India Gelatine & Chemicals Ltd. | Small-cap | Basic Materials
₹345.80
-0.62%
| India Gelatine Stock Comparison:
India Gelatine vs Asian PaintsIndia Gelatine vs Pidilite IndustriesIndia Gelatine vs Tanfac IndustriesIndia Gelatine vs Kingfa ScienceIndia Gelatine vs Grauer & WeilIndia Gelatine vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 531.6M
Gross Profit 278.5M 52.38%
Operating Income 61.4M 11.56%
Net Income 57.1M 10.73%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 230.2M
Shareholders Equity 1.7B
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

India Gelatine Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.0B2.0B1.6B1.4B
Cost of Goods Sold i970.5M936.0M927.7M905.0M829.6M
Gross Profit i1.0B1.1B1.1B674.3M592.9M
Gross Margin % i51.1%54.2%54.4%42.7%41.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-99.2M97.9M66.9M55.4M
Other Operating Expenses i681.4M482.2M497.6M399.7M324.7M
Total Operating Expenses i681.4M581.4M595.5M466.7M380.1M
Operating Income i156.6M297.7M296.3M41.1M50.8M
Operating Margin % i7.9%14.6%14.6%2.6%3.6%
Non-Operating Items
Interest Income i-20.7M20.0M16.3M17.2M
Interest Expense i6.8M5.7M3.2M1.3M125.0K
Other Non-Operating Income-----
Pre-tax Income i226.5M372.6M320.7M73.4M92.8M
Income Tax i52.6M88.8M81.7M17.3M21.7M
Effective Tax Rate % i23.2%23.8%25.5%23.6%23.4%
Net Income i173.9M283.9M239.0M56.1M71.1M
Net Margin % i8.8%13.9%11.8%3.6%5.0%
Key Metrics
EBITDA i288.3M390.0M354.3M100.0M112.9M
EPS (Basic) i-₹40.03₹33.70₹7.91₹10.03
EPS (Diluted) i-₹40.03₹33.70₹7.91₹10.03
Basic Shares Outstanding i-7092300709230070923007092300
Diluted Shares Outstanding i-7092300709230070923007092300

Income Statement Trend

India Gelatine Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.0M27.7M53.5M21.2M29.8M
Short-term Investments i404.6M260.0M236.3M188.3M215.6M
Accounts Receivable i121.0M126.4M137.8M115.2M93.2M
Inventory i361.5M435.3M410.7M293.3M277.1M
Other Current Assets29.5M34.2M49.7M-1.0K13.4M
Total Current Assets i944.1M930.8M937.4M786.3M691.4M
Non-Current Assets
Property, Plant & Equipment i682.0M6.6M5.4M5.4M5.0M
Goodwill i365.0K255.0K144.0K00
Intangible Assets i-255.0K144.0K--
Long-term Investments-----
Other Non-Current Assets95.5M2.0K2.0K1.0K740.0K
Total Non-Current Assets i1.0B913.2M862.2M576.6M575.2M
Total Assets i1.9B1.8B1.8B1.4B1.3B
Liabilities
Current Liabilities
Accounts Payable i51.7M84.0M141.1M82.1M54.0M
Short-term Debt i23.6M23.0M22.4M0-
Current Portion of Long-term Debt-----
Other Current Liabilities21.7M15.2M19.7M26.4M191.0K
Total Current Liabilities i106.9M179.3M241.7M119.6M71.8M
Non-Current Liabilities
Long-term Debt i34.8M57.1M78.3M0-
Deferred Tax Liabilities i78.5M64.3M46.1M41.3M42.6M
Other Non-Current Liabilities--1.0K1.0K-
Total Non-Current Liabilities i123.3M124.1M193.8M96.3M93.8M
Total Liabilities i230.2M303.4M435.5M215.9M165.6M
Equity
Common Stock i70.9M70.9M70.9M70.9M70.9M
Retained Earnings i-544.1M377.5M170.5M134.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.5B1.4B1.1B1.1B
Key Metrics
Total Debt i58.4M80.1M100.7M00
Working Capital i837.2M751.6M695.7M666.7M619.6M

Balance Sheet Composition

India Gelatine Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i226.5M372.6M320.7M73.4M92.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i75.0M-2.0M-171.7M-12.1M9.2M
Operating Cash Flow i283.4M350.4M135.1M46.0M84.3M
Investing Activities
Capital Expenditures i-120.8M-134.2M-241.4M-49.1M-15.2M
Acquisitions i-----
Investment Purchases i---93.9M--62.4M
Investment Sales i-31.9M105.0M--
Investing Cash Flow i-120.8M-102.2M-129.1M-166.5M-80.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.8M-104.9M-17.8M-17.7M-10.9M
Debt Issuance i--88.8M0-
Debt Repayment i-22.9M-21.8M---
Financing Cash Flow i-30.6M-126.7M71.0M-17.7M-10.9M
Free Cash Flow i88.5M30.7M-64.4M35.0M43.5M
Net Change in Cash i132.0M121.4M77.1M-138.3M-6.8M

Cash Flow Trend

India Gelatine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.18
Price to Book 1.44
Price to Sales 1.32

Profitability Ratios

Profit Margin 10.36%
Operating Margin 17.29%
Return on Equity 10.14%
Return on Assets 8.94%

Financial Health

Current Ratio 8.83
Debt to Equity 3.41
Beta -0.62

Per Share Data

EPS (TTM) ₹24.53
Book Value per Share ₹241.92
Revenue per Share ₹264.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indgela2.5B14.181.4410.14%10.36%3.41
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.