I G Petrochemicals Ltd
IGPL
Chemicals
₹ 459.85
Price
₹ 1,413
Market Cap
Small Cap
12.56
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 299.74 | 70.97 | 309.47 | 198.51 | 218.49 | 96.47 | 210.34 | 255.80 |
| Adj Cash EBITDA Margin | 13.29 | 3.40 | 13.03 | 11.43 | 20.40 | 8.79 | 16.67 | 22.09 |
| Adj Cash EBITDA To EBITDA | 1.21 | 0.53 | 0.92 | 0.48 | 0.72 | 1.26 | 0.90 | 0.94 |
| Adj Cash EPS | 53.42 | -6.45 | 57.23 | 16.27 | 33.89 | 13.70 | 28.41 | 42.76 |
| Adj Cash PAT | 164.00 | -20.00 | 175.71 | 50.10 | 104.72 | 42.07 | 87.22 | 132.14 |
| Adj Cash PAT To PAT | 1.46 | -0.48 | 0.87 | 0.19 | 0.55 | 1.91 | 0.79 | 0.90 |
| Adj Cash PE | 8.18 | - | 7.26 | 44.16 | 12.69 | 7.95 | 10.11 | 17.03 |
| Adj EPS | 36.48 | 13.55 | 66.03 | 86.72 | 61.40 | 7.19 | 35.90 | 47.62 |
| Adj EV To Cash EBITDA | 3.85 | 20.59 | 3.33 | 10.67 | 6.21 | 4.48 | 4.59 | 8.51 |
| Adj EV To EBITDA | 4.66 | 10.99 | 3.07 | 5.10 | 4.47 | 5.66 | 4.14 | 8.04 |
| Adj Number Of Shares | 3.07 | 3.10 | 3.07 | 3.08 | 3.09 | 3.07 | 3.07 | 3.09 |
| Adj PE | 11.98 | 38.79 | 6.29 | 8.28 | 7.01 | 15.50 | 8.11 | 15.28 |
| Adj Peg | 0.07 | - | - | 0.20 | 0.01 | - | - | 0.35 |
| Bvps | 432.57 | 400.00 | 400.98 | 344.48 | 264.72 | 206.51 | 204.89 | 170.87 |
| Cash Conversion Cycle | 13.00 | 21.00 | 8.00 | 25.00 | 21.00 | 3.00 | 11.00 | 16.00 |
| Cash ROCE | 9.93 | -7.34 | -0.29 | 1.24 | 11.09 | -10.19 | -11.04 | 20.04 |
| Cash Roic | 12.07 | -12.36 | -1.80 | 0.77 | 12.14 | -12.45 | -14.61 | 23.57 |
| Cash Revenue | 2,255 | 2,088 | 2,375 | 1,737 | 1,071 | 1,098 | 1,262 | 1,158 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 1.01 | 0.92 | 0.95 | 1.04 | 0.97 | 1.01 |
| Dio | 64.00 | 42.00 | 34.00 | 45.00 | 81.00 | 42.00 | 52.00 | 47.00 |
| Dpo | 98.00 | 79.00 | 76.00 | 87.00 | 124.00 | 89.00 | 92.00 | 75.00 |
| Dso | 47.00 | 59.00 | 50.00 | 67.00 | 65.00 | 49.00 | 51.00 | 44.00 |
| Dividend Yield | 2.26 | 1.49 | 2.37 | 1.45 | 1.72 | 1.86 | 1.36 | 0.53 |
| EV | 1,155 | 1,462 | 1,032 | 2,118 | 1,357 | 432.65 | 965.49 | 2,176 |
| EV To EBITDA | 4.66 | 11.22 | 3.10 | 5.10 | 4.47 | 5.78 | 3.98 | 8.04 |
| EV To Fcff | 8.58 | - | - | 304.34 | 14.25 | - | - | 21.05 |
| Fcfe | 48.00 | -31.00 | 58.71 | 21.10 | 22.72 | -30.93 | -13.78 | 52.14 |
| Fcfe Margin | 2.13 | -1.48 | 2.47 | 1.21 | 2.12 | -2.82 | -1.09 | 4.50 |
| Fcfe To Adj PAT | 0.43 | -0.74 | 0.29 | 0.08 | 0.12 | -1.40 | -0.13 | 0.35 |
| Fcff | 134.56 | -131.74 | -17.51 | 6.96 | 95.22 | -85.44 | -80.26 | 103.37 |
| Fcff Margin | 5.97 | -6.31 | -0.74 | 0.40 | 8.89 | -7.78 | -6.36 | 8.93 |
| Fcff To NOPAT | 1.12 | -3.36 | -0.09 | 0.03 | 0.48 | -3.10 | -0.64 | 0.67 |
| Market Cap | 1,342 | 1,552 | 1,262 | 2,212 | 1,329 | 326.65 | 942.49 | 2,233 |
