India Glycols Ltd · CashKonnect

About

India Glycols Limited, a green petrochemical company, manufactures and sells industrial chemicals in India. It operates through Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segments. The company offers bio mono ethylene, di ethylene, and tri ethylene glycols; ethyl/butyl glycol ethers and acetates, and brake fluids; bio-polymers comprising guar and natural gums; biofuels; specialty chemicals, such as plasticisers, oil fields chemicals, bio-amines, methyl soyate, MDEA and MDEA derivatives, bio-potash granules, and C-Smart specialty products; molasses and grain based extra neutral alcohol; and specialty gases, including industrial and medical oxygen, food grade and industrial carbon dioxide, liquid argon and nitrogen, ethylene oxide, and bio ethylene oxide. It also provides Indian made foreign liquor, such as whiskey under Soulmate Blu and Single Reserve brands; vodka under Amazing brand; and rum under Zumba and Beach House XXX brands, as well as economy spirits under Bunty brand, and branded country liquor. In addition, the company offers natural active pharmaceutical ingredients, nutraceuticals, standardized botanical extracts, and nicotine derivatives. Further, its products find applications in pharma and healthcare; textiles; automotive; personal care; industrial and manufacturing; paints and coatings; oil and gas; food ingredients; packaging; potable spirits; and other various industries. The company also exports its products. The company was formerly known as UP Glycols Limited and changed its name to India Glycols Limited in August 1986. India Glycols Limited was incorporated in 1983 and is headquartered in Noida, India.

Key Metrics

as of Sep 2026

Market Cap1,709 Cr

P/E5.39

Div Yield2.88 %

Book Value₹438.00

52w High₹266.00

52w Low₹168.00

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1,130.00	976.00	1,102.00	1,092.00	1,040.00	863.00	975.00	961.00	969.00	926.00	904.00	775.00	689.00
Expenses	961.00	810.00	927.00	935.00	891.00	717.00	852.00	845.00	843.00	822.00	802.00	679.00	589.00
Operating Profit	170.00	166.00	175.00	158.00	150.00	146.00	124.00	116.00	126.00	105.00	102.00	96.00	100.00
OPM %	15.00	17.00	16.00	14.00	14.00	17.00	13.00	12.00	13.00	11.00	11.00	12.00	15.00
Other Income	21.00	14.00	3.00	14.00	20.00	13.00	19.00	15.00	14.00	10.00	9.00	12.00	12.00
Depreciation	42.00	41.00	41.00	38.00	34.00	33.00	27.00	28.00	28.00	26.00	26.00	28.00	21.00
Interest	25.00	26.00	47.00	49.00	45.00	45.00	44.00	40.00	36.00	33.00	31.00	29.00	28.00
Profit before tax	123.00	112.00	91.00	84.00	91.00	82.00	71.00	63.00	76.00	56.00	54.00	50.00	64.00
Tax %	21.00	23.00	25.00	22.00	19.00	22.00	20.00	22.00	20.00	24.00	23.00	24.00	20.00
Net Profit	97.00	87.00	68.00	65.00	73.00	64.00	57.00	50.00	60.00	42.00	42.00	38.00	51.00
EPS in Rs	14.45	12.97	10.09	10.51	11.81	10.33	9.16	8.02	9.74	6.81	6.71	6.13	8.25

