India Glycols Ltd
INDIAGLYCO
Alcoholic Beverages
₹ 1,066
Price
₹ 7,142
Market Cap
Mid Cap
27.56
P/E Ratio
📊 Score Snapshot
10.78 / 25
Performance
25 / 25
Valuation
4.53 / 20
Growth
7.0 / 30
Profitability
47.31 / 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 | 468.00 | 487.00 | 432.00 | 186.00 | 164.00 | 392.00 | 180.00 | 500.00 |
| Adj Cash EBITDA Margin | 11.88 | 14.51 | 15.78 | 6.83 | 6.88 | 15.08 | 5.50 | 16.39 |
| Adj Cash EBITDA To EBITDA | 0.81 | 1.08 | 1.27 | 0.60 | 0.53 | 1.12 | 0.42 | 1.45 |
| Adj Cash EPS | 17.91 | 32.44 | 37.98 | 66.33 | -1.92 | 22.38 | -19.32 | 40.51 |
| Adj Cash PAT | 110.88 | 200.79 | 251.09 | 410.57 | -11.92 | 138.96 | -120.00 | 252.00 |
| Adj Cash PAT To PAT | 0.50 | 1.20 | 1.59 | 0.77 | -0.09 | 1.43 | -0.90 | 2.60 |
| Adj Cash PE | 30.26 | 12.94 | 8.63 | 14.37 | 150.18 | 4.64 | - | 6.39 |
| Adj EPS | 36.17 | 26.95 | 22.95 | 86.52 | 21.11 | 15.61 | 21.42 | 15.59 |
| Adj EV To Cash EBITDA | 10.69 | 7.29 | 5.97 | 21.49 | 14.49 | 4.07 | 9.52 | 4.71 |
| Adj EV To EBITDA | 8.61 | 7.84 | 7.61 | 12.85 | 7.74 | 4.56 | 3.96 | 6.83 |
| Adj Number Of Shares | 6.19 | 6.19 | 6.19 | 6.19 | 6.21 | 6.21 | 6.21 | 6.22 |
| Adj PE | 15.45 | 15.49 | 14.95 | 9.37 | 8.97 | 6.39 | 6.39 | 16.72 |
| Adj Peg | 0.45 | 0.89 | - | 0.03 | 0.25 | - | 0.17 | 0.10 |
| Bvps | 364.46 | 331.34 | 307.11 | 287.24 | 188.24 | 166.51 | 155.07 | 135.85 |
| Cash Conversion Cycle | 70.00 | 44.00 | 60.00 | 62.00 | 65.00 | 67.00 | 17.00 | -25.00 |
| Cash ROCE | -10.10 | -4.18 | -1.33 | -8.50 | -0.11 | 8.68 | -5.06 | 15.80 |
| Cash Roic | -12.46 | -5.28 | -2.36 | -9.50 | -0.65 | 5.49 | -4.62 | 11.91 |
| Cash Revenue | 3,939 | 3,356 | 2,738 | 2,725 | 2,383 | 2,600 | 3,275 | 3,050 |
| Cash Revenue To Revenue | 1.05 | 1.02 | 1.03 | 0.95 | 1.03 | 0.95 | 0.98 | 1.01 |
| Dio | 209.00 | 224.00 | 209.00 | 148.00 | 166.00 | 146.00 | 124.00 | 87.00 |
| Dpo | 175.00 | 222.00 | 209.00 | 137.00 | 158.00 | 155.00 | 143.00 | 152.00 |
| Dso | 35.00 | 43.00 | 59.00 | 51.00 | 57.00 | 76.00 | 35.00 | 40.00 |
| Dividend Yield | 0.84 | 0.90 | 1.25 | 0.71 | 1.36 | 2.57 | 2.19 | 0.79 |
| EV | 5,001 | 3,552 | 2,581 | 3,998 | 2,376 | 1,596 | 1,713 | 2,356 |
| EV To EBITDA | 8.48 | 7.70 | 8.09 | 42.99 | 7.71 | 4.27 | 3.96 | 6.83 |
| EV To Fcff | - | - | - | - | - | 11.62 | - | 8.95 |
| Fcfe | 16.88 | -4.21 | 41.09 | 22.57 | 61.08 | 38.96 | -16.00 | 196.00 |
| Fcfe Margin | 0.43 | -0.13 | 1.50 | 0.83 | 2.56 | 1.50 | -0.49 | 6.43 |
