Indraprastha Gas Ltd
IGL
Gas Distribution
โน 214.79
Price
โน 30,072
Market Cap
Large Cap
18.05
P/E Ratio
๐ Score Snapshot
19.93 / 25
Performance
21.37 / 25
Valuation
2.23 / 20
Growth
7.0 / 30
Profitability
50.53 / 100
Risky
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,221 | 2,548 | 3,101 | 2,613 | 2,070 | 1,918 | 1,650 | 1,321 |
| Adj Cash EBITDA Margin | 21.18 | 18.36 | 22.56 | 35.07 | 42.67 | 29.36 | 28.61 | 29.29 |
| Adj Cash EBITDA To EBITDA | 1.21 | 0.87 | 1.26 | 1.17 | 1.20 | 1.10 | 1.19 | 1.07 |
| Adj Cash EPS | 16.21 | 11.74 | 16.66 | 13.76 | 10.93 | 10.62 | 8.32 | 5.96 |
| Adj Cash PAT | 2,265 | 1,641 | 2,333 | 1,926 | 1,530 | 1,488 | 1,164 | 833.67 |
| Adj Cash PAT To PAT | 1.32 | 0.81 | 1.38 | 1.24 | 1.29 | 1.13 | 1.29 | 1.11 |
| Adj Cash PE | 12.45 | 20.12 | 13.13 | 14.16 | 24.24 | 20.01 | 19.37 | 25.76 |
| Adj EPS | 12.27 | 14.47 | 12.04 | 11.06 | 8.45 | 9.40 | 6.43 | 5.36 |
| Adj EV To Cash EBITDA | 7.16 | 10.95 | 8.53 | 8.70 | 16.20 | 13.43 | 11.54 | 14.29 |
| Adj EV To EBITDA | 8.65 | 9.52 | 10.78 | 10.18 | 19.47 | 14.75 | 13.74 | 15.26 |
| Adj Number Of Shares | 140.02 | 139.99 | 140.05 | 139.98 | 139.98 | 140.02 | 139.87 | 139.92 |
| Adj PE | 16.46 | 16.24 | 18.31 | 17.72 | 31.42 | 22.77 | 25.43 | 28.76 |
| Adj Peg | - | 0.80 | 2.07 | 0.57 | - | 0.49 | 1.27 | 1.21 |
| Bvps | 76.01 | 68.93 | 56.63 | 54.19 | 45.25 | 38.27 | 30.86 | 26.06 |
| Cash Conversion Cycle | -12.00 | -8.00 | -6.00 | -37.00 | -41.00 | -7.00 | -15.00 | -23.00 |
| Cash ROCE | 15.49 | 8.20 | 19.15 | 11.78 | 15.73 | 13.51 | 14.32 | 14.74 |
| Cash Roic | 17.88 | 5.27 | 25.23 | 15.25 | 24.67 | 19.99 | 23.63 | 21.98 |
| Cash Revenue | 15,208 | 13,878 | 13,743 | 7,451 | 4,851 | 6,533 | 5,767 | 4,510 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 0.97 | 0.97 | 0.98 | 1.01 | 1.00 | 0.99 |
| Dio | 2.00 | 2.00 | 2.00 | 4.00 | 8.00 | 5.00 | 6.00 | 8.00 |
| Dpo | 31.00 | 37.00 | 32.00 | 65.00 | 69.00 | 22.00 | 35.00 | 50.00 |
| Dso | 17.00 | 27.00 | 23.00 | 25.00 | 19.00 | 10.00 | 14.00 | 18.00 |
| Dividend Yield | 5.48 | 1.97 | 3.06 | 1.47 | 0.67 | 0.70 | 0.79 | 0.66 |
| EV | 23,076 | 27,892 | 26,449 | 22,744 | 33,540 | 25,759 | 19,047 | 18,880 |
| EV To EBITDA | 8.65 | 9.69 | 11.04 | 10.46 | 19.60 | 15.49 | 14.66 | 15.80 |
| EV To Fcff | 22.47 | 91.77 | 22.28 | 39.84 | 44.84 | 52.39 | 39.19 | 45.21 |
| Fcfe | 1,584 | 788.35 | 1,574 | 906.15 | 936.90 | 776.62 | 683.72 | 544.67 |
