INDIA GLYCOLS LTD (INDIAGLYCO) financials

INDIA GLYCOLS LTD (INDIAGLYCO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established in 1988, India Glycols Ltd. is engaged in the manufacturing of green technology-based bulk, specialty & performance chemicals, and natural gums, spirits, industrial gases, sugar, and nutraceuticals.[1][2]

Market Cap: ₹2,225Cr.
Current Price: ₹332
Stock P/E: 7.25
ROE: 12.8%
ROCE: 13.4%
Book Value: ₹379
Dividend Yield: 2.26%
52W High / Low: ₹400/168

In Jun 2026, INDIA GLYCOLS LTD (INDIAGLYCO) reported sales ₹1,129 Cr and net profit ₹77 Cr.

Annual TTM: sales ₹4,299 Cr, net profit ₹306 Cr.

Shareholding: Promoters 59.63% (Sep 2026), FIIs 2.77% (Sep 2026), DIIs 3.06% (Sep 2026), Public 34.54% (Sep 2026), No. of Shareholders 60,112% (Sep 2026).

INDIAGLYCO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	961	975	863	1,040	1,091	1,102	978	1,129
Expenses	845	851	719	893	932	926	814	959
Operating Profit	116	124	144	148	158	176	164	170
OPM %	12%	13%	17%	14%	14%	16%	17%	15%
Other Income	4	6	2	1	2	-0	39	0
Interest	40	44	45	45	49	47	26	25
Depreciation	28	27	33	34	38	41	41	42
Profit before tax	53	58	68	70	72	88	136	103
Tax %	26%	25%	26%	25%	26%	26%	19%	25%
Net Profit	39	44	50	53	54	65	110	77
EPS in Rs	6.36	7.07	8.12	8.52	8.71	9.74	16.46	11.43
Raw PDF	—	—	—	—	—	—	—	—

INDIAGLYCO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,714	2,280	2,863	2,650	3,291	3,767	4,211	4,299
Expenses	2,436	2,022	2,611	2,353	2,893	3,260	3,564	3,631
Operating Profit	278	258	252	298	398	507	647	669
OPM %	10%	11%	9%	11%	12%	13%	15%	16%
Other Income	52	34	237	10	25	14	43	42
Interest	90	73	62	95	121	164	167	148
Depreciation	73	76	76	90	101	115	155	163
Profit before tax	166	143	352	123	202	242	367	399
Tax %	23%	41%	19%	20%	25%	25%	23%	—
Net Profit	128	84	285	99	152	180	282	306
EPS in Rs	20.69	13.60	46.03	15.92	24.47	29.09	42.14	46.34
Dividend Payout %	14%	22%	8%	24%	16%	17%	18%	—

INDIAGLYCO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	31	31	31	34
Reserves	1,043	1,127	1,214	1,481	1,557	1,685	1,840	2,504
Borrowings	930	928	1,064	969	1,112	1,348	1,892	1,691
Other Liabilities	1,711	1,941	1,765	1,787	1,844	2,217	2,028	1,898
Total Liabilities	3,715	4,027	4,074	4,267	4,543	5,281	5,790	6,126
Fixed Assets	2,074	2,134	2,102	2,232	2,717	3,205	3,829	4,554
CWIP	124	163	119	237	125	84	98	37
Investments	26	29	29	29	2	0	0	0
Other Assets	1,491	1,702	1,824	1,770	1,700	1,993	1,863	1,535
Total Assets	3,715	4,027	4,074	4,267	4,543	5,281	5,790	6,126

INDIAGLYCO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	148	344	142	114	326	438	362	769
Cash from Investing Activity	-133	-156	-157	77	-330	-503	-736	-767
Cash from Financing Activity	7	-212	16	-188	-0	90	354	23
Net Cash Flow	22	-24	0	4	-5	25	-20	25
Free Cash Flow	10	189	-9	-265	-109	-104	-391	-48
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	36%	139%	62%	54%	126%	113%	75%	123%