| Fcfe To Adj PAT | 0.08 | -0.03 | 0.26 | 0.04 | 0.47 | 0.40 | -0.12 | 2.02 |
| Fcff | -428.81 | -163.40 | -67.70 | -255.45 | -17.23 | 137.36 | -102.70 | 263.32 |
| Fcff Margin | -10.89 | -4.87 | -2.47 | -9.37 | -0.72 | 5.28 | -3.14 | 8.63 |
| Fcff To NOPAT | -1.34 | -0.67 | -0.38 | -1.51 | -0.09 | 0.82 | -0.48 | 1.60 |
| Market Cap | 3,567 | 2,677 | 1,900 | 3,370 | 1,364 | 714.96 | 850.46 | 1,605 |
| PB | 1.58 | 1.31 | 1.00 | 1.90 | 1.17 | 0.69 | 0.88 | 1.90 |
| PE | 15.44 | 15.47 | 15.19 | 9.92 | 10.33 | 6.22 | 6.39 | 16.55 |
| Peg | 0.46 | 0.40 | - | 0.06 | 0.70 | - | 0.17 | 0.09 |
| PS | 0.95 | 0.81 | 0.72 | 1.17 | 0.59 | 0.26 | 0.25 | 0.53 |
| ROCE | 9.77 | 8.52 | 7.18 | 8.09 | 9.66 | 10.23 | 12.24 | 10.18 |
| ROE | 10.40 | 8.44 | 8.59 | 36.35 | 11.90 | 9.71 | 14.71 | 12.15 |
| Roic | 9.33 | 7.87 | 6.29 | 6.31 | 7.36 | 6.73 | 9.54 | 7.43 |
| Share Price | 576.20 | 432.43 | 306.93 | 544.40 | 219.58 | 115.13 | 136.95 | 258.05 |
📊 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 | 1,092 | 1,040 | 863.00 | 975.00 | 961.00 | 969.00 | 926.00 | 904.00 | 775.00 | 689.00 | 619.00 | 554.00 | 670.00 | 808.00 |
| Interest | 49.00 | 45.00 | 45.00 | 44.00 | 40.00 | 36.00 | 33.00 | 31.00 | 29.00 | 28.00 | 26.00 | 27.00 | 24.00 | 22.00 |
| Expenses - | 935.00 | 891.00 | 717.00 | 852.00 | 845.00 | 843.00 | 822.00 | 802.00 | 679.00 | 589.00 | 523.00 | 487.00 | 602.00 | 746.00 |
| Other Income - | 13.73 | 20.02 | 12.97 | 19.30 | 15.16 | 13.52 | 9.69 | 9.28 | 11.60 | 11.82 | 5.78 | 6.99 | 9.28 | 15.56 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | 28.13 | - | - |
| Depreciation | 38.00 | 34.00 | 33.00 | 27.00 | 28.00 | 28.00 | 26.00 | 26.00 | 28.00 | 21.00 | 30.00 | 21.00 | 21.00 | 21.00 |
| Profit Before Tax | 84.00 | 91.00 | 82.00 | 71.00 | 63.00 | 76.00 | 56.00 | 54.00 | 50.00 | 64.00 | 46.00 | 53.00 | 31.00 | 35.00 |
| Tax % | 22.62 | 19.78 | 21.95 | 19.72 | 20.63 | 21.05 | 25.00 | 22.22 | 24.00 | 20.31 | 13.04 | 5.66 | 22.58 | 20.00 |
| Net Profit - | 65.00 | 73.00 | 64.00 | 57.00 | 50.00 | 60.00 | 42.00 | 42.00 | 38.00 | 51.00 | 40.00 | 50.00 | 24.00 | 28.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -19.00 | 1.00 | 1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | 26.00 | - | - |
| Profit Excl Exceptional | 65.00 | 73.00 | 64.00 | 57.00 | 50.00 | 60.00 | 42.00 | 42.00 | 38.00 | 51.00 | 40.00 | 24.00 | 24.00 | 28.00 |
| Profit For PE | 65.00 | 73.00 | 64.00 | 57.00 | 50.00 | 60.00 | 42.00 | 42.00 | 38.00 | 51.00 | 40.00 | 14.00 | 25.00 | 29.00 |
