India Glycols Ltd

AI
India Glycols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

India Glycols Ltd

₹ 1,146 4.05%
21 Aug - close price
indiaglycols.com BSE: 500201 NSE: INDIAGLYCO
About

Established in 1988, India Glycols Ltd. is engaged in the manufacturing of green technology-based bulk, specialty & performance chemicals, and natural gums, spirits, industrial gases, sugar, and nutraceuticals. [1][2]

Key Points

Business Segments [1]

Website BSE NSE
  • Market Cap ₹ 7,686 Cr.
  • Current Price ₹ 1,146
  • High / Low ₹ 1,223 / 792
  • Stock P/E 25.1
  • Book Value ₹ 379
  • Dividend Yield 0.65 %
  • ROCE 13.4 %
  • ROE 12.8 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has delivered good profit growth of 27.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.1%

Cons

  • Stock is trading at 3.03 times its book value
  • Company has a low return on equity of 10.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE 1000 Nifty Smallcap 500 Nifty Microcap 250 Nifty Total Market

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
688 775 904 924 968 961 975 863 1,040 1,091 1,102 978 1,129
592 681 801 818 846 845 851 719 893 932 926 814 959
Operating Profit 95 94 103 105 123 116 124 144 148 158 176 164 170
OPM % 14% 12% 11% 11% 13% 12% 13% 17% 14% 14% 16% 17% 15%
6 11 5 5 3 4 6 2 1 2 -0 39 0
Interest 28 29 31 33 36 40 44 45 45 49 47 26 25
Depreciation 21 28 26 26 28 28 27 33 34 38 41 41 42
Profit before tax 53 48 50 51 62 53 58 68 70 72 88 136 103
Tax % 24% 25% 24% 26% 25% 26% 25% 26% 25% 26% 26% 19% 25%
41 36 38 38 47 39 44 50 53 54 65 110 77
EPS in Rs 6.55 5.76 6.11 6.10 7.55 6.37 7.08 8.13 8.54 8.71 9.74 16.45 11.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,557 2,322 2,473 3,028 3,356 2,714 2,280 2,863 2,650 3,291 3,767 4,211 4,299
2,420 2,140 2,237 2,703 2,936 2,436 2,022 2,611 2,353 2,893 3,260 3,564 3,631
Operating Profit 137 182 237 325 420 278 258 252 298 398 507 647 669
OPM % 5% 8% 10% 11% 13% 10% 11% 9% 11% 12% 13% 15% 16%
-15 -50 7 10 17 52 34 237 10 25 14 43 42
Interest 158 133 122 118 136 90 73 62 95 121 164 167 148
Depreciation 81 65 68 69 72 73 76 76 90 101 115 155 163
Profit before tax -117 -66 54 149 229 166 143 352 123 202 242 367 399
Tax % -47% -36% 17% 34% 35% 23% 41% 19% 20% 25% 25% 23%
-61 -42 45 98 148 128 84 285 99 152 180 282 306
EPS in Rs -9.91 -6.84 7.19 15.84 23.94 20.72 13.62 46.11 15.95 24.51 29.14 42.12 46.33
Dividend Payout % 0% 0% 7% 13% 13% 14% 22% 8% 24% 16% 17% 18%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 17%
TTM: 12%
Compounded Profit Growth
10 Years: 33%
5 Years: 27%
3 Years: 36%
TTM: 64%
Stock Price CAGR
10 Years: 37%
5 Years: 27%
3 Years: 45%
1 Year: 34%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 34
Reserves 424 771 815 910 1,043 1,127 1,214 1,481 1,557 1,685 1,840 2,504
2,138 1,120 977 766 930 928 1,064 969 1,112 1,348 1,892 1,691
564 1,555 1,540 1,637 1,711 1,941 1,765 1,787 1,844 2,217 2,028 1,898
Total Liabilities 3,158 3,478 3,363 3,345 3,715 4,027 4,074 4,267 4,543 5,281 5,790 6,126
1,032 1,917 2,003 2,053 2,074 2,134 2,102 2,232 2,717 3,205 3,829 4,554
CWIP 142 167 78 76 124 163 119 237 125 84 98 37
Investments 82 29 26 26 26 29 29 29 2 0 0 0
1,901 1,365 1,257 1,190 1,491 1,702 1,824 1,770 1,700 1,993 1,863 1,535
Total Assets 3,158 3,478 3,363 3,345 3,715 4,027 4,074 4,267 4,543 5,281 5,790 6,126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-154 1,223 302 487 148 344 142 114 326 438 362 769
155 -79 -41 -145 -133 -156 -157 77 -330 -503 -736 -767
-1 -1,161 -261 -342 7 -212 16 -188 -0 90 354 23
Net Cash Flow -1 -17 1 0 22 -24 0 4 -5 25 -20 25
Free Cash Flow -32 1,129 260 359 10 189 -9 -265 -109 -104 -391 -48
CFO/OP -110% 672% 127% 150% 36% 139% 62% 54% 126% 113% 75% 123%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 59 59 41 36 77 58 51 60 43 35 31
Inventory Days 107 124 129 87 123 147 168 147 209 223 209 139
Days Payable 55 117 145 152 142 156 162 137 209 223 175 123
Cash Conversion Cycle 115 66 43 -24 18 69 65 61 60 44 69 46
Working Capital Days -87 -81 -103 -61 -33 -44 -58 -14 -45 -63 -57 -50
ROCE % 4% 6% 9% 15% 20% 13% 9% 8% 9% 11% 12% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Potable Spirits Revenue Mix
% of Net Revenue

Log in to view insights

Please log in to see hidden values.

Login
BSPC Revenue Mix
% of Net Revenue
Ethanol Blending Rate in India
%
Ethanol Distillation Capacity
KLPD
Number of Countries Exported To
count
Bio-Fuel Revenue Mix
% of Net Revenue
IMFL Share of Potable Spirits Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 61.02% 59.63% 59.63% 59.63%
1.29% 1.57% 1.80% 1.75% 2.90% 2.44% 2.24% 3.44% 2.62% 2.42% 2.27% 2.24%
0.06% 0.11% 0.08% 0.09% 1.93% 2.00% 0.91% 1.39% 1.34% 5.22% 5.19% 5.21%
37.63% 37.30% 37.11% 37.15% 34.15% 34.54% 35.82% 34.15% 35.04% 32.72% 32.91% 32.91%
No. of Shareholders 47,47647,25959,57957,76854,75162,40859,73655,14954,86354,30152,84852,968

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls