India Glycols Ltd

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

₹ 383 19.99%
07 Oct - 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 ₹ 2,567 Cr.
  • Current Price ₹ 383
  • High / Low ₹ 383 / 168
  • Stock P/E 8.10
  • Book Value ₹ 438
  • Dividend Yield 1.96 %
  • ROCE 12.4 %
  • ROE 11.3 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Company has a low return on equity of 10.4% 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 Nifty Microcap 250 Nifty Total Market Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
689 775 904 926 969 961 975 863 1,040 1,092 1,102 976 1,130
589 679 802 822 843 845 852 717 891 935 927 810 961
Operating Profit 100 96 102 105 126 116 124 146 150 158 175 166 170
OPM % 15% 12% 11% 11% 13% 12% 13% 17% 14% 14% 16% 17% 15%
12 12 9 10 14 15 19 13 20 14 3 14 21
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 64 50 54 56 76 63 71 82 91 84 91 112 123
Tax % 20% 24% 23% 24% 20% 22% 20% 22% 19% 22% 25% 23% 21%
51 38 42 42 60 50 57 64 73 65 68 87 97
EPS in Rs 8.25 6.13 6.71 6.81 9.74 8.02 9.16 10.33 11.81 10.51 10.09 12.97 14.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,579 2,324 2,500 3,034 3,357 2,735 2,317 2,868 2,651 3,294 3,768 4,211 4,301
2,455 2,149 2,263 2,712 2,941 2,433 2,026 2,599 2,346 2,879 3,257 3,562 3,632
Operating Profit 124 175 237 322 416 303 291 269 305 415 511 649 669
OPM % 4.8% 8% 9% 11% 12% 11% 13% 9% 12% 13% 14% 15% 16%
-16 -47 7 23 17 24 15 260 54 30 61 50 51
Interest 163 139 127 125 143 97 83 70 100 121 164 167 148
Depreciation 89 69 72 73 76 78 80 80 94 101 115 155 163
Profit before tax -144 -81 45 147 213 153 143 379 165 223 292 377 410
Tax % -38% -30% 22% 34% 38% 25% 8% 10% 15% 23% 21% 22%
-89 -57 35 97 133 115 132 340 141 173 231 293 316
EPS in Rs -14.30 -9.16 5.65 15.57 21.39 18.49 21.23 54.81 20.17 27.90 37.25 43.70 48.02
Dividend Payout % 0% 0% 9% 13% 14% 16% 14% 7% 19% 14% 13% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 17%
TTM: 12%
Compounded Profit Growth
10 Years: 74%
5 Years: 14%
3 Years: 39%
TTM: 30%
Stock Price CAGR
10 Years: 39%
5 Years: 30%
3 Years: 73%
1 Year: 101%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 266 687 721 814 932 1,003 1,138 1,761 1,870 2,020 2,225 2,899
2,264 1,236 1,095 834 1,000 999 1,137 1,047 1,112 1,348 1,892 1,691
593 1,665 1,645 1,742 1,821 2,053 1,814 1,792 1,845 2,218 2,029 1,900
Total Liabilities 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176 6,523
1,146 2,029 2,111 2,156 2,173 2,228 2,193 2,318 2,717 3,205 3,829 4,554
CWIP 162 181 91 89 137 172 126 243 125 84 98 37
Investments 4 28 25 24 21 26 27 336 318 335 381 389
1,843 1,382 1,265 1,152 1,453 1,660 1,774 1,734 1,698 1,993 1,867 1,543
Total Assets 3,154 3,620 3,492 3,421 3,784 4,086 4,119 4,631 4,858 5,617 6,176 6,523

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-171 1,231 302 502 147 343 137 116 326 439 362 769
175 -78 -40 -103 -128 -151 -148 76 -330 -503 -736 -767
-4 -1,168 -263 -399 3 -216 11 -189 -1 90 354 23
Net Cash Flow -0 -15 -1 -0 22 -23 -0 4 -5 25 -20 25
Free Cash Flow -53 1,137 260 373 9 193 -11 -264 -109 -103 -391 -47
CFO/OP -136% 705% 127% 156% 37% 127% 53% 51% 123% 108% 75% 122%

Ratios

Consolidated / View Standalone

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 57 57 40 35 76 57 51 59 43 35 30
Inventory Days 109 128 129 87 124 146 166 148 209 224 209 139
Days Payable 55 120 144 152 143 155 158 137 209 222 175 123
Cash Conversion Cycle 115 66 42 -25 17 67 65 62 60 44 70 47
Working Capital Days -110 -94 -117 -78 -50 -64 -79 -31 -46 -63 -56 -49
ROCE % 3% 5% 9% 15% 20% 14% 10% 9% 8% 11% 12% 12%

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

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BSPC Revenue Mix
% of Net Revenue
Ethanol Blending Rate in India
% ・Standalone data
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.

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