| Fcfe Margin | 10.42 | 5.68 | 11.45 | 12.16 | 19.31 | 11.89 | 11.86 | 12.08 |
| Fcfe To Adj PAT | 0.92 | 0.39 | 0.93 | 0.59 | 0.79 | 0.59 | 0.76 | 0.73 |
| Fcff | 1,027 | 303.92 | 1,187 | 570.87 | 748.00 | 491.67 | 485.98 | 417.57 |
| Fcff Margin | 6.75 | 2.19 | 8.64 | 7.66 | 15.42 | 7.53 | 8.43 | 9.26 |
| Fcff To NOPAT | 0.88 | 0.20 | 0.91 | 0.47 | 0.75 | 0.48 | 0.69 | 0.67 |
| Market Cap | 28,201 | 32,205 | 30,020 | 26,624 | 36,847 | 28,473 | 21,432 | 20,754 |
| PB | 2.65 | 3.34 | 3.79 | 3.51 | 5.82 | 5.31 | 4.97 | 5.69 |
| PE | 16.41 | 16.22 | 18.30 | 17.73 | 31.41 | 22.80 | 25.45 | 28.75 |
| Peg | - | 0.77 | 2.00 | 0.63 | - | 0.47 | 1.53 | 1.50 |
| PS | 1.89 | 2.30 | 2.12 | 3.45 | 7.46 | 4.39 | 3.72 | 4.58 |
| ROCE | 16.82 | 22.13 | 20.58 | 20.86 | 19.86 | 24.55 | 19.75 | 20.89 |
| ROE | 16.88 | 23.03 | 21.73 | 22.24 | 20.23 | 27.20 | 22.60 | 22.52 |
| Roic | 20.24 | 26.69 | 27.61 | 32.40 | 32.79 | 41.91 | 34.13 | 32.77 |
| Share Price | 201.41 | 230.05 | 214.35 | 190.20 | 263.23 | 203.35 | 153.23 | 148.33 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,023 | 3,914 | 3,948 | 3,759 | 3,698 | 3,517 | 3,597 | 3,556 | 3,459 | 3,407 | 3,682 | 3,711 | 3,554 | 3,194 |
| Interest | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Expenses - | 3,582 | 3,403 | 3,455 | 3,397 | 3,163 | 2,940 | 3,076 | 2,994 | 2,802 | 2,765 | 3,221 | 3,282 | 3,026 | 2,576 |
| Other Income - | 178.00 | 164.00 | 202.00 | 170.00 | 174.00 | 157.00 | 161.00 | 140.00 | 152.00 | 129.00 | 139.00 | 112.00 | 121.00 | 91.00 |
| Depreciation | 128.00 | 124.00 | 121.00 | 122.00 | 119.00 | 114.00 | 111.00 | 102.00 | 102.00 | 99.00 | 94.00 | 92.00 | 91.00 | 86.00 |
| Profit Before Tax | 488.00 | 548.00 | 570.00 | 408.00 | 588.00 | 617.00 | 569.00 | 599.00 | 704.00 | 670.00 | 503.00 | 445.00 | 554.00 | 621.00 |
| Tax % | 21.11 | 21.90 | 20.53 | 20.34 | 22.79 | 22.20 | 23.90 | 20.70 | 21.45 | 22.09 | 20.87 | 24.94 | 22.92 | 22.54 |
| Net Profit - | 385.00 | 428.00 | 453.00 | 325.00 | 454.00 | 480.00 | 433.00 | 475.00 | 553.00 | 522.00 | 398.00 | 334.00 | 427.00 | 481.00 |
| Minority Share | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 385.00 | 428.00 | 453.00 | 325.00 | 454.00 | 480.00 | 433.00 | 475.00 | 553.00 | 522.00 | 398.00 | 334.00 | 427.00 | 481.00 |
| Profit For PE | 386.00 | 428.00 | 453.00 | 325.00 | 454.00 | 480.00 | 433.00 | 475.00 | 553.00 | 522.00 | 398.00 | 334.00 | 427.00 | 481.00 |
| Profit For EPS | 386.00 | 429.00 | 455.00 | 327.00 | 455.00 | 481.00 | 434.00 | 477.00 | 553.00 | 522.00 | 398.00 | 334.00 | 427.00 | 481.00 |
| EPS In Rs | 2.76 | 3.06 | 3.25 | 2.33 | 3.25 | 3.44 | 3.10 | 3.40 | 3.95 | 3.73 | 2.84 | 2.39 | 3.05 | 3.44 |
| PAT Margin % | 9.57 | 10.94 | 11.47 | 8.65 | 12.28 | 13.65 | 12.04 | 13.36 | 15.99 | 15.32 | 10.81 | 9.00 | 12.01 | 15.06 |
| PBT Margin | 12.13 | 14.00 | 14.44 | 10.85 | 15.90 | 17.54 | 15.82 | 16.84 | 20.35 | 19.67 | 13.66 | 11.99 | 15.59 | 19.44 |
| Tax | 103.00 | 120.00 | 117.00 | 83.00 | 134.00 | 137.00 | 136.00 | 124.00 | 151.00 | 148.00 | 105.00 | 111.00 | 127.00 | 140.00 |
| Yoy Profit Growth % | -15.00 | -11.00 | 5.00 | -32.00 | -18.00 | -8.00 | 9.00 | 42.00 | 29.00 | 8.00 | -8.00 | -11.00 | 2.00 | 73.00 |
| Adj Ebit | 491.00 | 551.00 | 574.00 | 410.00 | 590.00 | 620.00 | 571.00 | 600.00 | 707.00 | 672.00 | 506.00 | 449.00 | 558.00 | 623.00 |
| Adj EBITDA | 619.00 | 675.00 | 695.00 | 532.00 | 709.00 | 734.00 | 682.00 | 702.00 | 809.00 | 771.00 | 600.00 | 541.00 | 649.00 | 709.00 |
| Adj EBITDA Margin | 15.39 | 17.25 | 17.60 | 14.15 | 19.17 | 20.87 | 18.96 | 19.74 | 23.39 | 22.63 | 16.30 | 14.58 | 18.26 | 22.20 |
| Adj Ebit Margin | 12.20 | 14.08 | 14.54 | 10.91 | 15.95 | 17.63 | 15.87 | 16.87 | 20.44 | 19.72 | 13.74 | 12.10 | 15.70 | 19.51 |
| Adj PAT | 385.00 | 428.00 | 453.00 | 325.00 | 454.00 | 480.00 | 433.00 | 475.00 | 553.00 | 522.00 | 398.00 | 334.00 | 427.00 | 481.00 |
| Adj PAT Margin | 9.57 | 10.94 | 11.47 | 8.65 | 12.28 | 13.65 | 12.04 | 13.36 | 15.99 | 15.32 | 10.81 | 9.00 | 12.01 | 15.06 |
| Ebit | 491.00 | 551.00 | 574.00 | 410.00 | 590.00 | 620.00 | 571.00 | 600.00 | 707.00 | 672.00 | 506.00 | 449.00 | 558.00 | 623.00 |
| EBITDA | 619.00 | 675.00 | 695.00 | 532.00 | 709.00 | 734.00 | 682.00 | 702.00 | 809.00 | 771.00 | 600.00 | 541.00 | 649.00 | 709.00 |
| EBITDA Margin | 15.39 | 17.25 | 17.60 | 14.15 | 19.17 | 20.87 | 18.96 | 19.74 | 23.39 | 22.63 | 16.30 | 14.58 | 18.26 | 22.20 |
| Ebit Margin | 12.20 | 14.08 | 14.54 | 10.91 | 15.95 | 17.63 | 15.87 | 16.87 | 20.44 | 19.72 | 13.74 | 12.10 | 15.70 | 19.51 |
| NOPAT | 246.93 | 302.25 | 295.63 | 191.18 | 321.19 | 360.21 | 312.01 | 364.78 | 435.95 | 423.05 | 290.41 | 252.95 | 336.84 | 412.09 |
| NOPAT Margin | 6.14 | 7.72 | 7.49 | 5.09 | 8.69 | 10.24 | 8.67 | 10.26 | 12.60 | 12.42 | 7.89 | 6.82 | 9.48 | 12.90 |