| PB | 1.01 | 1.25 | 1.03 | 2.09 | 1.62 | 0.52 | 1.50 | 4.23 |
| PE | 11.97 | 38.83 | 6.32 | 8.29 | 6.99 | 15.58 | 8.12 | 15.18 |
| Peg | 0.07 | - | - | 0.20 | 0.01 | - | - | 0.35 |
| PS | 0.61 | 0.74 | 0.54 | 1.17 | 1.18 | 0.31 | 0.72 | 1.95 |
| ROCE | 9.04 | 3.97 | 16.27 | 25.76 | 22.67 | 3.76 | 18.86 | 29.51 |
| ROE | 8.72 | 3.40 | 17.69 | 28.43 | 26.13 | 3.49 | 19.05 | 31.95 |
| Roic | 10.81 | 3.68 | 20.67 | 30.03 | 25.27 | 4.02 | 22.70 | 34.98 |
| Share Price | 437.00 | 500.50 | 411.05 | 718.25 | 430.15 | 106.40 | 307.00 | 722.65 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 480.00 | 558.00 | 583.00 | 585.00 | 554.00 | 488.00 | 502.00 | 555.00 | 605.00 | 518.00 | 569.00 | 660.00 | 517.00 | 507.00 |
| Interest | 11.00 | 3.00 | 16.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 7.00 | 9.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| Expenses - | 431.00 | 512.00 | 519.00 | 523.00 | 528.00 | 494.00 | 476.00 | 496.00 | 541.00 | 469.00 | 484.00 | 540.00 | 404.00 | 395.00 |
| Other Income - | 4.96 | 8.65 | 4.51 | 9.62 | 9.47 | 6.61 | 7.33 | 7.37 | 5.97 | 6.15 | 5.66 | 4.45 | 1.89 | 2.67 |
| Depreciation | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 |
| Profit Before Tax | 27.00 | 35.00 | 36.00 | 46.00 | 11.00 | -20.00 | 14.00 | 48.00 | 51.00 | 34.00 | 75.00 | 109.00 | 100.00 | 101.00 |
| Tax % | 22.22 | 20.00 | 22.22 | 23.91 | 18.18 | 25.00 | 28.57 | 25.00 | 25.49 | 26.47 | 26.67 | 25.69 | 26.00 | 25.74 |
| Net Profit - | 21.00 | 28.00 | 28.00 | 35.00 | 9.00 | -15.00 | 10.00 | 36.00 | 38.00 | 25.00 | 55.00 | 81.00 | 74.00 | 75.00 |
| Profit For PE | 21.00 | 28.00 | 28.00 | 35.00 | 9.00 | -15.00 | 10.00 | 36.00 | 38.00 | 25.00 | 55.00 | 81.00 | 74.00 | 75.00 |
| Profit For EPS | 21.00 | 28.00 | 28.00 | 35.00 | 9.00 | -15.00 | 10.00 | 36.00 | 38.00 | 25.00 | 55.00 | 81.00 | 74.00 | 75.00 |
| EPS In Rs | 6.81 | 9.01 | 9.19 | 11.51 | 2.99 | -4.95 | 3.27 | 11.58 | 12.41 | 8.26 | 17.98 | 26.40 | 23.91 | 24.39 |
| PAT Margin % | 4.38 | 5.02 | 4.80 | 5.98 | 1.62 | -3.07 | 1.99 | 6.49 | 6.28 | 4.83 | 9.67 | 12.27 | 14.31 | 14.79 |
| PBT Margin | 5.62 | 6.27 | 6.17 | 7.86 | 1.99 | -4.10 | 2.79 | 8.65 | 8.43 | 6.56 | 13.18 | 16.52 | 19.34 | 19.92 |
| Tax | 6.00 | 7.00 | 8.00 | 11.00 | 2.00 | -5.00 | 4.00 | 12.00 | 13.00 | 9.00 | 20.00 | 28.00 | 26.00 | 26.00 |
| Yoy Profit Growth % | 128.00 | 282.00 | 181.00 | -1.00 | -76.00 | -160.00 | -82.00 | -56.00 | -48.00 | -66.00 | -16.00 | 56.00 | -27.00 | 19.00 |
| Adj Ebit | 37.96 | 38.65 | 52.51 | 55.62 | 20.47 | -11.39 | 20.33 | 54.37 | 57.97 | 43.15 | 78.66 | 112.45 | 102.89 | 103.67 |
| Adj EBITDA | 53.96 | 54.65 | 68.51 | 71.62 | 35.47 | 0.61 | 33.33 | 66.37 | 69.97 | 55.15 | 90.66 | 124.45 | 114.89 | 114.67 |
