India Glycols Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,041.77 | 864.16 | 980.77 |
| Operating Expense | 892.51 | 718.92 | 850.79 |
| Net Profit | 52.85 | 50.35 | 43.84 |
| Net Profit Margin | 5.07 | 5.83 | 4.47 |
| Earning Per Share | 17.07 | 16.26 | 14.16 |
| EBIDTA | 139.55 | 127.28 | 121.06 |
| Effective Tax Rate | 5.07 | -0.13 | 4.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1041.77 |
| Operating Expense | 892.51 |
| Net Profit | 52.85 |
| Net Profit Margin | 5.07 |
| Earning Per Share | 17.07 |
| EBIDTA | 139.55 |
| Effective Tax Rate | 5.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,767.13 | 3,291.20 | 2,650.07 |
| Operating Expenses Annual | 3,260.33 | 2,893.45 | 2,352.56 |
| Operating Profit Annual | 521.35 | 423.48 | 307.54 |
| Interest Annual | 164.37 | 120.67 | 95.19 |
| Depreciation | 114.92 | 100.49 | 80.51 |
| Net Profit Annual | 180.38 | 151.73 | 98.73 |
| Tax Annual | 61.40 | 50.32 | 23.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,767.13 |
| Operating Expenses Annual | 3,260.33 |
| Operating Profit Annual | 521.35 |
| Interest Annual | 164.37 |
| Depreciation | 114.92 |
| Net Profit Annual | 180.38 |
| Tax Annual | 61.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.75 | 1.81 | 6.64 |
| Cash Flow from Operations | 362 | 438.46 | 325.91 |
| Cash Flow from Investing | -735.99 | -503.45 | -330.32 |
| Cash Flow from Financing | 353.75 | 89.93 | -0.42 |
| Cash Flow at the End | 6.51 | 26.75 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.75 |
| Cash Flow from Operations | 362 |
| Cash Flow from Investing | -735.99 |
| Cash Flow from Financing | 353.75 |
| Cash Flow at the End | 6.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.77 | 5.35 | 4.87 |
| PBIT Margin (%) | 4.49 | 4.08 | 3.52 |
| PBT Margin (%) | 4.46 | 4.05 | 3.48 |
| Net PROFIT Margin (%) | 2.00 | 1.92 | 1.49 |
| Return On Networth / Equity (%) | 10.06 | 9.18 | 7.20 |
| Return On Networth /Employed (%) | 11.73 | 10.79 | 8.38 |
| Return On Assets (%) | 5.21 | 5.08 | 3.54 |
| Total Debt / Equity (X) | 0.90 | 0.74 | 0.67 |
| Asset Turnover Ratio (%) | 2.61 | 2.65 | 2.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.77 |
| PBIT Margin (%) | 4.49 |
| PBT Margin (%) | 4.46 |
| Net PROFIT Margin (%) | 2.00 |
| Return On Networth / Equity (%) | 10.06 |
| Return On Networth /Employed (%) | 11.73 |
| Return On Assets (%) | 5.21 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 2.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,827.32 | 3,198.38 | 2,709.26 |
| Total Current Assets Annual | 1,811.79 | 1,944.14 | 1,648.30 |
| Non Current Assets Annual | 3,978.61 | 3,336.98 | 2,895.18 |
| Total Shareholders Funds Annual | 1,871.04 | 1,716.30 | 1,587.61 |
| Total Assets Annual | 5,790.40 | 5,281.12 | 4,543.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,827.32 |
| Total Current Assets Annual | 1,811.79 |
| Non Current Assets Annual | 3,978.61 |
| Total Shareholders Funds Annual | 1,871.04 |
| Total Assets Annual | 5,790.40 |
EPS (INR)
Expected
23.66
Reported
23.66
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
