India Glycols Limited

Fast Moving Consumer Goods · Beverages

NSE: INDIAGLYCO BSE: 500201
₹307.40
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #10 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 146,115 49.5 13.2% -2.5% — 87 3 68
United Spirits Limited 98,483 50.2 20.5% 0.5% 1.26% 80 24 28
Radico Khaitan Limited 58,474 84.1 16.8% 49.8% 0.21% 73 31 31
United Breweries Limited 30,621 77.3 9.1% -35.6% 0.86% 55 0 10
Allied Blenders and Distillers Limited 20,108 73.0 13.1% 35.6% 0.75% 49 0 91
Tilaknagar Industries Limited 13,380 67.7 0.7% 19.5% — 35 30 49
Piccadily Agro Industries Limited 5,839 40.5 12.9% -12.3% 0.17% 64 26 63
Globus Spirits Limited 2,287 21.9 6.4% -26.1% 0.83% 42 65 9
India Glycols Limited (this stock) 2,060 6.4 10.0% -64.6% — 41 100 43

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹3,608 Cr
EV / EBITDA
5.1x
EV / Sales
0.35x
Market cap / Sales
0.20x
Earnings yield
15.57%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 2,987 Cr, up 19.3% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 77 Cr, up 44.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 2,987 103 77 ₹11.4300
March 31, 2026 2,361 136 110 ₹17.3100
Dec. 31, 2025 2,551 88 65 ₹10.4200
Sept. 30, 2025 2,411 72 54 ₹8.7100
June 30, 2025 2,503 70 53 ₹17.0700
March 31, 2025 2,188 68 50 ₹16.2600
Dec. 31, 2024 2,424 58 44 ₹14.1600
Sept. 30, 2024 2,144 53 39 ₹12.7400
June 30, 2024 2,282 62 47 ₹15.1000
March 31, 2024 2,037 51 38 ₹12.1900
Dec. 31, 2023 2,119 50 38 ₹12.2100
Sept. 30, 2023 1,871 48 36 ₹11.5200
June 30, 2023 1,892 53 41 ₹13.0900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)2,9872,4012,5522,4132,5042,1902,4302,1482,2852,0412,1241,8811,898
Operating revenue2,9872,3612,5512,4112,5032,1882,4242,1442,2822,0372,1191,8711,892
Other income039121264355116
Operating expenses2,8172,1972,3752,2532,3552,0442,3002,0272,1601,9312,0161,7771,797
Operating profit1701641761581481441241161231051039495
Operating profit margin5.7%7.0%6.9%6.6%5.9%6.6%5.1%5.4%5.4%5.2%4.9%5.0%5.0%
Depreciation42414138343327282826262821
Interest25264749454544403633312928
Exceptional items, gain / (loss)——-1——————————
Profit before tax1031368872706858536251504853
Tax26262319171815141513121213
Net profit771106554535044394738383641
EPS11.4317.3110.428.7117.0716.2614.1612.7415.1012.1912.2111.5213.09
Net profit (TTM)306282222201186180168162158152154130116
EPS (TTM)47.8753.5152.4656.2060.2358.2654.1952.2451.0249.0149.7741.8737.61

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 9,826 367 282
March 31, 2025 9,038 242 180
March 31, 2024 7,919 202 152
March 31, 2023 6,641 123 99

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 14.0% 11.0% 9,870†9,052†7,944†6,668†6,623†5,849†5,963†5,133†4,171†3,320†
Operating revenue 14.0% 11.0% 9,8269,0387,9196,6416,596†5,837†5,951†5,117†4,155†3,313†
Other income — — 44†15†26†28†27†12†12†17†16†7†
Operating expenses — — 9,180†8,531†7,521†6,343†6,344†5,524†5,560†4,697†3,836†2,969†
Operating profit 29.5% 15.7% 647†507†398†298†252†313†391†420†319†344†
Operating profit margin — — 6.6%†5.6%†5.0%†4.5%†3.8%†5.4%†6.6%†8.2%†7.7%†10.4%†
Depreciation — — 155†115†101†90†76†80†79†72†69†68†
Interest — — 167†164†121†95†62†103†137†136†118†122†
Exceptional items, gain / (loss) — — -1†0†0†-18†201†0†0†0†0†-14†
Profit before tax 44.0% 20.9% 367242202123341†142†188†229†149†54†
Tax — — 84†61†50†24†66†64†59†80†50†9†
Net profit 41.9% — 28218015299——128†148†98†45†
EPS 18.8% 16.3% 53.51†58.26†49.01†31.89†88.86†25.19†41.44†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin6.6%†5.6%†5.0%†4.5%†3.8%†5.4%†6.6%†8.2%†7.7%†10.4%†
EBIT margin5.4%†4.5%†4.1%†3.3%†6.1%†4.2%†5.4%†7.1%†6.4%†5.3%†
PBT margin3.7%2.7%2.6%1.8%5.2%†2.4%†3.2%†4.5%†3.6%†1.6%†
Net margin2.9%2.0%1.9%1.5%——2.2%†2.9%†2.4%†1.3%†
Interest coverage3.19x†2.47x†2.67x†2.29x†6.49x†2.38x†2.37x†2.69x†2.26x†1.44x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.74x0.78x————————
Quick ratio0.30x0.28x————————
Debt to equity0.62x0.96x————————
Return on equity11.1%9.6%————————
Return on assets4.6%3.1%————————
Return on capital employed13.0%†11.7%†————————
Asset turnover1.60x1.56x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 769 -767 23 -7 776
March 31, 2025 362 -736 354 -8 370
March 31, 2024 438 -503 90 -11 449
March 31, 2023 326 -330 -0 -4 330
March 31, 2022 90 93 -180 380 -290

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 6,126 2,537 2,504 659 919 1,490 2,013 31 4,551 888
March 31, 2025 5,790 1,871 1,840 764 1,040 1,812 2,320 7 3,826 1,169
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.