| Operating Profit | 313.00 | 387.00 | 372.00 | 240.00 | 416.00 | 463.00 | 410.00 | 460.00 | 555.00 | 543.00 | 367.00 | 337.00 | 437.00 | 532.00 |
| Operating Profit Margin | 7.78 | 9.89 | 9.42 | 6.38 | 11.25 | 13.16 | 11.40 | 12.94 | 16.05 | 15.94 | 9.97 | 9.08 | 12.30 | 16.66 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,913 | 14,000 | 14,133 | 7,710 | 4,941 | 6,485 | 5,765 | 4,535 | 3,815 | 3,686 | 3,681 | 3,914 |
| Interest | 10.00 | 28.00 | 27.00 | 25.00 | 22.00 | 20.00 | 2.00 | 2.00 | 1.00 | 10.00 | 30.00 | 45.00 |
| Expenses - | 12,955 | 11,612 | 12,089 | 5,816 | 3,446 | 4,949 | 4,506 | 3,409 | 2,851 | 2,910 | 2,887 | 3,131 |
| Other Income - | 711.00 | 543.00 | 410.00 | 341.00 | 228.00 | 210.00 | 127.00 | 111.00 | 108.00 | 78.00 | 31.00 | 21.00 |
| Exceptional Items | - | 53.00 | 59.00 | 60.00 | 12.00 | 83.00 | 87.00 | 42.00 | - | -1.00 | - | - |
| Depreciation | 476.00 | 414.00 | 363.00 | 317.00 | 290.00 | 252.00 | 201.00 | 181.00 | 167.00 | 156.00 | 149.00 | 220.00 |
| Profit Before Tax | 2,183 | 2,542 | 2,122 | 1,953 | 1,422 | 1,556 | 1,269 | 1,096 | 904.00 | 687.00 | 645.00 | 540.00 |
| Tax % | 21.53 | 21.99 | 22.71 | 23.09 | 17.51 | 19.73 | 33.65 | 34.12 | 32.96 | 33.33 | 30.54 | 33.33 |
| Net Profit - | 1,713 | 1,983 | 1,640 | 1,502 | 1,173 | 1,249 | 842.00 | 722.00 | 606.00 | 458.00 | 448.00 | 360.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 14.00 | - |
| Minority Share | 5.00 | 2.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 42.00 | 46.00 | 46.00 | 10.00 | 65.00 | 58.00 | 27.00 | - | - | - | - |
| Profit Excl Exceptional | 1,713 | 1,942 | 1,594 | 1,456 | 1,163 | 1,184 | 785.00 | 694.00 | 606.00 | 458.00 | 448.00 | - |
| Profit For PE | 1,713 | 1,942 | 1,594 | 1,456 | 1,163 | 1,184 | 785.00 | 694.00 | 606.00 | 458.00 | 448.00 | 360.00 |
| Profit For EPS | 1,718 | 1,985 | 1,640 | 1,502 | 1,173 | 1,249 | 842.00 | 722.00 | 606.00 | 458.00 | 448.00 | 360.00 |
| EPS In Rs | 12.27 | 14.18 | 11.71 | 10.73 | 8.38 | 8.92 | 6.02 | 5.16 | 4.33 | 3.27 | 3.20 | 2.57 |
| Dividend Payout % | 90.00 | 32.00 | 56.00 | 26.00 | 21.00 | 16.00 | 20.00 | 19.00 | 20.00 | 18.00 | 19.00 | 21.00 |
| PAT Margin % | 11.49 | 14.16 | 11.60 | 19.48 | 23.74 | 19.26 | 14.61 | 15.92 | 15.88 | 12.43 | 12.17 | 9.20 |
| PBT Margin | 14.64 | 18.16 | 15.01 | 25.33 | 28.78 | 23.99 | 22.01 | 24.17 | 23.70 | 18.64 | 17.52 | 13.80 |
| Tax | 470.00 | 559.00 | 482.00 | 451.00 | 249.00 | 307.00 | 427.00 | 374.00 | 298.00 | 229.00 | 197.00 | 180.00 |