| Profit For EPS | 65.00 | 73.00 | 64.00 | 57.00 | 50.00 | 60.00 | 42.00 | 42.00 | 38.00 | 51.00 | 40.00 | 31.00 | 25.00 | 29.00 |
| EPS In Rs | 10.51 | 11.83 | 10.34 | 9.18 | 8.03 | 9.75 | 6.82 | 6.73 | 6.14 | 8.26 | 6.51 | 4.96 | 4.04 | 4.69 |
| PAT Margin % | 5.95 | 7.02 | 7.42 | 5.85 | 5.20 | 6.19 | 4.54 | 4.65 | 4.90 | 7.40 | 6.46 | 9.03 | 3.58 | 3.47 |
| PBT Margin | 7.69 | 8.75 | 9.50 | 7.28 | 6.56 | 7.84 | 6.05 | 5.97 | 6.45 | 9.29 | 7.43 | 9.57 | 4.63 | 4.33 |
| Tax | 19.00 | 18.00 | 18.00 | 14.00 | 13.00 | 16.00 | 14.00 | 12.00 | 12.00 | 13.00 | 6.00 | 3.00 | 7.00 | 7.00 |
| Yoy Profit Growth % | 31.00 | 21.00 | 52.00 | 36.00 | 31.00 | 18.00 | 5.00 | 187.00 | 52.00 | 76.00 | -46.00 | -40.00 | -33.00 | -52.00 |
| Adj Ebit | 132.73 | 135.02 | 125.97 | 115.30 | 103.16 | 111.52 | 87.69 | 85.28 | 79.60 | 90.82 | 71.78 | 52.99 | 56.28 | 56.56 |
| Adj EBITDA | 170.73 | 169.02 | 158.97 | 142.30 | 131.16 | 139.52 | 113.69 | 111.28 | 107.60 | 111.82 | 101.78 | 73.99 | 77.28 | 77.56 |
| Adj EBITDA Margin | 15.63 | 16.25 | 18.42 | 14.59 | 13.65 | 14.40 | 12.28 | 12.31 | 13.88 | 16.23 | 16.44 | 13.36 | 11.53 | 9.60 |
| Adj Ebit Margin | 12.15 | 12.98 | 14.60 | 11.83 | 10.73 | 11.51 | 9.47 | 9.43 | 10.27 | 13.18 | 11.60 | 9.56 | 8.40 | 7.00 |
| Adj PAT | 65.00 | 73.00 | 64.00 | 57.00 | 50.00 | 60.00 | 42.00 | 42.00 | 38.00 | 51.00 | 40.00 | 76.54 | 24.00 | 28.00 |
| Adj PAT Margin | 5.95 | 7.02 | 7.42 | 5.85 | 5.20 | 6.19 | 4.54 | 4.65 | 4.90 | 7.40 | 6.46 | 13.82 | 3.58 | 3.47 |
| Ebit | 132.73 | 135.02 | 125.97 | 115.30 | 103.16 | 111.52 | 87.69 | 85.28 | 79.60 | 90.82 | 71.78 | 24.86 | 56.28 | 56.56 |
| EBITDA | 170.73 | 169.02 | 158.97 | 142.30 | 131.16 | 139.52 | 113.69 | 111.28 | 107.60 | 111.82 | 101.78 | 45.86 | 77.28 | 77.56 |
| EBITDA Margin | 15.63 | 16.25 | 18.42 | 14.59 | 13.65 | 14.40 | 12.28 | 12.31 | 13.88 | 16.23 | 16.44 | 8.28 | 11.53 | 9.60 |
| Ebit Margin | 12.15 | 12.98 | 14.60 | 11.83 | 10.73 | 11.51 | 9.47 | 9.43 | 10.27 | 13.18 | 11.60 | 4.49 | 8.40 | 7.00 |
| NOPAT | 92.08 | 92.25 | 88.20 | 77.07 | 69.85 | 77.37 | 58.50 | 59.11 | 51.68 | 62.96 | 57.39 | 43.40 | 36.39 | 32.80 |
| NOPAT Margin | 8.43 | 8.87 | 10.22 | 7.90 | 7.27 | 7.98 | 6.32 | 6.54 | 6.67 | 9.14 | 9.27 | 7.83 | 5.43 | 4.06 |
| Operating Profit | 119.00 | 115.00 | 113.00 | 96.00 | 88.00 | 98.00 | 78.00 | 76.00 | 68.00 | 79.00 | 66.00 | 46.00 | 47.00 | 41.00 |
