 110.9 | 458.6 | 125.8 | 35.2 | 230.9 | 253.5 | 156.8 | 262.7 |
CFO To EBITDA CFO To EBITDA% | 692.2 | 127.8 | 155.1 | 35.3 | 123.1 | 51.2 | 45.5 | 110.2 | 109.0 | 70.9 | 118.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,231 | 302 | 502 | 147 | 343 | 137 | 116 | 326 | 439 | 362 | 769 | |
| -78 | -40 | -103 | -128 | -151 | -148 | 76 | -330 | -503 | -736 | -767 | |
| -1,168 | -263 | -399 | 3 | -216 | 11 | -189 | -1 | 90 | 354 | 23 | |
Net Cash Flow Net Cash FlowCr | -15 | -1 | 0 | 22 | -23 | 0 | 4 | -5 | 25 | -20 | 25 |
Free Cash Flow Free Cash FlowCr | 1,137 | 260 | 373 | 9 | 193 | -11 | -264 | -109 | -103 | -391 | -47 |
CFO To PAT CFO To PAT% | -2,166.4 | 862.0 | 519.8 | 110.9 | 458.6 | 125.8 | 35.2 | 230.9 | 253.5 | 156.8 | 262.7 |
CFO To EBITDA CFO To EBITDA% | 692.2 | 127.8 | 155.1 | 35.3 | 123.1 | 51.2 | 45.5 | 110.2 | 109.0 | 70.9 | 118.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 263 | 496 | 1,400 | 866 | 659 | 1,290 | 3,135 | 1,900 | 2,343 | 3,437 | 5,691 | 1,701 |
Price To Earnings Price To Earnings | 14.1 | 14.5 | 6.5 | 5.8 | 9.8 | 9.2 | 15.2 | 13.5 | 14.9 | 19.4 | 25.4 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.6 | 1.1 | 0.7 | 0.7 | 0.9 | 1.4 | 0.4 |
Price To Book Price To Book | 0.4 | 0.7 | 1.7 | 0.9 | 0.6 | 1.1 | 1.8 | 1.0 | 1.1 | 1.5 | 1.9 | 0.6 |
EV To EBITDA EV To EBITDA | 8.1 | 6.0 | 6.5 | 3.9 | 5.3 | 8.7 | 16.0 | 9.8 | 8.8 | 10.3 | 11.3 | 5.1 |
GPM GPM% | 20.0 | 20.6 | 19.6 | 22.1 | 20.6 | 22.6 | 18.4 | 21.3 | 21.6 | 22.8 | 24.2 | 24.2 |
OPM OPM% | 7.7 | 9.4 | 10.7 | 12.4 | 10.2 | 11.6 | 8.9 | 11.2 | 12.2 | 13.6 | 15.4 | 15.6 |
NPM NPM% | -2.4 | 1.4 | 3.2 | 4.0 | 2.7 | 4.7 | 11.5 | 5.3 | 5.3 | 6.1 | 7.0 | 7.3 |
ROCE ROCE% | 3.3 | 10.1 | 17.1 | 19.5 | 10.8 | 8.8 | 15.4 | 8.8 | 10.1 | 11.0 | 11.8 | 11.8 |
ROE ROE% | -7.9 | 4.7 | 11.4 | 13.8 | 7.2 | 9.3 | 18.4 | 7.4 | 8.4 | 10.2 | 10.0 | 10.0 |
ROA ROA% | -1.6 | 1.0 | 2.8 | 3.5 | 1.8 | 2.6 | 7.1 | 2.9 | 3.1 | 3.7 | 4.5 | 4.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 263 | 496 | 1,400 | 866 | 659 | 1,290 | 3,135 | 1,900 | 2,343 | 3,437 | 5,691 | 1,701 |
Price To Earnings Price To Earnings | 14.1 | 14.5 | 6.5 | 5.8 | 9.8 | 9.2 | 15.2 | 13.5 | 14.9 | 19.4 | 25.4 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.6 | 1.1 | 0.7 | 0.7 | 0.9 | 1.4 | 0.4 |
Price To Book Price To Book | 0.4 | 0.7 | 1.7 | 0.9 | 0.6 | 1.1 | 1.8 | 1.0 | 1.1 | 1.5 | 1.9 | 0.6 |
EV To EBITDA EV To EBITDA | 8.1 | 6.0 | 6.5 | 3.9 | 5.3 | 8.7 | 16.0 | 9.8 | 8.8 | 10.3 | 11.3 | 5.1 |
GPM GPM% | 20.0 | 20.6 | 19.6 | 22.1 | 20.6 | 22.6 | 18.4 | 21.3 | 21.6 | 22.8 | 24.2 | 24.2 |
OPM OPM% | 7.7 | 9.4 | 10.7 | 12.4 | 10.2 | 11.6 | 8.9 | 11.2 | 12.2 | 13.6 | 15.4 | 15.6 |
NPM NPM% | -2.4 | 1.4 | 3.2 | 4.0 | 2.7 | 4.7 | 11.5 | 5.3 | 5.3 | 6.1 | 7.0 | 7.3 |
ROCE ROCE% | 3.3 | 10.1 | 17.1 | 19.5 | 10.8 | 8.8 | 15.4 | 8.8 | 10.1 | 11.0 | 11.8 | 11.8 |
ROE ROE% | -7.9 | 4.7 | 11.4 | 13.8 | 7.2 | 9.3 | 18.4 | 7.4 | 8.4 | 10.2 | 10.0 | 10.0 |
ROA ROA% | -1.6 | 1.0 | 2.8 | 3.5 | 1.8 | 2.6 | 7.1 | 2.9 | 3.1 | 3.7 | 4.5 | 4.5 |
Documents — India Glycols Ltd
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