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India Glycols INDIAGLYCO.NS · INR

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308.35

+4.69%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹90.39bn

FY2016FY2025

Net income

₹2.31bn

FY2016FY2025

Free cash flow

−₹3.98bn

FY2016FY2025

Shareholders' equity

₹22.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹90.39bn₹79.22bn₹66.42bn₹66.01bn₹54.27bn₹52.17bn₹51.17bn₹41.62bn₹36.09bn₹32.77bn
Gross profit₹9.13bn₹7.52bn₹6.02bn₹5.68bn₹5.61bn₹5.97bn₹7.85bn₹6.30bn₹5.42bn₹4.94bn
Operating income₹4.38bn₹3.19bn₹2.35bn₹1.87bn₹2.03bn₹2.39bn₹3.78bn₹2.51bn₹1.68bn₹1.09bn
Net income₹2.31bn₹1.73bn₹1.25bn₹3.40bn₹1.32bn₹1.15bn₹1.33bn₹965.0m₹350.0m−₹568.0m
Diluted earnings per share37.2927.9420.2054.8921.2518.5221.4115.585.65-9.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹61.76bn₹56.17bn₹48.58bn₹46.31bn₹41.19bn₹40.86bn₹37.84bn₹34.22bn₹34.92bn₹36.20bn
Cash and short-term investments₹68.4m₹269.6m₹19.7m₹70.0m₹34.0m₹36.0m₹270.0m₹50.0m₹717.0m₹791.0m
Total liabilities₹39.20bn₹35.66bn₹29.57bn₹28.39bn₹29.51bn₹30.52bn₹28.22bn₹25.76bn₹27.40bn₹29.01bn
Debt₹18.92bn₹13.48bn₹11.12bn₹10.47bn₹11.37bn₹9.99bn₹10.00bn₹8.34bn₹10.95bn₹12.36bn
Shareholders' equity₹22.56bn₹20.51bn₹19.01bn₹17.92bn₹11.69bn₹10.34bn₹9.63bn₹8.45bn₹7.52bn₹7.18bn
Shares outstanding62m62m62m62m62m62m62m62m62m62m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.62bn₹4.39bn₹3.26bn₹1.16bn₹1.37bn₹3.43bn₹1.47bn₹5.02bn₹3.02bn₹12.31bn
Capital spending−₹7.60bn−₹5.53bn−₹4.39bn−₹3.80bn−₹1.49bn−₹1.55bn−₹1.39bn−₹1.29bn−₹425.0m−₹946.0m
Free cash flow−₹3.98bn−₹1.14bn−₹1.13bn−₹2.64bn−₹116.0m₹1.88bn₹79.0m₹3.72bn₹2.60bn₹11.36bn
Dividends paid−₹245.9m−₹229.7m−₹230.4m−₹184.0m−₹4.0m−₹443.0m−₹149.0m−₹37.0m−₹1.0m−₹2.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹11.30bn₹9.76bn₹11.02bn₹10.92bn₹10.40bn₹8.63bn₹9.75bn₹9.61bn
Gross profit₹2.38bn₹2.06bn₹4.11bn₹4.06bn₹3.63bn₹2.54bn₹3.53bn₹1.98bn
Operating income₹1.27bn₹1.25bn₹1.81bn₹1.68bn₹1.60bn₹1.15bn₹961.9m₹882.1m
Net income₹968.3m₹868.8m₹675.7m₹650.6m₹732.5m₹640.2m₹568.1m₹497.1m
Diluted earnings per share14.4512.9610.7910.3911.7010.2218.3516.06
Cash from operations———₹1.06bn—₹3.62bn—₹188.0m
Capital spending———−₹1.71bn—−₹7.60bn—−₹2.64bn
Free cash flow———−₹651.0m—−₹3.98bn—−₹2.46bn
Total assets—₹65.23bn—₹61.57bn—₹61.76bn—₹55.52bn
Cash and short-term investments₹318.7m₹498.3m₹985.4m₹1.53bn₹774.4m₹774.4m₹1.03bn₹2.12bn
Debt—₹16.09bn—₹20.55bn—₹18.92bn—₹16.55bn
Shareholders' equity₹29.33bn₹29.33bn₹23.94bn₹23.94bn₹22.56bn₹22.56bn₹21.36bn₹21.36bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Gross margin20.4%26.5%32.0%40.5%29.5%30.8%——
Operating margin11.7%10.9%9.7%35.6%14.6%8.5%——
Net margin7.0%6.1%5.3%4.7%11.8%5.7%——
Return on equity10.0%10.2%8.4%6.6%19.0%11.3%——
Return on assets4.5%3.7%3.1%2.6%7.3%3.2%——
Free cash flow yield78.5%64.0%114.3%88.1%57.2%33.0%——
Revenue growth11.8%14.4%24.9%-8.1%25.2%-33.0%——
Earnings growth26.8%33.5%38.3%-63.2%158.2%14.8%——
Current ratio0.74x0.78x0.82x0.88x0.92x0.97x——
Debt to equity0.55x0.81x0.65x0.58x0.58x0.97x——
Equity ratio45.0%36.5%36.5%39.1%38.7%28.4%——
Interest coverage2.95x2.50x2.64x9.39x6.00x2.25x——
R&D as a share of sales——0.3%0.2%0.2%0.2%0.2%0.2%
Buybacks as a share of market value-7.0%-102.3%0.0%0.0%0.1%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%11.6%13.4%
Operating income32.8%12.8%28.6%
Net income-12.1%15.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.8%9.4%9.8%12.2%
Operating margin4.5%3.9%4.0%4.3%
Net margin2.4%2.9%2.7%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.84.94.01.54.61.81.12.18.7-1.6
Price to sales0.10.10.10.10.10.00.00.10.10.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 23 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year5.004.003.753.753.006.002.000.50
  • 2-for-1 split · 12 Aug 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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