| Operating Profit Margin | 10.90 | 11.06 | 13.09 | 9.85 | 9.16 | 10.11 | 8.42 | 8.41 | 8.77 | 11.47 | 10.66 | 8.30 | 7.01 | 5.07 |
💰 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 | 3,768 | 3,294 | 2,651 | 2,868 | 2,317 | 2,735 | 3,357 | 3,034 | 2,500 | 2,324 | 2,579 | 2,977 |
| Interest | 164.00 | 121.00 | 100.00 | 70.00 | 83.00 | 97.00 | 143.00 | 125.00 | 127.00 | 139.00 | 163.00 | 150.00 |
| Expenses - | 3,247 | 2,879 | 2,346 | 2,599 | 2,026 | 2,433 | 2,941 | 2,712 | 2,263 | 2,149 | 2,455 | 2,774 |
| Other Income - | 60.00 | 38.00 | 34.00 | 42.00 | 16.00 | 48.00 | 17.00 | 23.00 | 7.00 | 11.00 | 35.00 | 8.00 |
| Exceptional Items | -9.00 | -8.00 | 20.00 | 218.00 | -1.00 | -24.00 | - | - | - | -58.00 | -51.00 | -181.00 |
| Depreciation | 115.00 | 101.00 | 94.00 | 80.00 | 80.00 | 78.00 | 76.00 | 73.00 | 72.00 | 69.00 | 89.00 | 91.00 |
| Profit Before Tax | 292.00 | 223.00 | 165.00 | 379.00 | 143.00 | 153.00 | 213.00 | 147.00 | 45.00 | -81.00 | -144.00 | -212.00 |
| Tax % | 20.89 | 22.42 | 14.55 | 10.29 | 7.69 | 24.84 | 37.56 | 34.01 | 22.22 | 29.63 | 38.19 | 24.06 |
| Net Profit - | 231.00 | 173.00 | 141.00 | 340.00 | 132.00 | 115.00 | 133.00 | 97.00 | 35.00 | -57.00 | -89.00 | -161.00 |
| Minority Share | - | - | -16.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -7.00 | -6.00 | 17.00 | 176.00 | -22.00 | -16.00 | - | - | - | -58.00 | -51.00 | -181.00 |
| Profit Excl Exceptional | 238.00 | 179.00 | 124.00 | 164.00 | 153.00 | 130.00 | 133.00 | 96.00 | 35.00 | 1.00 | -38.00 | 20.00 |
| Profit For PE | 238.00 | 179.00 | 110.00 | 164.00 | 153.00 | 130.00 | 133.00 | 96.00 | 35.00 | 1.00 | -38.00 | 20.00 |
| Profit For EPS | 231.00 | 173.00 | 125.00 | 340.00 | 132.00 | 115.00 | 133.00 | 97.00 | 35.00 | -57.00 | -89.00 | -161.00 |
| EPS In Rs | 37.31 | 27.95 | 20.21 | 54.90 | 21.26 | 18.52 | 21.42 | 15.59 | 5.66 | -9.18 | -14.32 | -26.07 |
| Dividend Payout % | 13.00 | 14.00 | 19.00 | 7.00 | 14.00 | 16.00 | 14.00 | 13.00 | 9.00 | - | - | -2.00 |
| PAT Margin % | 6.13 | 5.25 | 5.32 | 11.85 | 5.70 | 4.20 | 3.96 | 3.20 | 1.40 | -2.45 | -3.45 | -5.41 |
| PBT Margin | 7.75 | 6.77 | 6.22 | 13.21 | 6.17 | 5.59 | 6.34 | 4.85 | 1.80 | -3.49 | -5.58 | -7.12 |
| Tax | 61.00 | 50.00 | 24.00 | 39.00 | 11.00 | 38.00 | 80.00 | 50.00 | 10.00 | -24.00 | -55.00 | -51.00 |
| Adj Ebit | 466.00 | 352.00 | 245.00 | 231.00 | 227.00 | 272.00 | 357.00 | 272.00 | 172.00 | 117.00 | 70.00 | 120.00 |