| Adj EBITDA Margin | 11.24 | 9.79 | 11.75 | 12.24 | 6.40 | 0.12 | 6.64 | 11.96 | 11.57 | 10.65 | 15.93 | 18.86 | 22.22 | 22.62 |
| Adj Ebit Margin | 7.91 | 6.93 | 9.01 | 9.51 | 3.69 | -2.33 | 4.05 | 9.80 | 9.58 | 8.33 | 13.82 | 17.04 | 19.90 | 20.45 |
| Adj PAT | 21.00 | 28.00 | 28.00 | 35.00 | 9.00 | -15.00 | 10.00 | 36.00 | 38.00 | 25.00 | 55.00 | 81.00 | 74.00 | 75.00 |
| Adj PAT Margin | 4.38 | 5.02 | 4.80 | 5.98 | 1.62 | -3.07 | 1.99 | 6.49 | 6.28 | 4.83 | 9.67 | 12.27 | 14.31 | 14.79 |
| Ebit | 37.96 | 38.65 | 52.51 | 55.62 | 20.47 | -11.39 | 20.33 | 54.37 | 57.97 | 43.15 | 78.66 | 112.45 | 102.89 | 103.67 |
| EBITDA | 53.96 | 54.65 | 68.51 | 71.62 | 35.47 | 0.61 | 33.33 | 66.37 | 69.97 | 55.15 | 90.66 | 124.45 | 114.89 | 114.67 |
| EBITDA Margin | 11.24 | 9.79 | 11.75 | 12.24 | 6.40 | 0.12 | 6.64 | 11.96 | 11.57 | 10.65 | 15.93 | 18.86 | 22.22 | 22.62 |
| Ebit Margin | 7.91 | 6.93 | 9.01 | 9.51 | 3.69 | -2.33 | 4.05 | 9.80 | 9.58 | 8.33 | 13.82 | 17.04 | 19.90 | 20.45 |
| NOPAT | 25.67 | 24.00 | 37.33 | 35.00 | 9.00 | -13.50 | 9.29 | 35.25 | 38.75 | 27.21 | 53.53 | 80.25 | 74.74 | 75.00 |
| NOPAT Margin | 5.35 | 4.30 | 6.40 | 5.98 | 1.62 | -2.77 | 1.85 | 6.35 | 6.40 | 5.25 | 9.41 | 12.16 | 14.46 | 14.79 |
| Operating Profit | 33.00 | 30.00 | 48.00 | 46.00 | 11.00 | -18.00 | 13.00 | 47.00 | 52.00 | 37.00 | 73.00 | 108.00 | 101.00 | 101.00 |
| Operating Profit Margin | 6.88 | 5.38 | 8.23 | 7.86 | 1.99 | -3.69 | 2.59 | 8.47 | 8.60 | 7.14 | 12.83 | 16.36 | 19.54 | 19.92 |
💰 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 | 2,206 | 2,099 | 2,352 | 1,883 | 1,124 | 1,059 | 1,304 | 1,144 | 1,037 | 953.00 | 1,187 | 1,204 |
| Interest | 39.00 | 30.00 | 24.00 | 13.00 | 15.00 | 16.00 | 11.00 | 15.00 | 18.00 | 23.00 | 38.00 | 30.00 |
| Expenses - | 1,986 | 1,994 | 2,034 | 1,476 | 825.00 | 987.00 | 1,078 | 877.00 | 869.00 | 839.00 | 1,106 | 1,144 |
| Other Income - | 27.74 | 27.97 | 18.47 | 8.51 | 4.49 | 4.47 | 7.34 | 3.80 | 3.29 | 3.57 | 6.63 | 9.68 |
| Exceptional Items | - | 2.70 | 3.64 | 0.13 | -0.38 | 1.63 | -9.26 | 0.22 | 0.01 | - | -21.08 | -17.91 |
| Depreciation | 65.00 | 52.00 | 47.00 | 44.00 | 34.00 | 30.00 | 26.00 | 26.00 | 21.00 | 18.00 | 16.00 | 18.00 |
| Profit Before Tax | 144.00 | 54.00 | 269.00 | 359.00 | 254.00 | 32.00 | 186.00 | 231.00 | 132.00 | 77.00 | 11.00 | 4.00 |
| Tax % | 22.22 | 25.93 | 25.65 | 25.63 | 25.20 | 34.38 | 37.63 | 36.36 | 22.73 | 22.08 | 18.18 | 25.00 |
| Net Profit - | 112.00 | 40.00 | 200.00 | 267.00 | 190.00 | 21.00 | 116.00 | 147.00 | 102.00 | 60.00 | 9.00 | 3.00 |
| Exceptional Items At | - | 2.00 | 3.00 | - | - | 1.00 | -6.00 | - | - | - | -21.00 | -18.00 |
