IP Rings Ltd. | Small-cap | Consumer Cyclical
₹142.65
-1.48%
| IP Rings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 1.1B 35.14%
Operating Income 45.6M 1.50%
Net Income -44.3M -1.46%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 2.0B
Shareholders Equity 1.0B
Debt to Equity 1.97

Cash Flow Metrics

Operating Cash Flow 137.8M
Free Cash Flow 193.9M

Revenue & Profitability Trend

IP Rings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 3.2B 3.2B 2.7B 2.0B
Cost of Goods Sold 2.0B 2.1B 2.2B 1.7B 1.2B
Gross Profit 1.1B 1.1B 959.4M 939.5M 832.0M
Operating Expenses 513.7M 616.4M 468.7M 374.9M 442.6M
Operating Income 45.6M 61.5M 100.5M 189.6M 129.8M
Pre-tax Income -57.3M -32.9M 23.2M 110.3M 65.4M
Income Tax -13.0M -617.0K 6.5M 28.4M 15.7M
Net Income -44.3M -32.3M 16.7M 82.0M 49.7M
EPS (Diluted) - -₹2.55 ₹1.32 ₹6.47 ₹3.92

Income Statement Trend

IP Rings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.5B 1.5B 1.4B 1.2B
Non-Current Assets 1.7B 1.6B 1.6B 1.6B 1.6B
Total Assets 3.0B 3.1B 3.2B 3.0B 2.7B
Liabilities
Current Liabilities 1.5B 1.6B 1.6B 1.3B 1.2B
Non-Current Liabilities 485.6M 407.1M 494.0M 588.1M 469.4M
Total Liabilities 2.0B 2.0B 2.1B 1.9B 1.7B
Equity
Total Shareholders Equity 1.0B 1.1B 1.1B 1.1B 1.1B

Balance Sheet Composition

IP Rings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -57.3M -32.9M 23.2M 110.3M 65.4M
Operating Cash Flow 137.8M 93.0M -25.9M -9.8M -155.9M
Investing Activities
Capital Expenditures 4.9M 4.8M 2.5M 50.0K 701.0K
Investing Cash Flow -261.1M -85.7M -142.1M -271.3M -235.4M
Financing Activities
Dividends Paid -3.0K -12.7M -25.4M -19.0M -
Financing Cash Flow -200.7M -276.9M -408.4M -133.5M -126.3M
Free Cash Flow 193.9M 349.1M 421.4M 227.7M 138.9M

Cash Flow Trend

IP Rings Key Financial Ratios

Valuation Ratios

Price to Book 1.70
Price to Sales 0.57

Profitability Ratios

Profit Margin -1.46%
Operating Margin 2.72%
Return on Equity -4.27%
Return on Assets 0.94%

Financial Health

Current Ratio 0.89
Debt to Equity 103.07
Beta 0.72

Per Share Data

EPS (TTM) -₹3.48
Book Value per Share ₹79.91
Revenue per Share ₹239.22

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