| Adj EBITDA | 581.00 | 453.00 | 339.00 | 311.00 | 307.00 | 350.00 | 433.00 | 345.00 | 244.00 | 186.00 | 159.00 | 211.00 |
| Adj EBITDA Margin | 15.42 | 13.75 | 12.79 | 10.84 | 13.25 | 12.80 | 12.90 | 11.37 | 9.76 | 8.00 | 6.17 | 7.09 |
| Adj Ebit Margin | 12.37 | 10.69 | 9.24 | 8.05 | 9.80 | 9.95 | 10.63 | 8.97 | 6.88 | 5.03 | 2.71 | 4.03 |
| Adj PAT | 223.88 | 166.79 | 158.09 | 535.57 | 131.08 | 96.96 | 133.00 | 97.00 | 35.00 | -97.81 | -120.52 | -298.45 |
| Adj PAT Margin | 5.94 | 5.06 | 5.96 | 18.67 | 5.66 | 3.55 | 3.96 | 3.20 | 1.40 | -4.21 | -4.67 | -10.03 |
| Ebit | 475.00 | 360.00 | 225.00 | 13.00 | 228.00 | 296.00 | 357.00 | 272.00 | 172.00 | 175.00 | 121.00 | 301.00 |
| EBITDA | 590.00 | 461.00 | 319.00 | 93.00 | 308.00 | 374.00 | 433.00 | 345.00 | 244.00 | 244.00 | 210.00 | 392.00 |
| EBITDA Margin | 15.66 | 14.00 | 12.03 | 3.24 | 13.29 | 13.67 | 12.90 | 11.37 | 9.76 | 10.50 | 8.14 | 13.17 |
| Ebit Margin | 12.61 | 10.93 | 8.49 | 0.45 | 9.84 | 10.82 | 10.63 | 8.97 | 6.88 | 7.53 | 4.69 | 10.11 |
| NOPAT | 321.19 | 243.60 | 180.30 | 169.55 | 194.77 | 168.36 | 212.30 | 164.32 | 128.34 | 74.59 | 21.63 | 85.05 |
| NOPAT Margin | 8.52 | 7.40 | 6.80 | 5.91 | 8.41 | 6.16 | 6.32 | 5.42 | 5.13 | 3.21 | 0.84 | 2.86 |
| Operating Profit | 406.00 | 314.00 | 211.00 | 189.00 | 211.00 | 224.00 | 340.00 | 249.00 | 165.00 | 106.00 | 35.00 | 112.00 |
| Operating Profit Margin | 10.77 | 9.53 | 7.96 | 6.59 | 9.11 | 8.19 | 10.13 | 8.21 | 6.60 | 4.56 | 1.36 | 3.76 |
🏦 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 | 653.00 | - | 541.00 | - | 441.00 | 409.00 | 389.00 | 365.00 | 283.00 | 208.00 |
| Advance From Customers | 155.00 | - | 268.00 | - | 221.00 | 273.00 | 244.00 | 349.00 | 124.00 | 134.00 |
| Average Capital Employed | 3,774 | 3,433 | 3,206 | - | 2,916 | 2,562 | 2,169 | 1,998 | 1,821 | 1,763 |
| Average Invested Capital | 3,442 | 2,965 | 3,096 | - | 2,867 | 2,689 | 2,648 | 2,500 | 2,225 | 2,212 |
| Average Total Assets | 5,896 | 5,336 | 5,238 | - | 4,744 | 4,375 | 4,102 | 3,935 | 3,602 | 3,456 |
| Average Total Equity | 2,154 | 2,052 | 1,976 | - | 1,840 | 1,474 | 1,102 | 998.50 | 904.00 | 798.50 |
| Cwip | 98.00 | 200.00 | 84.00 | 102.00 | 125.00 | 243.00 | 126.00 | 172.00 | 137.00 | 89.00 |
| Capital Employed | 4,148 | 3,791 | 3,400 | 3,075 | 3,013 | 2,818 | 2,305 | 2,033 | 1,963 | 1,679 |
| Cash Equivalents | 77.00 | 103.00 | 138.00 | 106.00 | 113.00 | 102.00 | 98.00 | 92.00 | 116.00 | 59.00 |
| Fixed Assets | 3,829 | 3,293 | 3,205 | 2,814 | 2,717 | 2,318 | 2,193 | 2,228 | 2,173 | 2,156 |
