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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	Dec 25	Dec 23	Dec 23	Dec 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	0.56	0.53	0.53	0.50	0.82
Interest Coverage Ratio	2.14	2.64	2.64	2.35	3.23
Debt to Market Cap	0.36	0.53	0.53	0.57	0.33
Interest Debt Per Share	666.87	474.43	474.43	391.53	355.17
Net Debt to EBITDA	3.10	3.09	3.09	3.20	2.08
Profitability Margins
Gross Profit Margin	34.02%	32.28%	32.28%	40.31%	30.04%
EBIT Margin	12.17%	10.01%	10.01%	9.57%	14.85%
EBITDA Margin	15.25%	13.09%	13.09%	13.11%	17.70%
Operating Profit Margin	9.64%	9.76%	9.76%	8.85%	6.65%
Pretax Profit Margin	8.00%	6.83%	6.83%	6.22%	13.12%
Net Profit Margin	6.35%	5.29%	5.29%	4.72%	12.08%
Continuous Operations Profit Margin	6.35%	5.29%	5.29%	5.32%	10.97%
Net Income Per EBT	79.36%	77.47%	77.47%	75.81%	92.10%
EBT Per EBIT	83.03%	69.98%	69.98%	70.36%	197.14%
Return on Assets (ROA)	3.95%	3.08%	3.08%	2.57%	7.34%
Return on Equity (ROE)	11.37%	8.43%	8.43%	6.58%	18.97%
Return on Capital Employed (ROCE)	9.60%	9.84%	9.84%	7.83%	6.50%
Return on Invested Capital (ROIC)	6.33%	6.43%	6.43%	5.66%	4.93%
Return on Tangible Assets	3.95%	3.08%	3.08%	2.58%	7.34%
Earnings Yield	9.70%	6.93%	6.93%	6.57%	10.87%
Efficiency Ratios
Receivables Turnover	10.52	8.51	8.51	4.38	4.38
Payables Turnover	2.59	2.01	2.01	3.43	5.15
Inventory Turnover	2.16	2.00	2.00	2.10	2.84
Fixed Asset Turnover	0.98	1.00	1.00	0.94	1.10
Asset Turnover	0.62	0.58	0.58	0.55	0.61
Working Capital Turnover Ratio	-15.21	-10.08	-10.08	-14.72	-28.27
Cash Conversion Cycle	62.29	44.02	44.02	150.99	140.85
Days of Sales Outstanding	34.69	42.89	42.89	83.39	83.25
Days of Inventory Outstanding	168.68	182.43	182.43	173.89	128.52
Days of Payables Outstanding	141.09	181.30	181.30	106.30	70.91
Operating Cycle	203.37	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	10.31	14.43	14.43	15.21	9.20
Price-to-Sales (P/S) Ratio	1.31	0.76	0.76	0.72	1.11
Price-to-Book (P/B) Ratio	1.11	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	1.85	0.38	0.38	-0.24	0.06
Price-to-Fair Value	1.11	1.22	1.22	1.00	1.75
Enterprise Value Multiple	11.68	8.92	8.92	8.67	8.36
Enterprise Value	68.41B	38.17B	38.17B	30.13B	41.62B
EV to EBITDA	11.68	8.92	8.92	8.67	8.36
EV to Sales	1.78	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	728.17	661.92	661.92	613.51	571.93
Shareholders’ Equity Per Share	728.61	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	1.24K	1.06K	1.06K	856.18	908.64
Net Income Per Share	78.74	55.87	55.87	40.40	109.77
Tax Burden	0.79	0.77	0.77	0.76	0.92
Interest Burden	0.66	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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