I.G. Petrochemicals Ltd. | Small-cap | Basic Materials
₹462.15
1.28%
| I.G. Petrochemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.1B
Gross Profit 5.2B 23.52%
Operating Income 1.5B 6.97%
Net Income 1.1B 4.93%

Balance Sheet Metrics

Total Assets 22.1B
Total Liabilities 8.7B
Shareholders Equity 13.4B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.2B

Revenue & Profitability Trend

I.G. Petrochemicals Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 22.1B 20.9B 23.5B 18.8B 11.2B
Cost of Goods Sold 16.9B 17.5B 18.0B 12.5B 6.6B
Gross Profit 5.2B 3.4B 5.5B 6.3B 4.6B
Operating Expenses 2.0B 1.6B 1.4B 1.4B 921.6M
Operating Income 1.5B 540.8M 2.7B 3.6B 2.6B
Pre-tax Income 1.4B 534.1M 2.7B 3.6B 2.5B
Income Tax 318.6M 139.0M 682.9M 918.0M 645.4M
Net Income 1.1B 395.1M 2.0B 2.6B 1.9B
EPS (Diluted) - ₹12.83 ₹64.95 ₹85.88 ₹61.08

Income Statement Trend

I.G. Petrochemicals Balance Sheet

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.8B 8.4B 8.1B 7.1B 4.4B
Non-Current Assets 13.4B 12.9B 11.8B 9.4B 8.8B
Total Assets 22.1B 21.4B 19.9B 16.5B 13.2B
Liabilities
Current Liabilities 6.0B 5.6B 4.9B 3.9B 3.3B
Non-Current Liabilities 2.7B 3.3B 2.6B 2.0B 1.7B
Total Liabilities 8.7B 8.9B 7.6B 5.9B 5.0B
Equity
Total Shareholders Equity 13.4B 12.5B 12.3B 10.6B 8.2B

Balance Sheet Composition

I.G. Petrochemicals Cash Flow Statement

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 534.1M 2.7B 3.6B 2.5B
Operating Cash Flow 1.2B 49.1M 1.8B 616.8M 1.6B
Investing Activities
Capital Expenditures -1.4B -1.7B -2.4B -985.0M -704.7M
Investing Cash Flow -1.1B -1.3B -2.7B -1.1B -741.7M
Financing Activities
Dividends Paid -231.0M -307.9M -303.3M -226.2M -60.1M
Financing Cash Flow -1.0B 672.4M 443.4M -226.2M -60.1M
Free Cash Flow 1.2B -1.4B -73.4M 94.1M 1.1B

Cash Flow Trend

I.G. Petrochemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.79
Forward P/E 13.76
Price to Book 1.12
Price to Sales 0.68
PEG Ratio 13.76

Profitability Ratios

Profit Margin 4.93%
Operating Margin 6.43%
Return on Equity 8.41%
Return on Assets 4.42%

Financial Health

Current Ratio 1.46
Debt to Equity 20.11
Beta 0.33

Per Share Data

EPS (TTM) ₹35.31
Book Value per Share ₹435.05
Revenue per Share ₹716.29

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