INDIA GLYCOLS LTD·⁤ALCOHOLIC BEVERAGES 55.07CHEMICALS 65.05·Beverages Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

1,146.5

+4.04%
O:1107
H:1169.8
L:1105
C:1146.5

52W Range

792.51222
+45%/-6%

Market Cap

₹7,684.62 Cr

Traded: ₹62.00 Cr (0.81%) 0.0x

Free Float: ₹2,406.82 Cr (2.58% of FF traded)

Volume · 60D trend

5.38 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:+20% 6M:+18% 12M:+7%

Valuation

P/E23.9
P/B2.6
P/S1.8
EV/EBIT16.3

Business Strength

ROE10.7%
ROCE12.1%
OPM13.8%
NPM6.1%

Growth (3Y CAGR)

EPS+33.5%
Sales+10.0%
Profit+13.0%
3Y Return+40.0%

Balance Sheet

Debt/Equity0.8
Debt1,978 Cr
Pledge0.0%
CWIP/Fixed Asset7.1%

Cash Position

CFO/NP156.7%
FCF-391 Cr
FCF 3Y Avg-603 Cr
Cash/MCap2.0%

Others

Div Yield0.4%
Div Payout13.0%
Cash Conv. Cycle70 days
Tradeable Free Float31.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 68.96 Cr
2.87% FF
60d high
₹ 88.17 Cr
60d low
₹ 64.89 Cr
60d mean
₹ 77.97 Cr
vs mean
▼ 11.56%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+10.0%
+10.0%
+9.0%
--
--
Stable
Sales
+4.0%
+7.0%
+10.0%
--
+7.0%
Stable
Profit
+24.0%
+13.0%
+13.0%
--
+29.0%
Stable
Return
+36.0%
+24.0%
+40.0%
+49.0%
--
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
1.1K Cr
+9% YoY--
OPM15.0%
NPM--
PAT
+32% YoY97 Cr
EPS
--14.4

Mar 2026

14 May
Rev
976 Cr
+13% YoY-11% QoQ
OPM17.0%
NPM8.9%
PAT
+36% YoY87 Cr
EPS
+25% YoY13.0

Dec 2025

10 Feb
Rev
1.1K Cr
+13% YoY+1% QoQ
OPM16.0%
NPM6.2%
PAT
+20% YoY68 Cr
EPS
+10% YoY10.1

Sep 2025

PDF
Rev
1.1K Cr
+14% YoY+5% QoQ
OPM14.0%
NPM6.0%
PAT
+31% YoY65 Cr
EPS
+31% YoY10.5

Jun 2025

PDF
Rev
1.0K Cr
+7% YoY+21% QoQ
OPM14.0%
NPM7.0%
PAT
+21% YoY73 Cr
EPS
+21% YoY11.8

Mar 2025

PDF
Rev
863 Cr
-7% YoY-11% QoQ
OPM17.0%
NPM7.4%
PAT
+52% YoY64 Cr
EPS
+52% YoY10.3

Dec 2024

PDF
Rev
975 Cr
+8% YoY+1% QoQ
OPM13.0%
NPM5.8%
PAT
+36% YoY57 Cr
EPS
+36% YoY9.2

Sep 2024

PDF
Rev
961 Cr
+24% YoY-1% QoQ
OPM12.0%
NPM5.2%
PAT
+31% YoY50 Cr
EPS
+31% YoY8.0

Jun 2024

PDF
Rev
969 Cr
+41% YoY+5% QoQ
OPM13.0%
NPM6.2%
PAT
+18% YoY60 Cr
EPS
+18% YoY9.8

Mar 2024

PDF
Rev
926 Cr
+50% YoY+2% QoQ
OPM11.0%
NPM4.5%
PAT
+5% YoY42 Cr
EPS
+5% YoY6.8

Dec 2023

PDF
Rev
904 Cr
+63% YoY+17% QoQ
OPM11.0%
NPM4.7%
PAT
+187% YoY42 Cr
EPS
+36% YoY6.7

Sep 2023

PDF
Rev
775 Cr
+16% YoY+12% QoQ
OPM12.0%
NPM4.9%
PAT
+52% YoY38 Cr
EPS
+52% YoY6.1

Jun 2023

PDF
Rev
689 Cr
-15% YoY+11% QoQ
OPM15.0%
NPM7.4%
PAT
+76% YoY51 Cr
EPS
--8.3

Mar 2023

Rev
619 Cr
--+12% QoQ
OPM16.0%
NPM6.5%
PAT
-46% YoY40 Cr
EPS
--6.5

Dec 2022

Rev
554 Cr
---17% QoQ
OPM12.0%
NPM9.0%
PAT
-40% YoY50 Cr
EPS
--5.0

Sep 2022

Rev
670 Cr
----
OPM10.0%
NPM3.6%
PAT
-33% YoY24 Cr
EPS
--4.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.86
Interest Coverage3.1x
Promoter Pledge0.0%
Borrowings2.1K Cr

Efficiency

Receivable Days35 days
Inventory Days209 days
Payable Days175 days
Cash Conversion cycle70 days

