India Gelatine & Chemicals Ltd. | Small-cap | Basic Materials
₹361.80
0.47%
| India Gelatine Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.0B 51.12%
Operating Income 156.6M 7.89%
Net Income 173.9M 8.76%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 283.4M
Free Cash Flow 88.5M

Revenue & Profitability Trend

India Gelatine Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 2.0B 2.0B 1.6B 1.4B
Cost of Goods Sold 970.5M 936.0M 927.7M 905.0M 829.6M
Gross Profit 1.0B 1.1B 1.1B 674.3M 592.9M
Operating Expenses 681.4M 581.4M 595.5M 466.7M 380.1M
Operating Income 156.6M 297.7M 296.3M 41.1M 50.8M
Pre-tax Income 226.5M 372.6M 320.7M 73.4M 92.8M
Income Tax 52.6M 88.8M 81.7M 17.3M 21.7M
Net Income 173.9M 283.9M 239.0M 56.1M 71.1M
EPS (Diluted) - ₹40.03 ₹33.70 ₹7.91 ₹10.03

Income Statement Trend

India Gelatine Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 944.1M 930.8M 937.4M 786.3M 691.4M
Non-Current Assets 1.0B 913.2M 862.2M 576.6M 575.2M
Total Assets 1.9B 1.8B 1.8B 1.4B 1.3B
Liabilities
Current Liabilities 106.9M 179.3M 241.7M 119.6M 71.8M
Non-Current Liabilities 123.3M 124.1M 193.8M 96.3M 93.8M
Total Liabilities 230.2M 303.4M 435.5M 215.9M 165.6M
Equity
Total Shareholders Equity 1.7B 1.5B 1.4B 1.1B 1.1B

Balance Sheet Composition

India Gelatine Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 226.5M 372.6M 320.7M 73.4M 92.8M
Operating Cash Flow 283.4M 350.4M 135.1M 46.0M 84.3M
Investing Activities
Capital Expenditures -120.8M -134.2M -241.4M -49.1M -15.2M
Investing Cash Flow -120.8M -102.2M -129.1M -166.5M -80.2M
Financing Activities
Dividends Paid -7.8M -104.9M -17.8M -17.7M -10.9M
Financing Cash Flow -30.6M -126.7M 71.0M -17.7M -10.9M
Free Cash Flow 88.5M 30.7M -64.4M 35.0M 43.5M

Cash Flow Trend

India Gelatine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.68
Price to Book 1.49
Price to Sales 1.30

Profitability Ratios

Profit Margin 8.76%
Operating Margin 11.56%
Return on Equity 10.68%
Return on Assets 5.17%

Financial Health

Current Ratio 8.83
Debt to Equity 3.41
Beta -0.67

Per Share Data

EPS (TTM) ₹24.52
Book Value per Share ₹241.92
Revenue per Share ₹279.94

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