| Gross Block | 4,482 | - | 3,746 | - | 3,158 | 2,727 | 2,581 | 2,594 | 2,456 | 2,364 |
| Inventory | 1,171 | 939.00 | 1,106 | 856.00 | 754.00 | 693.00 | 610.00 | 682.00 | 647.00 | 448.00 |
| Invested Capital | 3,672 | 3,286 | 3,213 | 2,644 | 2,980 | 2,754 | 2,624 | 2,671 | 2,329 | 2,121 |
| Investments | 381.00 | 357.00 | 335.00 | 325.00 | 318.00 | 336.00 | 27.00 | 26.00 | 21.00 | 24.00 |
| Lease Liabilities | 87.00 | 24.00 | 27.00 | 30.00 | 18.00 | 6.00 | 14.00 | 19.00 | - | - |
| Loans N Advances | 17.00 | 45.00 | 98.00 | - | 133.00 | 153.00 | -80.00 | -187.00 | -181.00 | -191.00 |
| Long Term Borrowings | 1,040 | 1,045 | 725.00 | 535.00 | 551.00 | 540.00 | 508.00 | 407.00 | 396.00 | 172.00 |
| Net Debt | 1,434 | 1,195 | 875.00 | 677.00 | 681.00 | 609.00 | 1,012 | 881.00 | 863.00 | 751.00 |
| Net Working Capital | -255.00 | -207.00 | -76.00 | -272.00 | 138.00 | 193.00 | 305.00 | 271.00 | 19.00 | -124.00 |
| Non Controlling Interest | - | - | - | - | - | -19.00 | - | - | - | - |
| Other Asset Items | 237.00 | 237.00 | 267.00 | 387.00 | 268.00 | 387.00 | 785.00 | 504.00 | 549.00 | 502.00 |
| Other Borrowings | - | - | - | - | - | -5.00 | - | 89.00 | 137.00 | 83.00 |
| Other Liability Items | 894.00 | 972.00 | 850.00 | 1,208 | 872.00 | 898.00 | 989.00 | 982.00 | 954.00 | 827.00 |
| Reserves | 2,225 | 2,105 | 2,020 | 1,936 | 1,870 | 1,766 | 1,138 | 1,003 | 932.00 | 814.00 |
| 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 | 764.00 | 586.00 | 596.00 | 543.00 | 543.00 | 500.00 | 615.00 | 484.00 | 467.00 | 578.00 |
| Short Term Loans And Advances | - | - | - | - | 101.00 | 128.00 | - | - | - | - |
| Total Assets | 6,176 | 5,552 | 5,617 | 5,119 | 4,858 | 4,631 | 4,119 | 4,086 | 3,784 | 3,421 |
| Total Borrowings | 1,892 | 1,655 | 1,348 | 1,108 | 1,112 | 1,047 | 1,137 | 999.00 | 1,000 | 834.00 |
| Total Equity | 2,256 | 2,136 | 2,051 | 1,967 | 1,901 | 1,778 | 1,169 | 1,034 | 963.00 | 845.00 |
| Total Equity And Liabilities | 6,176 | 5,552 | 5,617 | 5,119 | 4,858 | 4,631 | 4,119 | 4,086 | 3,784 | 3,421 |
| Total Liabilities | 3,920 | 3,416 | 3,566 | 3,152 | 2,957 | 2,853 | 2,950 | 3,052 | 2,821 | 2,576 |
| Trade Payables | 979.00 | 789.00 | 1,099 | 836.00 | 752.00 | 642.00 | 581.00 | 722.00 | 743.00 | 781.00 |
| Trade Receivables | 365.00 | 378.00 | 768.00 | 529.00 | 860.00 | 798.00 | 724.00 | 1,138 | 644.00 | 668.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 354.00 | 90.00 | -1.00 | -189.00 | 11.00 | -216.00 | 3.00 | -399.00 |