| Profit For PE | 112.00 | 38.00 | 198.00 | 267.00 | 190.00 | 20.00 | 122.00 | 146.00 | 102.00 | 60.00 | 30.00 | 21.00 |
| Profit For EPS | 112.00 | 40.00 | 200.00 | 267.00 | 190.00 | 21.00 | 116.00 | 147.00 | 102.00 | 60.00 | 9.00 | 3.00 |
| EPS In Rs | 36.52 | 12.89 | 65.05 | 86.61 | 61.54 | 6.83 | 37.82 | 47.59 | 33.10 | 19.60 | 2.89 | 1.02 |
| Dividend Payout % | 27.00 | 58.00 | 15.00 | 12.00 | 12.00 | 29.00 | 11.00 | 8.00 | 9.00 | 10.00 | 35.00 | - |
| PAT Margin % | 5.08 | 1.91 | 8.50 | 14.18 | 16.90 | 1.98 | 8.90 | 12.85 | 9.84 | 6.30 | 0.76 | 0.25 |
| PBT Margin | 6.53 | 2.57 | 11.44 | 19.07 | 22.60 | 3.02 | 14.26 | 20.19 | 12.73 | 8.08 | 0.93 | 0.33 |
| Tax | 32.00 | 14.00 | 69.00 | 92.00 | 64.00 | 11.00 | 70.00 | 84.00 | 30.00 | 17.00 | 2.00 | 1.00 |
| Adj Ebit | 182.74 | 80.97 | 289.47 | 371.51 | 269.49 | 46.47 | 207.34 | 244.80 | 150.29 | 99.57 | 71.63 | 51.68 |
| Adj EBITDA | 247.74 | 132.97 | 336.47 | 415.51 | 303.49 | 76.47 | 233.34 | 270.80 | 171.29 | 117.57 | 87.63 | 69.68 |
| Adj EBITDA Margin | 11.23 | 6.33 | 14.31 | 22.07 | 27.00 | 7.22 | 17.89 | 23.67 | 16.52 | 12.34 | 7.38 | 5.79 |
| Adj Ebit Margin | 8.28 | 3.86 | 12.31 | 19.73 | 23.98 | 4.39 | 15.90 | 21.40 | 14.49 | 10.45 | 6.03 | 4.29 |
| Adj PAT | 112.00 | 42.00 | 202.71 | 267.10 | 189.72 | 22.07 | 110.22 | 147.14 | 102.01 | 60.00 | -8.25 | -10.43 |
| Adj PAT Margin | 5.08 | 2.00 | 8.62 | 14.18 | 16.88 | 2.08 | 8.45 | 12.86 | 9.84 | 6.30 | -0.70 | -0.87 |
| Ebit | 182.74 | 78.27 | 285.83 | 371.38 | 269.87 | 44.84 | 216.60 | 244.58 | 150.28 | 99.57 | 92.71 | 69.59 |
| EBITDA | 247.74 | 130.27 | 332.83 | 415.38 | 303.87 | 74.84 | 242.60 | 270.58 | 171.28 | 117.57 | 108.71 | 87.59 |
| EBITDA Margin | 11.23 | 6.21 | 14.15 | 22.06 | 27.03 | 7.07 | 18.60 | 23.65 | 16.52 | 12.34 | 9.16 | 7.27 |
| Ebit Margin | 8.28 | 3.73 | 12.15 | 19.72 | 24.01 | 4.23 | 16.61 | 21.38 | 14.49 | 10.45 | 7.81 | 5.78 |
| NOPAT | 120.56 | 39.26 | 201.49 | 269.96 | 198.22 | 27.56 | 124.74 | 153.37 | 113.59 | 74.80 | 53.18 | 31.50 |
| NOPAT Margin | 5.47 | 1.87 | 8.57 | 14.34 | 17.64 | 2.60 | 9.57 | 13.41 | 10.95 | 7.85 | 4.48 | 2.62 |
| Operating Profit | 155.00 | 53.00 | 271.00 | 363.00 | 265.00 | 42.00 | 200.00 | 241.00 | 147.00 | 96.00 | 65.00 | 42.00 |
| Operating Profit Margin | 7.03 | 2.53 | 11.52 | 19.28 | 23.58 | 3.97 | 15.34 | 21.07 | 14.18 | 10.07 | 5.48 | 3.49 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 595.61 | - | 564.31 | 527.87 | 507.71 | 478.86 | 452.81 | 441.65 |
| Advance From Customers | - | - | - | - | 6.00 | - | - | - | 2.00 | - |
| Average Capital Employed | 1,572 | 1,620 | 1,512 | - | 1,322 | 1,072 | 889.00 | 810.00 | 685.50 | 528.00 |
