IVP LIMITED·Chemicals Companies·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

185.46

+1%
O:180
H:188
L:180
C:185.46

52W Range

110194
+69%/-4%

Market Cap

₹191.51 Cr

Traded: ₹0.31 Cr (0.16%) 0.0x

Free Float: ₹52.15 Cr (0.59% of FF traded)

Volume · 60D trend

16.71 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+22% 3M:+18% 6M:+30% 12M:+26%

Valuation

P/E6.1
P/B1.2
P/S0.3
EV/EBIT1.8

Business Strength

ROE-0.2%
ROCE-0.2%
OPM5.9%
NPM3.2%

Growth (3Y CAGR)

EPS+65.2%
Sales-3.0%
Profit+1.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity0.4
Debt65.4 Cr
Pledge0.0%
CWIP/Fixed Asset1.5%

Cash Position

CFO/NP278.9%
FCF49.9 Cr
FCF 3Y Avg84.5 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle86 days
Tradeable Free Float27.2%

MTF Exposure Trend

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

Current
₹ 0
0.00% FF
60d high
₹ 6.73 L
60d low
₹ 0
60d mean
₹ 3.46 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+14.0%
+15.0%
-3.0%
--
+10.0%
Stable
ROE
+10.0%
+13.0%
+10.0%
--
--
Stable
Return
+7.0%
+5.0%
-1.0%
-11.0%
--
Decelerating
Profit
+9.0%
+33.0%
+1.0%
--
+67.0%
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
155 Cr
----
OPM13.0%
NPM--
PAT
--14 Cr
EPS
--13.6

Mar 2026

PDF
Rev
164 Cr
+10% YoY+13% QoQ
OPM8.0%
NPM5.4%
PAT
+131% YoY9 Cr
EPS
+131% YoY8.6

Dec 2025

PDF
Rev
145 Cr
+12% YoY-1% QoQ
OPM6.0%
NPM3.2%
PAT
+162% YoY5 Cr
EPS
+145% YoY4.5

Sep 2025

PDF
Rev
147 Cr
+20% YoY+6% QoQ
OPM6.0%
NPM2.7%
PAT
+85% YoY4 Cr
EPS
+85% YoY3.9

Jun 2025

PDF
Rev
138 Cr
-0% YoY-7% QoQ
OPM3.1%
NPM0.9%
PAT
-65% YoY1 Cr
EPS
-65% YoY1.1

Mar 2025

PDF
Rev
149 Cr
+5% YoY+15% QoQ
OPM5.0%
NPM2.6%
PAT
-19% YoY4 Cr
EPS
-19% YoY3.7

Dec 2024

PDF
Rev
129 Cr
+6% YoY+6% QoQ
OPM3.9%
NPM1.5%
PAT
+11% YoY2 Cr
EPS
+10% YoY1.8

Sep 2024

PDF
Rev
122 Cr
-14% YoY-12% QoQ
OPM4.5%
NPM1.8%
PAT
-53% YoY2 Cr
EPS
-53% YoY2.1

Jun 2024

PDF
Rev
138 Cr
-1% YoY-3% QoQ
OPM4.9%
NPM2.5%
PAT
+188% YoY3 Cr
EPS
+189% YoY3.3

Mar 2024

PDF
Rev
142 Cr
-19% YoY+16% QoQ
OPM6.0%
NPM3.3%
PAT
-44% YoY5 Cr
EPS
-45% YoY4.6

Dec 2023

PDF
Rev
122 Cr
-22% YoY-14% QoQ
OPM4.2%
NPM1.4%
PAT
-59% YoY2 Cr
EPS
--1.7

Sep 2023

PDF
Rev
142 Cr
-15% YoY+2% QoQ
OPM6.0%
NPM3.3%
PAT
+101% YoY5 Cr
EPS
--4.5

Jun 2023

PDF
Rev
140 Cr
-14% YoY-20% QoQ
OPM3.5%
NPM0.8%
PAT
-66% YoY1 Cr
EPS
--1.1

Mar 2023

PDF
Rev
175 Cr
+1% YoY--
OPM8.4%
NPM4.9%
PAT
+17% YoY9 Cr
EPS
--8.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.41
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings65 Cr

Efficiency

Receivable Days114 days
Inventory Days57 days
Payable Days85 days
Cash Conversion cycle86 days