| Cash From Investing Activity | -736.00 | -503.00 | -330.00 | 76.00 | -148.00 | -151.00 | -128.00 | -103.00 |
| Cash From Operating Activity | 362.00 | 439.00 | 326.00 | 116.00 | 137.00 | 343.00 | 147.00 | 502.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | 14.00 |
| Cash Paid For Purchase Of Fixed Assets | -760.00 | -553.00 | -439.00 | -380.00 | -149.00 | -151.00 | -139.00 | -130.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -3.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -377.00 | -236.00 | -166.00 | -410.00 | -157.00 | -178.00 | -206.00 | - |
| Cash Received From Borrowings | 920.00 | 472.00 | 297.00 | 322.00 | 299.00 | 151.00 | 372.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 8.00 | 11.00 | 4.00 | - | - | - | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | 55.00 | - | - | - | - | - |
| Change In Inventory | -65.00 | -352.00 | -64.00 | -12.00 | -3.00 | -27.00 | -199.00 | 70.00 |
| Change In Payables | -220.00 | 325.00 | 70.00 | 30.00 | -205.00 | 204.00 | 28.00 | 68.00 |
| Change In Receivables | 171.00 | 62.00 | 87.00 | -143.00 | 66.00 | -135.00 | -82.00 | 16.00 |
| Change In Working Capital | -113.00 | 34.00 | 93.00 | -125.00 | -143.00 | 42.00 | -253.00 | 155.00 |
| Direct Taxes Paid | -20.00 | -11.00 | -50.00 | -21.00 | -17.00 | -41.00 | -5.00 | -1.00 |
| Dividends Paid | -25.00 | -23.00 | -23.00 | -18.00 | - | -44.00 | -15.00 | -4.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -165.00 | -123.00 | -99.00 | -67.00 | -88.00 | -93.00 | -148.00 | -130.00 |
| Interest Received | 17.00 | 38.00 | 24.00 | 14.00 | 18.00 | 6.00 | 6.00 | 12.00 |
| Net Cash Flow | -20.00 | 25.00 | -5.00 | 4.00 | - | -23.00 | 22.00 | - |
| Other Cash Financing Items Paid | - | - | -10.00 | -15.00 | -43.00 | -51.00 | - | -265.00 |
| Other Cash Investing Items Paid | - | - | 25.00 | 442.00 | -18.00 | -4.00 | 5.00 | - |
| Other Cash Operating Items Paid | - | - | - | 25.00 | 56.00 | 51.00 | - | - |
| Profit From Operations | 496.00 | 415.00 | 283.00 | 237.00 | 241.00 | 292.00 | 406.00 | 348.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Indiaglyco | 2025-09-30 | - | 2.62 | 1.34 | 35.04 | 0.00 |
| Indiaglyco | 2025-06-30 | - | 3.44 | 1.39 | 34.15 | 0.00 |
| Indiaglyco | 2025-03-31 | - | 2.24 | 0.91 | 35.82 | 0.00 |
| Indiaglyco | 2024-12-31 | - | 2.44 | 2.00 | 34.54 | 0.00 |
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