| Average Invested Capital | 1,115 | 1,168 | 1,066 | - | 975.00 | 899.00 | 784.50 | 686.00 | 549.50 | 438.50 |
| Average Total Assets | 2,131 | 2,124 | 2,022 | - | 1,782 | 1,449 | 1,207 | 1,122 | 970.00 | 743.00 |
| Average Total Equity | 1,284 | 1,263 | 1,236 | - | 1,146 | 939.50 | 726.00 | 631.50 | 578.50 | 460.50 |
| Cwip | 41.00 | 11.00 | 3.00 | 296.00 | 232.00 | 18.00 | 41.00 | 267.00 | 216.00 | 26.00 |
| Capital Employed | 1,566 | 1,656 | 1,578 | 1,584 | 1,447 | 1,198 | 947.00 | 831.00 | 789.00 | 582.00 |
| Cash Equivalents | 183.00 | 174.00 | 175.00 | 166.00 | 178.00 | 108.00 | 43.00 | 36.00 | 25.00 | 21.00 |
| Fixed Assets | 1,016 | 1,023 | 1,030 | 703.00 | 717.00 | 736.00 | 702.00 | 471.00 | 389.00 | 403.00 |
| Gross Block | - | - | 1,626 | - | 1,282 | 1,264 | 1,209 | 950.19 | 842.03 | 844.59 |
| Inventory | 294.00 | 280.00 | 200.00 | 246.00 | 165.00 | 152.00 | 144.00 | 95.00 | 129.00 | 94.00 |
| Invested Capital | 1,090 | 1,201 | 1,140 | 1,134 | 991.00 | 959.00 | 839.00 | 730.00 | 642.00 | 457.00 |
| Investments | 242.00 | 243.00 | 252.00 | 283.00 | 269.00 | 123.00 | 58.00 | 55.00 | 113.00 | 90.00 |
| Lease Liabilities | 2.00 | - | 3.00 | 4.00 | 5.00 | - | 1.00 | - | - | - |
| Loans N Advances | 51.00 | 37.00 | 12.00 | - | 10.00 | 9.00 | 8.00 | 9.00 | 10.00 | 15.00 |
| Long Term Borrowings | 162.00 | 201.00 | 226.00 | 216.00 | 169.00 | 114.00 | 90.00 | 147.00 | 101.00 | 29.00 |
| Net Debt | -187.00 | -41.00 | -90.00 | -112.00 | -230.00 | -94.00 | 28.00 | 106.00 | 23.00 | -57.00 |
| Net Working Capital | 33.00 | 167.00 | 107.00 | 135.00 | 42.00 | 205.00 | 96.00 | -8.00 | 37.00 | 28.00 |
| Other Asset Items | 56.00 | 66.00 | 85.00 | 84.00 | 53.00 | 121.00 | 89.00 | 52.00 | 48.00 | 39.00 |
| Other Borrowings | - | - | - | - | - | - | 38.00 | 43.00 | 26.00 | 25.00 |
| Other Liability Items | 149.00 | 155.00 | 139.00 | 144.00 | 125.00 | 121.00 | 116.00 | 99.00 | 92.00 | 95.00 |
| Reserves | 1,297 | 1,249 | 1,209 | 1,215 | 1,200 | 1,030 | 787.00 | 603.00 | 598.00 | 497.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 75.00 | 175.00 | 108.00 | 117.00 | 43.00 | 22.00 | - | 6.00 | 33.00 | - |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,168 | 2,191 | 2,094 | 2,057 | 1,949 | 1,614 | 1,284 | 1,130 | 1,113 | 827.00 |
| Total Borrowings | 238.00 | 376.00 | 337.00 | 337.00 | 217.00 | 137.00 | 129.00 | 197.00 | 161.00 | 54.00 |
| Total Equity | 1,328 | 1,280 | 1,240 | 1,246 | 1,231 | 1,061 | 818.00 | 634.00 | 629.00 | 528.00 |
| Total Equity And Liabilities | 2,168 | 2,191 | 2,094 | 2,057 | 1,949 | 1,614 | 1,284 | 1,130 | 1,113 | 827.00 |
| Total Liabilities | 840.00 | 911.00 | 854.00 | 811.00 | 718.00 | 553.00 | 466.00 | 496.00 | 484.00 | 299.00 |