| Adj Ebit | 2,193 | 2,517 | 2,091 | 1,918 | 1,433 | 1,494 | 1,185 | 1,056 | 905.00 | 698.00 | 676.00 | 584.00 |
| Adj EBITDA | 2,669 | 2,931 | 2,454 | 2,235 | 1,723 | 1,746 | 1,386 | 1,237 | 1,072 | 854.00 | 825.00 | 804.00 |
| Adj EBITDA Margin | 17.90 | 20.94 | 17.36 | 28.99 | 34.87 | 26.92 | 24.04 | 27.28 | 28.10 | 23.17 | 22.41 | 20.54 |
| Adj Ebit Margin | 14.71 | 17.98 | 14.80 | 24.88 | 29.00 | 23.04 | 20.56 | 23.29 | 23.72 | 18.94 | 18.36 | 14.92 |
| Adj PAT | 1,713 | 2,024 | 1,686 | 1,548 | 1,183 | 1,316 | 899.72 | 749.67 | 606.00 | 457.33 | 448.00 | 360.00 |
| Adj PAT Margin | 11.49 | 14.46 | 11.93 | 20.08 | 23.94 | 20.29 | 15.61 | 16.53 | 15.88 | 12.41 | 12.17 | 9.20 |
| Ebit | 2,193 | 2,464 | 2,032 | 1,858 | 1,421 | 1,411 | 1,098 | 1,014 | 905.00 | 699.00 | 676.00 | 584.00 |
| EBITDA | 2,669 | 2,878 | 2,395 | 2,175 | 1,711 | 1,663 | 1,299 | 1,195 | 1,072 | 855.00 | 825.00 | 804.00 |
| EBITDA Margin | 17.90 | 20.56 | 16.95 | 28.21 | 34.63 | 25.64 | 22.53 | 26.35 | 28.10 | 23.20 | 22.41 | 20.54 |
| Ebit Margin | 14.71 | 17.60 | 14.38 | 24.10 | 28.76 | 21.76 | 19.05 | 22.36 | 23.72 | 18.96 | 18.36 | 14.92 |
| NOPAT | 1,163 | 1,540 | 1,299 | 1,213 | 994.00 | 1,031 | 701.98 | 622.57 | 534.31 | 413.35 | 448.02 | 375.35 |
| NOPAT Margin | 7.80 | 11.00 | 9.19 | 15.73 | 20.12 | 15.89 | 12.18 | 13.73 | 14.01 | 11.21 | 12.17 | 9.59 |
| Operating Profit | 1,482 | 1,974 | 1,681 | 1,577 | 1,205 | 1,284 | 1,058 | 945.00 | 797.00 | 620.00 | 645.00 | 563.00 |
| Operating Profit Margin | 9.94 | 14.10 | 11.89 | 20.45 | 24.39 | 19.80 | 18.35 | 20.84 | 20.89 | 16.82 | 17.52 | 14.38 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 2,029 | - | 1,655 | 1,338 | 1,077 | 857.41 | 641.56 |
| Advance From Customers | - | - | - | 61.00 | - | 51.00 | 43.00 | 37.00 | 36.00 | 30.00 |
| Average Capital Employed | 10,402 | 10,234 | 8,801 | 8,874 | - | 7,854 | 7,070 | 5,951 | 4,886 | 3,982 |
| Average Invested Capital | 5,266 | 5,745 | 5,218 | 5,770 | - | 4,706 | 3,744 | 3,032 | 2,460 | 2,057 |
| Average Total Assets | 15,519 | 14,903 | 13,363 | 13,426 | - | 11,868 | 10,080 | 8,301 | 6,868 | 5,644 |
| Average Total Equity | 10,314 | 10,146 | 8,722 | 8,790 | - | 7,758 | 6,960 | 5,846 | 4,837 | 3,982 |
| Cwip | 1,701 | 1,527 | 1,479 | 1,396 | 1,488 | 1,434 | 1,379 | 847.00 | 777.00 | 478.00 |
| Capital Employed | 11,347 | 10,735 | 9,457 | 9,732 | 8,145 | 8,015 | 7,694 | 6,447 | 5,455 | 4,316 |
