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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
RESEARCH TOOLSreports

India Glycols Limited (INDIAGLYCO) Financial Statements

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2 Followers

India Glycols Limited Financial Overview

India Glycols Limited's market cap is currently ₹63.88B. The company's EPS TTM is ₹10.25; its P/E ratio is 22.77; and it has a dividend yield of 0.47%. India Glycols Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 37.68B₹ 32.94B₹ 26.37B₹ 28.68B₹ 22.92B
Gross Profit₹ 9.99B₹ 10.55B₹ 10.69B₹ 8.45B₹ 7.06B
Operating Income₹ 2.46B₹ 3.19B₹ 9.39B₹ 1.85B₹ 1.94B
EBITDA₹ 5.11B₹ 4.28B₹ 3.47B₹ 4.98B₹ 2.86B
Net Income₹ 2.31B₹ 1.73B₹ 1.25B₹ 3.40B₹ 1.32B
Balance Sheet
Cash & Short-Term Investments₹ 546.92M₹ 746.42M₹ 2.83B₹ 430.66M₹ 396.11M
Total Assets₹ 61.76B₹ 56.17B₹ 48.58B₹ 46.31B₹ 41.19B
Total Debt₹ 18.92B₹ 13.48B₹ 11.12B₹ 10.42B₹ 11.37B
Net Debt₹ 18.14B₹ 13.21B₹ 11.10B₹ 10.35B₹ 11.33B
Total Liabilities₹ 39.20B₹ 35.66B₹ 29.57B₹ 28.58B₹ 29.51B
Stockholders' Equity₹ 22.56B₹ 20.51B₹ 19.01B₹ 17.92B₹ 11.69B
Cash Flow
Free Cash Flow₹ -3.98B₹ -1.14B₹ -1.13B₹ -2.64B₹ -115.54M
Operating Cash Flow₹ 3.62B₹ 4.39B₹ 3.26B₹ 1.16B₹ 1.37B
Investing Cash Flow₹ -7.36B₹ -5.03B₹ -3.30B₹ 764.47M₹ -1.48B
Financing Cash Flow₹ 3.54B₹ 899.12M₹ -5.10M₹ -1.89B₹ 107.45M
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 >