India Glycols Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 864.16 | 980.77 | 965.46 |
| Operating Expense | 718.92 | 850.79 | 844.77 |
| Net Profit | 50.35 | 43.84 | 39.45 |
| Net Profit Margin | 5.83 | 4.47 | 4.09 |
| Earning Per Share | 16.26 | 14.16 | 12.74 |
| EBIDTA | 127.28 | 121.06 | 110.13 |
| Effective Tax Rate | -0.13 | 4.38 | 2.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 864.16 |
| Operating Expense | 718.92 |
| Net Profit | 50.35 |
| Net Profit Margin | 5.83 |
| Earning Per Share | 16.26 |
| EBIDTA | 127.28 |
| Effective Tax Rate | -0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,291.20 | 2,650.07 | 2,863.23 |
| Operating Expenses Annual | 2,893.45 | 2,352.56 | 2,610.86 |
| Operating Profit Annual | 423.48 | 307.54 | 489.80 |
| Interest Annual | 120.67 | 95.19 | 62.17 |
| Depreciation | 93.16 | 80.51 | 70.65 |
| Net Profit Annual | 151.73 | 98.73 | 275.12 |
| Tax Annual | 50.32 | 23.96 | 66.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,291.20 |
| Operating Expenses Annual | 2,893.45 |
| Operating Profit Annual | 423.48 |
| Interest Annual | 120.67 |
| Depreciation | 93.16 |
| Net Profit Annual | 151.73 |
| Tax Annual | 50.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.81 | 6.64 | 3 |
| Cash Flow from Operations | 438.46 | 325.91 | 114.37 |
| Cash Flow from Investing | -503.45 | -330.32 | 76.80 |
| Cash Flow from Financing | 89.93 | -0.42 | -187.52 |
| Cash Flow at the End | 26.75 | 1.81 | 6.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.81 |
| Cash Flow from Operations | 438.46 |
| Cash Flow from Investing | -503.45 |
| Cash Flow from Financing | 89.93 |
| Cash Flow at the End | 26.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.35 | 4.87 | 4.23 |
| PBIT Margin (%) | 4.08 | 3.52 | 3.08 |
| PBT Margin (%) | 4.05 | 3.48 | 3.03 |
| Net PROFIT Margin (%) | 1.92 | 1.49 | 4.33 |
| Return On Networth / Equity (%) | 9.18 | 7.20 | 8.89 |
| Return On Networth /Employed (%) | 10.79 | 8.38 | 7.56 |
| Return On Assets (%) | 5.08 | 3.54 | 10.64 |
| Total Debt / Equity (X) | 0.74 | 0.67 | 0.74 |
| Asset Turnover Ratio (%) | 2.65 | 2.38 | 2.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.35 |
| PBIT Margin (%) | 4.08 |
| PBT Margin (%) | 4.05 |
| Net PROFIT Margin (%) | 1.92 |
| Return On Networth / Equity (%) | 9.18 |
| Return On Networth /Employed (%) | 10.79 |
| Return On Assets (%) | 5.08 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,198.38 | 2,709.26 | 2,224.29 |
| Total Current Assets Annual | 1,944.14 | 1,648.30 | 1,644.37 |
| Non Current Assets Annual | 3,336.98 | 2,895.18 | 2,622.79 |
| Total Shareholders Funds Annual | 1,716.30 | 1,587.61 | 1,511.76 |
| Total Assets Annual | 5,281.12 | 4,543.48 | 4,267.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,198.38 |
| Total Current Assets Annual | 1,944.14 |
| Non Current Assets Annual | 3,336.98 |
| Total Shareholders Funds Annual | 1,716.30 |
| Total Assets Annual | 5,281.12 |
EPS (INR)
Expected
20.68
Reported
20.68
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