| Cash Equivalents | 2,669 | 2,265 | 1,824 | 2,156 | 1,515 | 2,132 | 1,362 | 1,132 | 2,180 | 607.00 |
| Fixed Assets | 7,528 | 7,207 | 6,805 | 6,603 | 6,053 | 5,734 | 5,002 | 4,321 | 3,557 | 2,877 |
| Gross Block | - | - | - | 8,632 | - | 7,389 | 6,340 | 5,398 | 4,414 | 3,518 |
| Inventory | 58.00 | 49.00 | 53.00 | 57.00 | 49.00 | 54.00 | 50.00 | 49.00 | 54.00 | 55.00 |
| Invested Capital | 5,199 | 5,147 | 5,334 | 6,343 | 5,103 | 5,197 | 4,215 | 3,272 | 2,791 | 2,128 |
| Investments | 3,461 | 2,926 | 1,644 | 2,222 | 1,528 | 1,522 | 2,626 | 2,288 | 630.00 | 1,778 |
| Lease Liabilities | 79.00 | 86.00 | 74.00 | 81.00 | 84.00 | 83.00 | 108.00 | 113.00 | 96.00 | - |
| Loans N Advances | 18.00 | 398.00 | 655.00 | 29.00 | - | 69.00 | 14.00 | 15.00 | 24.00 | 24.00 |
| Long Term Borrowings | 23.00 | 7.00 | - | - | - | - | - | - | - | - |
| Net Debt | -6,028 | -5,098 | -3,394 | -4,297 | -2,959 | -3,571 | -3,880 | -3,307 | -2,714 | -2,385 |
| Net Working Capital | -4,030 | -3,587 | -2,950 | -1,656 | -2,438 | -1,971 | -2,166 | -1,896 | -1,543 | -1,227 |
| Non Controlling Interest | 24.00 | 27.00 | - | 16.00 | - | - | - | - | - | - |
| Other Asset Items | 473.00 | 503.00 | 846.00 | 742.00 | 852.00 | 781.00 | 155.00 | 140.00 | 155.00 | 147.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 4,285 | 3,911 | 3,643 | 3,448 | 3,176 | 3,661 | 2,584 | 2,151 | 1,832 | 1,515 |
| Reserves | 10,941 | 10,336 | 9,243 | 9,493 | 7,920 | 7,791 | 7,446 | 6,194 | 5,218 | 4,176 |
| Share Capital | 280.00 | 280.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | - | 1.00 | - |
| Total Assets | 16,762 | 15,581 | 14,276 | 14,225 | 12,450 | 12,628 | 11,107 | 9,054 | 7,548 | 6,187 |
| Total Borrowings | 102.00 | 93.00 | 74.00 | 81.00 | 84.00 | 83.00 | 108.00 | 113.00 | 96.00 | - |
| Total Equity | 11,245 | 10,643 | 9,383 | 9,649 | 8,060 | 7,931 | 7,586 | 6,334 | 5,358 | 4,316 |
| Total Equity And Liabilities | 16,762 | 15,581 | 14,276 | 14,225 | 12,450 | 12,628 | 11,107 | 9,054 | 7,548 | 6,187 |
| Total Liabilities | 5,517 | 4,938 | 4,893 | 4,576 | 4,390 | 4,697 | 3,521 | 2,720 | 2,190 | 1,871 |
| Trade Payables | 1,130 | 935.00 | 1,176 | 984.00 | 1,129 | 901.00 | 786.00 | 419.00 | 225.00 | 326.00 |
| Trade Receivables | 854.00 | 707.00 | 970.00 | 2,038 | 966.00 | 1,806 | 1,042 | 522.00 | 340.00 | 442.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -754.00 | -316.00 | -1,359 | -328.00 | -297.00 | -243.00 | -169.00 | -84.00 |