Cash Position

Operating Cash Flow53 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-48 Cr
Free Cash Flow50 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 2023PDF ↗
Sales155164145147138149129122138142122142140175
Expenses134151136139134142124116131133117133135161
Operating Profit21149848567959515
OPM %13.0%8.0%6.0%6.0%3.1%5.0%3.9%4.5%4.9%6.0%4.2%6.0%3.5%8.4%
Other Income11111111111111
Interest11222222222233
Depreciation21222111111111
Profit Before Tax19126525334626211
Tax %25.0%26.0%25.0%25.0%30.0%26.0%27.0%30.0%22.0%26.0%28.0%25.0%29.0%25.2%
Net Profit149541422352519
Exceptional Items--0-000000000000
EPS (Rs)13.68.64.53.91.13.71.82.13.34.61.74.51.18.3
Sales Growth (YoY)--10.1%12.1%20.4%-0.1%5.0%5.8%-14.1%-0.9%-18.9%-21.6%-15.1%-13.9%1.2%
Sales Growth (QoQ)--13.4%-1.4%6.3%-7.5%15.5%6.0%-11.8%-2.8%16.3%-13.8%1.7%-20.4%--
OP Growth (YoY)425.0%75.0%80.0%33.3%-42.9%-11.1%0.0%-33.3%40.0%-39.3%--------
OP Growth (QoQ)50.0%55.6%12.5%100.0%-50.0%60.0%-16.7%-14.3%-22.2%80.0%-44.4%80.0%-66.3%--
Profit Growth (YoY)--131.0%162.0%85.0%-65.0%-19.0%11.0%-53.0%188.0%-44.0%-59.0%101.0%-66.0%17.0%
EPS Growth (YoY)--131.3%144.8%85.2%-65.4%-19.2%10.2%-53.5%188.7%-44.5%--------
EPS Growth (QoQ)--91.5%15.8%236.5%-69.0%102.7%-12.4%-37.0%-27.7%176.5%-63.0%290.4%-86.1%--
OP Margin--8.3%6.0%5.5%3.1%5.2%3.9%4.5%4.9%6.2%4.2%6.3%3.5%8.4%
Net Margin--5.4%3.2%2.7%0.9%2.6%1.5%1.8%2.5%3.3%1.4%3.3%0.8%4.9%
Material Cost %--78.0%78.0%80.0%82.0%80.0%80.0%80.0%81.0%81.0%80.0%80.0%83.0%81.0%
Employee Cost %--4.0%4.0%4.0%4.0%3.0%4.0%5.0%4.0%4.0%4.0%4.0%4.0%3.0%
P/S0.310.28------------------------
P/E6.088.89------------------------
P/B1.221.06------------------------

Shareholding Pattern

Shareholders:7.0K (+29.6%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM06 Aug 2026

Scrutinizers Report along with Voting Results of 97th AGM.

AGM/EGM06 Aug 2026

Outcome of AGM along with Proceedings of AGM and Voting Results.

Board Meeting06 Aug 2026

Outcome of Board Meeting held on August 6, 2026

Company Update06 Aug 2026

Re-appointment of Statutory Auditors at AGM

Company Update06 Aug 2026

Re-appointment of Independent Directors at AGM.

Result06 Aug 2026

Please find attached Unaudited Financial results for the quarter ended June 30, 2026

Board Meeting27 Jul 2026

IVP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Unaudited Financial Results for quarter ....

Company Update25 Jul 2026

The Company hereby informs regarding order dated July 24, 2026 passed by the Hon''ble City Civil Court, Mumbai wherein the order passed by the Estate office, MBPT has been quashed and set ....

Company Update22 Jul 2026

The Company hereby intimates regarding communication being sent to shareholders of the company for TDS on dividend

Company Update14 Jul 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we enclose the copies of Newspaper Publication towards Notice of 97th Annual General Meeting along with e-voting details.

AGM/EGM13 Jul 2026

Notice of the 97th Annual General Meeting of the company for Financial Year 2025-26 is enclosed.

Company Update13 Jul 2026

Pursuant to Regulation 36(1)(b) of the SEBI Listing Regulations, the company has sent letters to the shareholders providing weblink of the Annual Report for Financial Year 2025-26.

Others13 Jul 2026

Annual Report for the financial year 2025-26

Corp. Action13 Jul 2026

Intimation of Record Date for Payment of Dividend, if Declared at the 97th Annual General Meeting for the Financial Year 2025-26.

Company Update10 Jul 2026

The Company hereby intimates that MPCB has revoked previously issued directions for closure of company''s operations. Accordingly company has been permitted to recommence its operations ....

Company Update08 Jul 2026

The company hereby intimates that an appeal has been filed against the order passed by estate office, MBPT, before the City Civil Court, Mumbai. The Hon''ble court has through its order ....

Company Update06 Jul 2026

The Company hereby attached the Compliance certificate under Reg. 74(5) of SEBI (Depositories & Participants) Regulation, 2018 for the quarter ended June 30, 2026.

