India Glycols Ltd. | Mid-cap | Basic Materials
₹2,046.60
-0.19%
| India Glycols Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.7B
Gross Profit 13.6B 36.10%
Operating Income 4.0B 10.50%
Net Income 2.3B 6.13%

Balance Sheet Metrics

Total Assets 61.8B
Total Liabilities 39.2B
Shareholders Equity 22.6B
Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow -4.0B

Revenue & Profitability Trend

India Glycols Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.7B 32.7B 25.8B 28.1B 22.5B
Cost of Goods Sold 24.1B 22.1B 16.3B 19.7B 15.4B
Gross Profit 13.6B 10.6B 9.5B 8.5B 7.1B
Operating Expenses 7.3B 5.5B 5.9B 4.0B 3.9B
Operating Income 4.0B 3.2B 2.3B 3.2B 2.1B
Pre-tax Income 2.9B 2.2B 1.7B 3.7B 1.2B
Income Tax 614.0M 503.2M 239.6M 394.3M 112.8M
Net Income 2.3B 1.7B 1.4B 3.4B 1.3B
EPS (Diluted) - ₹55.87 ₹45.55 ₹109.77 ₹42.51

Income Statement Trend

India Glycols Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.2B 19.4B 16.5B 16.1B 17.1B
Non-Current Assets 43.6B 36.7B 32.1B 30.2B 24.1B
Total Assets 61.8B 56.2B 48.6B 46.3B 41.2B
Liabilities
Current Liabilities 23.2B 23.7B 18.6B 17.5B 17.7B
Non-Current Liabilities 16.0B 11.9B 10.9B 11.1B 11.8B
Total Liabilities 39.2B 35.7B 29.6B 28.6B 29.5B
Equity
Total Shareholders Equity 22.6B 20.5B 19.0B 17.7B 11.7B

Balance Sheet Composition

India Glycols Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 2.1B 1.5B 3.5B 1.2B
Operating Cash Flow 5.0B 160.3M 2.6B 2.4B 2.5B
Investing Activities
Capital Expenditures -7.5B -5.4B -4.3B -3.8B -1.5B
Investing Cash Flow -7.5B -5.4B -3.8B 622.5M -1.7B
Financing Activities
Dividends Paid -245.9M -229.7M -230.4M -183.9M -3.8M
Financing Cash Flow 4.6B 2.0B 1.1B -1.1B 1.0B
Free Cash Flow -4.0B -1.1B -1.1B -2.6B -115.5M

Cash Flow Trend

India Glycols Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.78
Price to Book 2.54
Price to Sales 1.52

Profitability Ratios

Profit Margin 6.13%
Operating Margin 13.13%
Return on Equity 10.72%
Return on Assets 4.20%

Financial Health

Current Ratio 0.78
Debt to Equity 83.85
Beta 0.22

Per Share Data

EPS (TTM) ₹74.65
Book Value per Share ₹728.70
Revenue per Share ₹1,217.03

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