| Cash From Investing Activity | -1,519 | -1,103 | -841.00 | -1,585 | -1,826 | -521.00 | -1,121 | -717.00 |
| Cash From Operating Activity | 2,199 | 1,532 | 2,231 | 1,898 | 1,546 | 1,361 | 1,157 | 879.00 |
| Cash Paid For Acquisition Of Companies | - | -19.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -19.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,164 | -1,229 | -1,122 | -1,337 | -883.00 | -963.00 | -681.00 | -470.00 |
| Cash Paid For Purchase Of Investments | -6,338 | -12,584 | -11,626 | -7,544 | -4,828 | -9,486 | -9,627 | -6,304 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 7.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 5,981 | 12,190 | 12,986 | 7,461 | 3,279 | 10,860 | 9,319 | 5,898 |
| Change In Inventory | - | -3.00 | -4.00 | - | 5.00 | - | 1.00 | - |
| Change In Other Working Capital Items | 300.00 | -348.00 | 919.00 | 269.00 | 234.00 | 222.00 | 166.00 | 43.00 |
| Change In Payables | -42.00 | 90.00 | 122.00 | 368.00 | 198.00 | -98.00 | 95.00 | 65.00 |
| Change In Receivables | 295.00 | -122.00 | -390.00 | -259.00 | -90.00 | 48.00 | 2.00 | -25.00 |
| Change In Working Capital | 552.00 | -383.00 | 647.00 | 378.00 | 347.00 | 172.00 | 264.00 | 84.00 |
| Direct Taxes Paid | -395.00 | -487.00 | -483.00 | -376.00 | -289.00 | -344.00 | -369.00 | -330.00 |
| Dividends Paid | -735.00 | -280.00 | -1,295 | -252.00 | -196.00 | -203.00 | -168.00 | -84.00 |
| Dividends Received | 106.00 | 102.00 | 59.00 | 38.00 | 35.00 | 13.00 | 18.00 | 9.00 |
| Interest Paid | -7.00 | -7.00 | -9.00 | - | - | - | - | - |
| Interest Received | 180.00 | 107.00 | 103.00 | 41.00 | 92.00 | 32.00 | 31.00 | - |
| Investment Income | - | - | - | - | - | - | - | 21.00 |
| Net Cash Flow | -74.00 | 113.00 | 31.00 | -15.00 | -577.00 | 597.00 | -133.00 | 78.00 |
| Other Cash Financing Items Paid | -19.00 | -29.00 | -55.00 | -77.00 | -101.00 | -41.00 | - | - |
| Other Cash Investing Items Paid | -284.00 | 310.00 | -1,241 | -245.00 | 477.00 | -976.00 | -182.00 | 129.00 |
| Profit From Operations | 2,042 | 2,402 | 2,067 | 1,896 | 1,488 | 1,533 | 1,262 | 1,125 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Igl | 2025-09-30 | - | 17.21 | 24.08 | 8.71 | 0.00 |
| Igl | 2025-06-30 | - | 16.82 | 23.99 | 9.19 | 0.00 |
| Igl | 2025-03-31 | - | 14.67 | 26.18 | 9.15 | 0.00 |
| Igl | 2024-12-31 | - | 14.32 | 26.12 | 9.55 | 0.00 |
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