Company Update03 Jul 2026

Pursuant to Regulation 30 of SEBI listing Regulations, we are enclosing copies of Newspaper Advertisement pertaining to Information regarding Annual General Meeting to be held for financial ....

Company Update29 Jun 2026

The Company intimates regarding the directions received from the Maharashtra pollution control Board (''MPCB'')

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window.

Company Update23 Jun 2026

Please find enclosed copies of the letter, along with forms, sent to shareholder holding shares in physical form for furnishing their KYC details

Company Update11 Jun 2026

The Company hereby intimates regarding the receipt of order from the office of Estate officer, Mumbai Port Trust (MBPT).

Company Update11 Jun 2026

We are enclosing the copies of Newspaper Advertisement pertaining to Notice of transfer of Equity Shares of the Company to IEPF.

Company Update01 Jun 2026

The Company hereby updates regarding the matter of fraud by sales employee of the company as per the attached disclosure

Company Update21 May 2026

Please find update as per the attached disclosure

Board Meeting21 May 2026

Please find attached outcome of Board Meeting held on May 21, 2026

Company Update21 May 2026

Re-appointment of Independent Directors for the second term of 5 years.

Company Update21 May 2026

Please find attached disclosure intimating regarding the re-appointment of Statutory Auditors for five years & Appointment of Cost Auditors for FY 2026-27.

Corp. Action21 May 2026

Please find herewith attached outcome of Board meeting wherein dividend for financial year 2025-26 has been recommended, subject to approval of shareholders in the ensuing Annual General Meeting

Result21 May 2026

Please find herewith attached financial results for the quarter and year ended March 31, 2026

Board Meeting13 May 2026

IVP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the Audited Financial Results of the Company ....

Company Update08 Apr 2026

Please find herewith attached Compliance certificate under Regulation 74(5) of SEBI(Depositories & Participants) Regulation, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST27 Mar 2026

Intimation of Trading Window Closure

Company Update19 Mar 2026

Pursuant to Reg 30 of SEBI(LODR) Reg 2015, We are enclosing copies of newspaper publication dated March 19th 2026, the content of which is self-explanatory.

Company Update02 Mar 2026

Investor presentation on financial results for the quarter and nine months ended December 31, 2025

Board Meeting29 Jan 2026

Please find Outcome of Board meeting held on January 29, 2026

Result29 Jan 2026

Please find herewith attached Unaudited Financial results for the third quarter and nine months ended December 31, 2025

Company Update29 Jan 2026

The Company has ascertained the amount involved in fraud and filed and application for FIR against Mr. Ravi Ranjan Jha who has been involved in the Fraud.

Company Update22 Jan 2026

Attaching herewith information sought with reference to our letter dated 13.01.2026 - reporting of fraud by employee of the Company

Board Meeting22 Jan 2026

IVP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/01/2026 ,inter alia, to consider and approve Unaudited Financial Results for Quarter ....

Company Update13 Jan 2026

In Compliance with regulation 30 of SEBI(LODR) Reg, 2015 we hereby intimate regarding fraud done by employee of the Company

Company Update06 Jan 2026

Compliances Certificate under Regulation 74(5) of SEBI ( Depositories and Participants ) Regulations, 2018 for the quarter ended December 31, 2025.

Insider Trading / SAST29 Dec 2025

Intimation of Trading Window closure

Company Update18 Nov 2025

Investor Presentation on financial results for quarter and half year ended September 30,2025

Board Meeting05 Nov 2025

Outcome of Board meeting held on November 5, 2025 for declaration of unaudited financial results for the quarter and half year ended September 30, 2025

Result05 Nov 2025

Unaudited Financial results for the quarter and half year ended September 30, 2025

Board Meeting23 Oct 2025

IVP Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve unaudited financial results with limited ....

Company Update07 Oct 2025

Compliances certificate under Reg 74(5) of SEBI ( Depositories and Participants ) Regulations, 2018 for the quarter ended September 30, 2025.

Company Update26 Sept 2025

Pursuant to Regulation 30 of SEBI (LODR) Regulation,2015, We are enclosing herewith the copies of newspaper publication, the content of which is self-explanatory.

Insider Trading / SAST26 Sept 2025

Intimation of closure of Trading Window

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
22 Sept 2023Report
fitchRating update
27 Jul 2023Report
fitchRating update
04 Aug 2022Report
fitchRating update
20 Sept 2021Report
fitchRating update
27 Jul 2020Report
crisilRating update
26 Jul 2019Report

Concalls

8

Mar 2026

31 Mar 2026

Nov 2025

30 Nov 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