INDIAGLYCO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	61.02%	61.02%	61.02%	61.02%	59.63%	59.63%	59.63%	59.63%
FIIs	2.44%	2.24%	3.44%	2.62%	2.42%	2.27%	2.24%	2.77%
DIIs	2.00%	0.91%	1.39%	1.34%	5.22%	5.19%	5.21%	3.06%
Public	34.54%	35.82%	34.15%	35.04%	32.72%	32.91%	32.91%	34.54%
No. of Shareholders	62,408	59,736	55,149	54,863	54,301	52,848	52,968	60,112

INDIAGLYCO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36	77	58	51	60	43	35	31
Inventory Days	123	147	168	147	209	223	209	139
Days Payable	142	156	162	137	209	223	175	123
Cash Conversion Cycle	18	69	65	61	60	44	69	46
Working Capital Days	-33	-44	-58	-14	-45	-63	-57	-50
ROCE %	20%	13%	9%	8%	9%	11%	12%	13%

INDIAGLYCOUpdated 18 Oct 2026, 5:34

India Glycols Ltd

INDIAGLYCOUpdated 18 Oct 2026, 5:34

Market Cap

₹2,225Cr.

Current Price

₹332

High / Low

₹400/168

Stock P/E

7.25

ROE12.8%

ROCE13.4%

Book Value₹379

Face Value₹5.00

Dividend Yield2.26%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	688	28	592	6	21	53	24	41	6.54
Sep 2023	775	29	681	11	28	48	25	36	5.75
Dec 2023	904	31	801	5	26	50	24	38	6.1
Mar 2024	924	33	818	5	26	51	26	38	6.09
Jun 2024	968	36	846	3	28	62	25	47	7.54
Sep 2024	961	40	845	4	28	53	26	39	6.36
Dec 2024	975	44	851	6	27	58	25	44	7.07
Mar 2025	863	45	719	2	33	68	26	50	8.12
Jun 2025	1040	45	893	1	34	70	25	53	8.52
Sep 2025	1091	49	932	2	38	72	26	54	8.71
Dec 2025	1102	47	926	0	41	88	26	65	9.74
Mar 2026	978	26	814	39	41	136	19	110	16.46
Jun 2026	1129	25	959	0	42	103	25	77	11.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2557	158	2420	-15	81	-117	-47	-61	-9.89
Mar 2016	2322	133	2140	-50	65	-66	-36	-42	-6.82
Mar 2017	2473	122	2237	7	68	54	17	45	7.18
Mar 2018	3028	118	2703	10	69	149	34	98	15.82
Mar 2019	3356	136	2936	17	72	229	35	148	23.9
Mar 2020	2714	90	2436	52	73	166	23	128	20.69
Mar 2021	2280	73	2022	34	76	143	41	84	13.6
Mar 2022	2863	62	2611	237	76	352	19	285	46.03
Mar 2023	2650	95	2353	10	90	123	20	99	15.92
Mar 2024	3291	121	2893	25	101	202	25	152	24.47
Mar 2025	3767	164	3260	14	115	242	25	180	29.09
Mar 2026	4211	167	3564	43	155	367	23	282	42.14
TTM	4299	148	3631	42	163	399	—	306	46.34