Cash Position

Operating Cash Flow362 Cr
Investing Cash Flow-736 Cr
Financing Cash Flow354 Cr
Free Cash Flow-391 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,1309761,1021,0921,040863975961969926904775689619554670
Expenses961810927935891717852845843822802679589523487602
Operating Profit17016617515815014612411612610510296100966768
OPM %15.0%17.0%16.0%14.0%14.0%17.0%13.0%12.0%13.0%11.0%11.0%12.0%15.0%16.0%12.0%10.0%
Other Income2114314201319151410912126359
Interest25264749454544403633312928262724
Depreciation42414138343327282826262821302121
Profit Before Tax1231129184918271637656545064465331
Tax %21.0%23.0%25.0%22.0%19.0%22.0%20.0%22.0%20.0%24.0%23.0%24.0%20.0%13.0%6.0%25.0%
Net Profit97876865736457506042423851405024
Exceptional Items00-100000000000280
EPS (Rs)14.413.010.110.511.810.39.28.09.86.86.76.18.36.55.04.0
Sales Growth (YoY)8.6%13.1%13.0%13.6%7.4%-6.8%7.8%24.1%40.6%49.5%63.3%15.7%-14.7%------
Sales Growth (QoQ)---11.4%0.9%5.0%20.5%-11.5%1.5%-0.8%4.6%2.4%16.6%12.5%11.3%11.7%-17.3%--
OP Growth (YoY)13.3%13.7%41.1%36.2%19.0%39.0%21.6%20.8%26.0%9.4%52.2%41.2%--------
OP Growth (QoQ)2.4%-5.1%10.8%5.3%2.7%17.7%6.9%-7.9%20.0%2.9%6.3%-4.0%4.2%43.3%-1.5%--
Profit Growth (YoY)32.0%36.0%20.0%31.0%21.0%52.0%36.0%31.0%18.0%5.0%187.0%52.0%76.0%-46.0%-40.0%-33.0%
EPS Growth (YoY)--25.3%9.8%30.9%21.3%51.6%36.4%30.8%18.0%4.8%35.7%52.0%--------
EPS Growth (QoQ)--28.6%-4.1%-11.2%14.4%12.6%14.3%-17.6%43.0%1.3%9.6%-25.7%26.9%31.3%22.8%--
OP Margin--17.0%15.9%14.5%14.4%16.9%12.7%12.1%13.0%11.3%11.3%12.4%14.5%15.5%12.1%10.2%
Net Margin--8.9%6.2%6.0%7.0%7.4%5.8%5.2%6.2%4.5%4.7%4.9%7.4%6.5%9.0%3.6%
Material Cost %62.0%62.0%63.0%63.0%65.0%62.0%64.0%65.0%65.0%69.0%68.0%64.0%58.0%52.0%55.0%63.0%
Employee Cost %3.0%4.0%3.0%3.0%3.0%4.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%4.0%4.0%3.0%
P/S1.791.671.771.62------------------------
P/E23.8923.1225.3622.98------------------------
P/B2.622.403.042.69------------------------

Shareholding Pattern

Shareholders:54.3K (+26.7%)
Current MixDec 2025

Exchange Filings

50
Company Update21 Aug 2026

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Company Update21 Aug 2026

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Corp. Action21 Aug 2026

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Company Update21 Aug 2026

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Company Update21 Aug 2026

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Company Update20 Aug 2026

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Company Update20 Aug 2026

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AGM/EGM19 Aug 2026

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AGM/EGM19 Aug 2026

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Company Update19 Aug 2026

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Company Update19 Aug 2026

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Company Update19 Aug 2026

The Exchange has sought clarification from India Glycols Ltd on August 19, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update14 Aug 2026

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Company Update14 Aug 2026

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Company Update13 Aug 2026

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Company Update12 Aug 2026

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Result12 Aug 2026

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Board Meeting12 Aug 2026

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Company Update06 Aug 2026

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Company Update06 Aug 2026

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Insider Trading / SAST05 Aug 2026

Update on Closure of Trading Window.

Board Meeting05 Aug 2026

India Glycols Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial Results (Standalone ....

Company Update25 Jul 2026

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Company Update25 Jul 2026

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Others24 Jul 2026

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Others24 Jul 2026

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AGM/EGM24 Jul 2026

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Company Update23 Jul 2026

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AGM/EGM22 Jul 2026

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Company Update17 Jul 2026

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Company Update03 Jul 2026

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Company Update03 Jul 2026

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Company Update02 Jul 2026

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Insider Trading / SAST26 Jun 2026

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Company Update19 Jun 2026

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Company Update23 May 2026

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Company Update22 May 2026

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Company Update21 May 2026

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Company Update21 May 2026

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Company Update19 May 2026

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Company Update18 May 2026

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Company Update18 May 2026

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Company Update14 May 2026

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Board Meeting14 May 2026

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Result14 May 2026

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Insider Trading / SAST07 May 2026

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Board Meeting07 May 2026

India Glycols Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update07 May 2026

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Company Update07 May 2026

Earnings Conference Call for Q4 & Full Year FY26 will be held on Monday, 18th May, 2026 at 16.00 Hrs. (IST), as per the enclosed details.

Company Update05 May 2026

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Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
24 Mar 2025Report
careRating update
18 Sept 2024Report
careRating update
05 Mar 2024Report
fitchRating update
28 Dec 2022Report
careRating update
12 Dec 2022Report
careRating update

Concalls

21

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Held by Mutual Funds

5 schemes hold indiaglyco · sorted by weight

#SchemeWeight %
1

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.25%
3

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

0.44%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
5

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%