| Trade Payables | 453.00 | 380.00 | 377.00 | 329.00 | 371.00 | 295.00 | 221.00 | 200.00 | 230.00 | 150.00 |
| Trade Receivables | 285.00 | 356.00 | 337.00 | 277.00 | 325.00 | 347.00 | 199.00 | 143.00 | 183.00 | 139.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -136.00 | 48.00 | 21.00 | -19.00 | -80.00 | 35.00 | 58.00 | -67.00 |
| Cash From Investing Activity | -88.00 | -115.00 | -249.00 | -98.00 | -52.00 | -99.00 | -234.00 | -129.00 |
| Cash From Operating Activity | 265.00 | 37.00 | 234.00 | 109.00 | 145.00 | 84.00 | 147.00 | 198.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -21.00 | -10.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | 8.00 | -12.00 | -104.00 | -149.00 | -30.00 | -16.00 | -12.00 | -12.00 |
| Cash Paid For Purchase Of Fixed Assets | -104.00 | -141.00 | -229.00 | -91.00 | -52.00 | -163.00 | -209.00 | -61.00 |
| Cash Paid For Purchase Of Investments | - | - | -94.00 | -64.00 | -3.00 | - | -28.00 | -70.00 |
| Cash Paid For Repayment Of Borrowings | -78.00 | -25.00 | - | - | -64.00 | - | - | -45.00 |
| Cash Received From Borrowings | - | 123.00 | 75.00 | 17.00 | - | 60.00 | 81.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 16.00 | 45.00 | - | - | - | 61.00 | - | - |
| Change In Inventory | -94.00 | -35.00 | -13.00 | -8.00 | -49.00 | 34.00 | -35.00 | 2.00 |
| Change In Payables | 90.00 | -5.00 | 67.00 | 86.00 | 46.00 | -37.00 | 67.00 | -19.00 |
| Change In Receivables | 49.00 | -11.00 | 23.00 | -146.00 | -53.00 | 39.00 | -42.00 | 14.00 |
| Change In Working Capital | 52.00 | -62.00 | -27.00 | -217.00 | -85.00 | 20.00 | -23.00 | -15.00 |
| Direct Taxes Paid | -15.00 | -8.00 | -61.00 | -79.00 | -63.00 | -8.00 | -51.00 | -54.00 |
| Dividends Paid | -23.00 | -31.00 | -30.00 | -23.00 | -6.00 | -15.00 | -15.00 | -11.00 |
| Dividends Received | 1.00 | - | - | - | - | - | - | - |
| Interest Paid | -35.00 | -19.00 | -24.00 | -13.00 | -11.00 | -10.00 | -8.00 | -12.00 |
| Interest Received | 20.00 | 20.00 | 17.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Loans Given To Related Parties | - | -14.00 | - | - | - | - | - | - |
| Net Cash Flow | 41.00 | -30.00 | 5.00 | -8.00 | 12.00 | 20.00 | -30.00 | 2.00 |
| Other Cash Investing Items Paid | -22.00 | -6.00 | 65.00 | 52.00 | - | - | - | - |
| Profit From Operations | 228.00 | 108.00 | 322.00 | 405.00 | 293.00 | 71.00 | 220.00 | 267.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Igpl | 2025-03-31 | - | 3.09 | 1.44 | 26.73 | 0.00 |
| Igpl | 2024-12-31 | - | 2.79 | 2.64 | 25.82 | 0.00 |
| Igpl | 2024-09-30 | - | 2.73 | 2.70 | 25.84 | 0.00 |
| Igpl | 2024-06-30 | - | 2.50 | 2.16 | 26.61 | 0.00 |
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