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STOCKS

India Glycols Limited (IN:INDIAGLYCO)

:INDIAGLYCO

INDIAGLYCO

India Glycols Limited

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India Glycols Limited (INDIAGLYCO) Ratios

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India Glycols Limited Ratios

IN:INDIAGLYCO's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.78	0.82	0.82	0.88	0.92
Quick Ratio	0.28	0.35	0.35	0.48	0.52
Cash Ratio	0.03	0.01	0.01	<0.01	<0.01
Solvency Ratio	0.09	0.08	0.08	0.07	0.15
Operating Cash Flow Ratio	0.00	0.18	0.18	0.17	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.74	0.74	0.60	0.23
Net Current Asset Value	₹ -21.04B	₹ -16.21B	₹ -16.21B	₹ -13.11B	₹ -12.51B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.24	0.23	0.22
Debt-to-Equity Ratio	0.84	0.66	0.66	0.58	0.58
Debt-to-Capital Ratio	0.46	0.40	0.40	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.26	0.26	0.22	0.23
Financial Leverage Ratio	2.74	2.74	2.74	2.56	2.58
Debt Service Coverage Ratio	0.55	0.53	0.53	0.50	0.82
Interest Coverage Ratio	2.94	2.64	2.64	2.35	3.23
Debt to Market Cap	0.29	0.53	0.53	0.57	0.33
Interest Debt Per Share	649.73	474.43	474.43	391.53	355.17
Net Debt to EBITDA	3.33	3.09	3.09	3.20	2.08
Profitability Margins
Gross Profit Margin	30.18%	32.28%	32.28%	40.31%	30.04%
EBIT Margin	11.42%	10.01%	10.01%	9.57%	14.85%
EBITDA Margin	14.45%	13.09%	13.09%	13.11%	17.70%
Operating Profit Margin	9.36%	9.76%	9.76%	8.85%	6.65%
Pretax Profit Margin	7.76%	6.83%	6.83%	6.22%	13.12%
Net Profit Margin	6.13%	5.29%	5.29%	4.72%	12.08%
Continuous Operations Profit Margin	6.13%	5.29%	5.29%	5.32%	10.97%
Net Income Per EBT	79.00%	77.47%	77.47%	75.81%	92.10%
EBT Per EBIT	82.86%	69.98%	69.98%	70.36%	197.14%
Return on Assets (ROA)	3.74%	3.08%	3.08%	2.57%	7.34%
Return on Equity (ROE)	10.77%	8.43%	8.43%	6.58%	18.97%
Return on Capital Employed (ROCE)	9.15%	9.84%	9.84%	7.83%	6.50%
Return on Invested Capital (ROIC)	6.01%	6.43%	6.43%	5.66%	4.93%
Return on Tangible Assets	3.74%	3.08%	3.08%	2.58%	7.34%
Earnings Yield	3.66%	6.93%	6.93%	6.57%	10.87%
Efficiency Ratios
Receivables Turnover	10.32	8.51	8.51	4.38	4.38
Payables Turnover	2.69	2.01	2.01	3.43	5.15
Inventory Turnover	2.25	2.00	2.00	2.10	2.84
Fixed Asset Turnover	0.96	1.00	1.00	0.94	1.10
Asset Turnover	0.61	0.58	0.58	0.55	0.61
Working Capital Turnover Ratio	-14.93	-10.08	-10.08	-14.72	-28.27
Cash Conversion Cycle	61.93	44.02	44.02	150.99	140.85
Days of Sales Outstanding	35.35	42.89	42.89	83.39	83.25
Days of Inventory Outstanding	162.44	182.43	182.43	173.89	128.52
Days of Payables Outstanding	135.87	181.30	181.30	106.30	70.91
Operating Cycle	197.79	225.32	225.32	257.28	211.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.64	141.64	105.20	37.48
Free Cash Flow Per Share	0.00	-36.95	-36.95	-36.52	-85.23
CapEx Per Share	0.00	178.59	178.59	141.71	122.71
Free Cash Flow to Operating Cash Flow	0.00	-0.26	-0.26	-0.35	-2.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.76	0.76	0.71	0.29
Capital Expenditure Coverage Ratio	0.00	0.79	0.79	0.74	0.31
Operating Cash Flow Coverage Ratio	0.00	0.33	0.33	0.29	0.11
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.12	0.04
Free Cash Flow Yield	0.00%	-4.58%	-4.58%	-5.94%	-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.33	14.43	14.43	15.21	9.20
Price-to-Sales (P/S) Ratio	1.68	0.76	0.76	0.72	1.11
Price-to-Book (P/B) Ratio	2.80	1.22	1.22	1.00	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.82	-21.82	-16.83	-11.85
Price-to-Operating Cash Flow Ratio	0.00	5.69	5.69	5.84	26.95
Price-to-Earnings Growth (PEG) Ratio	2.62	0.38	0.38	-0.24	0.06
Price-to-Fair Value	2.80	1.22	1.22	1.00	1.75
Enterprise Value Multiple	14.93	8.92	8.92	8.67	8.36
Enterprise Value	81.26B	38.17B	38.17B	30.13B	41.62B
EV to EBITDA	14.93	8.92	8.92	8.67	8.36
EV to Sales	2.16	1.17	1.17	1.14	1.48
EV to Free Cash Flow	0.00	-33.37	-33.37	-26.65	-15.77
EV to Operating Cash Flow	0.00	8.70	8.70	9.25	35.87
Tangible Book Value Per Share	728.27	661.92	661.92	613.51	571.93
Shareholders’ Equity Per Share	728.71	662.44	662.44	614.12	578.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.15	0.11
Revenue Per Share	1.22K	1.06K	1.06K	856.18	908.64
Net Income Per Share	74.59	55.87	55.87	40.40	109.77
Tax Burden	0.79	0.77	0.77	0.76	0.92
Interest Burden	0.68	0.68	0.68	0.65	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.12	2.12	2.12	0.33

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