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.63%
FIIs	2.77%
DIIs	3.06%
Public	34.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	61.02%	1.57%	0.11%	37.3%
Mar 2024	61.02%	1.8%	0.08%	37.11%
Jun 2024	61.02%	1.75%	0.09%	37.15%
Sep 2024	61.02%	2.9%	1.93%	34.15%
Dec 2024	61.02%	2.44%	2%	34.54%
Mar 2025	61.02%	2.24%	0.91%	35.82%
Jun 2025	61.02%	3.44%	1.39%	34.15%
Sep 2025	61.02%	2.62%	1.34%	35.04%
Dec 2025	59.63%	2.42%	5.22%	32.72%
Mar 2026	59.63%	2.27%	5.19%	32.91%
Jun 2026	59.63%	2.24%	5.21%	32.91%
Sep 2026	59.63%	2.77%	3.06%	34.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	31	424	2138	564	3158	1032	142	82	1901	3158
Mar 2016	31	771	1120	1555	3478	1917	167	29	1365	3478
Mar 2017	31	815	977	1540	3363	2003	78	26	1257	3363
Mar 2018	31	910	766	1637	3345	2053	76	26	1190	3345
Mar 2019	31	1043	930	1711	3715	2074	124	26	1491	3715
Mar 2020	31	1127	928	1941	4027	2134	163	29	1702	4027
Mar 2021	31	1214	1064	1765	4074	2102	119	29	1824	4074
Mar 2022	31	1481	969	1787	4267	2232	237	29	1770	4267
Mar 2023	31	1557	1112	1844	4543	2717	125	2	1700	4543
Mar 2024	31	1685	1348	2217	5281	3205	84	0	1993	5281
Mar 2025	31	1840	1892	2028	5790	3829	98	0	1863	5790
Mar 2026	34	2504	1691	1898	6126	4554	37	0	1535	6126

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-154	155	-1	-1
Mar 2016	1223	-79	-1161	-17
Mar 2017	302	-41	-261	1
Mar 2018	487	-145	-342	0
Mar 2019	148	-133	7	22
Mar 2020	344	-156	-212	-24
Mar 2021	142	-157	16	0
Mar 2022	114	77	-188	4
Mar 2023	326	-330	0	-5
Mar 2024	438	-503	90	25
Mar 2025	362	-736	354	-20
Mar 2026	769	-767	23	25

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	59	59	41	36	77	58	51	60	43	35	31
Inventory Days	107	124	129	87	123	147	168	147	209	223	209	139
Days Payable	55	117	145	152	142	156	162	137	209	223	175	123
Cash Conversion Cycle	115	66	43	-24	18	69	65	61	60	44	69	46
Working Capital Days	-87	-81	-103	-61	-33	-44	-58	-14	-45	-63	-57	-50
ROCE %	4%	6%	9%	15%	20%	13%	9%	8%	9%	11%	12%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INDIA GLYCOLS LTD (INDIAGLYCO)?

The reported market capitalisation for INDIA GLYCOLS LTD (INDIAGLYCO) is ₹2,225Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of INDIAGLYCO?

The current price shown for INDIA GLYCOLS LTD (INDIAGLYCO) on Fincrux is ₹332 with a 52-week high/low of ₹400/168.

What is the P/E ratio of INDIA GLYCOLS LTD (INDIAGLYCO)?

The stock P/E for INDIA GLYCOLS LTD (INDIAGLYCO) is 7.25 on Fincrux, with ROE at 12.8% and ROCE at 13.4%.

What were INDIAGLYCO latest quarterly results?

For Jun 2026, INDIA GLYCOLS LTD (INDIAGLYCO) reported sales ₹1,129 Cr and net profit ₹77 Cr (figures in ₹ crore unless noted).

What are INDIAGLYCO annual sales and net profit?

For TTM, INDIA GLYCOLS LTD (INDIAGLYCO) shows sales of ₹4,299 Cr and net profit of ₹306 Cr on the Fincrux profit & loss statement.

Who owns INDIA GLYCOLS LTD (INDIAGLYCO)?

Latest shareholding for INDIA GLYCOLS LTD (INDIAGLYCO) on Fincrux: Promoters 59.63% (Sep 2026), FIIs 2.77% (Sep 2026), DIIs 3.06% (Sep 2026), Public 34.54% (Sep 2026), No. of Shareholders 60,112% (Sep 2026).

Where can I find INDIA GLYCOLS LTD (INDIAGLYCO) financials?

INDIA GLYCOLS LTD (INDIAGLYCO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show INDIAGLYCO balance sheet and cash flow?

Yes. The INDIA GLYCOLS LTD (INDIAGLYCO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:34