India Glycols Limited (INDIAGLYCO) Financial Statements

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India Glycols Limited Financial Overview

India Glycols Limited's market cap is currently ₹66.86B. The company's EPS TTM is ₹41.86; its P/E ratio is 18.48; and it has a dividend yield of 0.47%. India Glycols Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 42.11B	₹ 37.68B	₹ 32.94B	₹ 26.37B	₹ 28.68B
Gross Profit	₹ 8.61B	₹ 9.99B	₹ 10.55B	₹ 10.69B	₹ 8.45B
Operating Income	₹ 4.94B	₹ 2.46B	₹ 3.19B	₹ 9.39B	₹ 1.85B
EBITDA	₹ 6.49B	₹ 5.11B	₹ 4.28B	₹ 3.47B	₹ 4.98B
Net Income	₹ 2.93B	₹ 2.31B	₹ 1.73B	₹ 1.25B	₹ 3.40B
Balance Sheet
Cash & Short-Term Investments	₹ 498.30M	₹ 546.92M	₹ 746.42M	₹ 2.83B	₹ 430.66M
Total Assets	₹ 65.23B	₹ 61.76B	₹ 56.17B	₹ 48.58B	₹ 46.31B
Total Debt	₹ 16.91B	₹ 18.92B	₹ 13.48B	₹ 11.12B	₹ 10.42B
Net Debt	₹ 16.41B	₹ 18.14B	₹ 13.21B	₹ 11.10B	₹ 10.35B
Total Liabilities	₹ 35.90B	₹ 39.20B	₹ 35.66B	₹ 29.57B	₹ 28.58B
Stockholders' Equity	₹ 29.33B	₹ 22.56B	₹ 20.51B	₹ 19.01B	₹ 17.92B
Cash Flow
Free Cash Flow	₹ -1.73B	₹ -3.98B	₹ -1.14B	₹ -1.13B	₹ -2.64B
Operating Cash Flow	₹ 6.51B	₹ 3.62B	₹ 4.39B	₹ 3.26B	₹ 1.16B
Investing Cash Flow	₹ -8.17B	₹ -7.36B	₹ -5.03B	₹ -3.30B	₹ 764.47M
Financing Cash Flow	₹ 1.91B	₹ 3.54B	₹ 899.12M	₹ -5.10M	₹ -1.89B

Currency in INR

India Glycols Limited Earnings and Revenue History

Income Statement >

India Glycols Limited Debt to Assets

Balance Sheet >

India Glycols Limited Cash Flow

Cash Flow >

India Glycols Limited Forecast EPS vs Actual EPS

Earnings >