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4,211.00	3,768.00	3,294.00	2,651.00	2,868.00	2,317.00	2,735.00	3,357.00	3,034.00	2,500.00	2,324.00	2,579.00
Expenses	3,562.00	3,257.00	2,879.00	2,346.00	2,599.00	2,026.00	2,433.00	2,941.00	2,712.00	2,263.00	2,149.00	2,455.00
Operating Profit	649.00	511.00	415.00	305.00	269.00	291.00	303.00	416.00	322.00	237.00	175.00	124.00
OPM %	15.00	14.00	13.00	12.00	9.00	13.00	11.00	12.00	11.00	9.00	8.00	4.80
Other Income	50.00	61.00	30.00	54.00	260.00	15.00	24.00	17.00	23.00	7.00	-47.00	-16.00
Interest	167.00	164.00	121.00	100.00	70.00	83.00	97.00	143.00	125.00	127.00	139.00	163.00
Depreciation	155.00	115.00	101.00	94.00	80.00	80.00	78.00	76.00	73.00	72.00	69.00	89.00
Profit before tax	377.00	292.00	223.00	165.00	379.00	143.00	153.00	213.00	147.00	45.00	-81.00	-144.00
Tax %	22.00	21.00	23.00	15.00	10.00	8.00	25.00	38.00	34.00	22.00	-30.00	-38.00
Net Profit	293.00	231.00	173.00	141.00	340.00	132.00	115.00	133.00	97.00	35.00	-57.00	-89.00
EPS in Rs	43.70	37.25	27.90	20.17	54.81	21.23	18.49	21.39	15.57	5.65	-9.16	-14.30
Dividend Payout %	17.00	13.00	14.00	19.00	7.00	14.00	16.00	14.00	13.00	9.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	34.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Reserves	2,899.00	2,225.00	2,020.00	1,870.00	1,761.00	1,138.00	1,003.00	932.00	814.00	721.00	687.00	266.00
Borrowings	1,691.00	1,892.00	1,348.00	1,112.00	1,047.00	1,137.00	999.00	1,000.00	834.00	1,095.00	1,236.00	2,264.00
Other Liabilities	1,900.00	2,029.00	2,218.00	1,845.00	1,792.00	1,814.00	2,053.00	1,821.00	1,742.00	1,645.00	1,665.00	593.00
Total Liabilities	6,523.00	6,176.00	5,617.00	4,858.00	4,631.00	4,119.00	4,086.00	3,784.00	3,421.00	3,492.00	3,620.00	3,154.00
Fixed Assets	4,554.00	3,829.00	3,205.00	2,717.00	2,318.00	2,193.00	2,228.00	2,173.00	2,156.00	2,111.00	2,029.00	1,146.00
CWIP	37.00	98.00	84.00	125.00	243.00	126.00	172.00	137.00	89.00	91.00	181.00	162.00
Investments	389.00	381.00	335.00	318.00	336.00	27.00	26.00	21.00	24.00	25.00	28.00	4.00
Other Assets	1,543.00	1,867.00	1,993.00	1,698.00	1,734.00	1,774.00	1,660.00	1,453.00	1,152.00	1,265.00	1,382.00	1,843.00
Total Assets	6,523.00	6,176.00	5,617.00	4,858.00	4,631.00	4,119.00	4,086.00	3,784.00	3,421.00	3,492.00	3,620.00	3,154.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	769.00	362.00	439.00	326.00	116.00	137.00	343.00	147.00	502.00	302.00	1,231.00	-171.00
Cash from Investing Activity	-767.00	-736.00	-503.00	-330.00	76.00	-148.00	-151.00	-128.00	-103.00	-40.00	-78.00	175.00
Cash from Financing Activity	23.00	354.00	90.00	-1.00	-189.00	11.00	-216.00	3.00	-399.00	-263.00	-1,168.00	-4.00
Net Cash Flow	25.00	-20.00	25.00	-5.00	4.00	0.00	-23.00	22.00	0.00	-1.00	-15.00	0.00
Free Cash Flow	-47.00	-391.00	-103.00	-109.00	-264.00	-11.00	193.00	9.00	373.00	260.00	1,137.00	-53.00
CFO/OP %	122.00	75.00	108.00	123.00	51.00	53.00	127.00	37.00	156.00	127.00	705.00	-136.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	30.00	35.00	43.00	59.00	51.00	57.00	76.00	35.00	40.00	57.00	57.00	62.00
Inventory Days	139.00	209.00	224.00	209.00	148.00	166.00	146.00	124.00	87.00	129.00	128.00	109.00
Days Payable	123.00	175.00	222.00	209.00	137.00	158.00	155.00	143.00	152.00	144.00	120.00	55.00
Cash Conversion Cycle	47.00	70.00	44.00	60.00	62.00	65.00	67.00	17.00	-25.00	42.00	66.00	115.00
Working Capital Days	-49.00	-56.00	-63.00	-46.00	-31.00	-79.00	-64.00	-50.00	-78.00	-117.00	-94.00	-110.00
ROCE %	12.00	12.00	11.00	8.00	9.00	10.00	14.00	20.00	15.00	9.00	5.00	3.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.63	59.63	59.63	61.02	61.02	61.02	61.02	61.02	61.02	61.02	61.02	61.02
FIIs	2.24	2.27	2.42	2.62	3.44	2.24	2.44	2.90	1.75	1.80	1.57	1.29
DIIs	5.21	5.19	5.22	1.34	1.39	0.91	2.00	1.93	0.09	0.08	0.11	0.06
Public	32.91	32.91	32.72	35.04	34.15	35.82	34.54	34.15	37.15	37.11	37.30	37.63
No. of Shareholders	52,968	52,848	54,301	54,863	55,149	59,736	62,408	54,751	57,768	59,579	47,259	47,476

Corporate Actions

28 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	23 Mar 2026	23 Mar 2026	—	7.50
Dividend	23 Sep 2025	23 Sep 2025	—	5.00
Split	12 Aug 2025	12 Aug 2025	10:5	—
Dividend	21 Aug 2024	—	—	8.00
Dividend	05 Sep 2023	—	—	7.50
Dividend	29 Aug 2022	—	—	7.50
Dividend	16 Sep 2021	—	—	6.00
Other	16 Sep 2020	—	—	—	Annual General Meeting
Dividend	11 Mar 2020	12 Mar 2020	—	6.00
Dividend	13 Aug 2019	—	—	6.00
Dividend	26 Jul 2018	—	—	4.00
Dividend	23 Aug 2017	—	—	1.00
Other	16 Sep 2016	—	—	—	Annual General Meeting
Other	21 Aug 2015	—	—	—	Annual General Meeting
Dividend	08 Sep 2014	—	—	1.00
Dividend	05 Sep 2013	—	—	2.00
Dividend	14 Mar 2013	16 Mar 2013	—	4.00
Dividend	03 Sep 2012	—	—	3.00
Dividend	13 Sep 2011	—	—	1.50
Dividend	06 Aug 2010	—	—	1.50
Dividend	06 Aug 2009	—	—	1.00
Dividend	30 Jul 2008	—	—	4.00	NSE/BSE dividend mismatch: NSE=2.0; BSE=4.0
Dividend	30 Jul 2008	—	—	2.00	NSE/BSE dividend mismatch: NSE=2.0; BSE=4.0
Dividend	16 Aug 2007	—	—	3.00	NSE/BSE dividend mismatch: NSE=1.5; BSE=3.0
Dividend	16 Aug 2007	—	—	1.50	NSE/BSE dividend mismatch: NSE=1.5; BSE=3.0
Dividend	28 Jul 2006	—	—	1.50
Dividend	30 Aug 2005	—	—	1.50
Dividend	03 Sep 2001	—	—	2.00