India Glycols Limited INDIAGLYCO NSEINFRA

Basic Materials · Chemicals · India

https://www.indiaglycols.com

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.

Market & Price

Market Cap

₹6,535.11 Cr

Current Price

₹975.00

High / Low (52W)

₹1,150.40 / ₹795.33

Beta

0.31

Valuation

Stock P/E

21.23

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹386.68

Price to Book

2.52

P/S

1.55

EV/EBITDA

12.59

Dividend Yield

1.28%

Profitability & Returns

ROCE

12.07%

ROE

11.28%

ROA

4.86%

Profit Margin

6.95%

Op Margin

12.83%

EPS (Latest Qtr)

₹13.64

EPS (TTM)

₹45.92

Balance Sheet & Liquidity

Debt/Equity

0.58

Quick Ratio

0.20

Current Ratio

0.74

Debt

₹1,690.61 Cr

Total Assets

₹6,522.95 Cr

Current Assets

₹1,497.81 Cr

Working Capital

₹-516.30 Cr

Ownership

Promoter Holding

63.85%

Chg in Prom Hold

FII / Inst Holding

3.57%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹8,175.23 Cr

Total Revenue (TTM)

₹4,211.41 Cr

EBITDA

₹649.25 Cr

Free Cash Flow

₹-315.34 Cr

Operating Cash Flow

₹769.17 Cr

Shares Outstanding

₹6.70 Cr

Gross Margin

27.28%

Payout Ratio

27.20%

Growth (CAGR)

Revenue 5Y

17.79%

Profit 5Y

32.77%

Revenue (YoY)

13.10%

Earnings (YoY)

31.90%

PROS

Compounding revenue at 17.8% over 5 years.
Profit CAGR of 32.8% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INDIAGLYCO India Glycols Limited NSEINFRA	975.00	21.23	₹6,535.11 Cr	1.28%	12.07%	11.28%	17.79%	32.77%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	863.22 Cr	1,040.46 Cr	1,092.20 Cr	1,102.40 Cr	976.35 Cr
Cost of Revenue	-	533.89 Cr	677.47 Cr	685.85 Cr	691.72 Cr	606.96 Cr
Gross Profit	-	329.33 Cr	362.99 Cr	406.35 Cr	410.68 Cr	369.39 Cr
Operating Expenses	-	215.98 Cr	247.80 Cr	287.19 Cr	276.43 Cr	244.12 Cr
Operating Income	-	113.35 Cr	115.19 Cr	119.16 Cr	134.25 Cr	125.27 Cr
EBITDA	-	158.91 Cr	169.66 Cr	171.37 Cr	178.64 Cr	180.10 Cr
Interest Expense	-	44.53 Cr	44.68 Cr	49.28 Cr	46.81 Cr	26.41 Cr
Pretax Income	-	81.79 Cr	90.53 Cr	83.61 Cr	90.61 Cr	112.46 Cr
Tax Provision	-	17.77 Cr	17.28 Cr	18.55 Cr	23.04 Cr	25.58 Cr
Net Income	-	64.02 Cr	73.25 Cr	65.06 Cr	67.57 Cr	86.88 Cr
Diluted EPS	-	10.34	11.83	10.51	10.79	13.64

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,577.02 Cr	3,268.64 Cr	3,768.26 Cr	4,211.41 Cr
Cost of Revenue	-	1,631.49 Cr	2,213.44 Cr	2,407.85 Cr	2,662.00 Cr
Gross Profit	-	945.53 Cr	1,055.20 Cr	1,360.41 Cr	1,549.41 Cr
Operating Expenses	-	711.57 Cr	736.07 Cr	964.67 Cr	1,055.54 Cr
Operating Income	-	233.96 Cr	319.13 Cr	395.74 Cr	493.87 Cr
EBITDA	-	343.98 Cr	429.21 Cr	571.89 Cr	699.77 Cr
Interest Expense	-	85.01 Cr	105.12 Cr	164.37 Cr	167.18 Cr
Pretax Income	-	165.01 Cr	223.31 Cr	292.32 Cr	377.21 Cr
Tax Provision	-	23.96 Cr	50.32 Cr	61.40 Cr	84.45 Cr
Net Income	-	125.08 Cr	172.99 Cr	230.92 Cr	292.76 Cr
Diluted EPS	54.88	22.77	27.93	37.29	-

Compounded Sales Growth

5 Years:	17.79%
1 Year:	13.10%

Compounded Profit Growth

5 Years:	32.77%
1 Year:	31.90%

Stock Price Performance

1 Year:	+3.55%
6 Months:	-10.91%
3 Months:	+5.88%
1 Month:	-6.43%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	4,858.33 Cr	5,616.80 Cr	6,176.10 Cr	6,522.95 Cr
Current Assets	-	1,646.24 Cr	1,944.70 Cr	1,816.22 Cr	1,497.81 Cr
Cash & Equivalents	-	1.97 Cr	26.96 Cr	6.84 Cr	31.87 Cr
Inventory	-	753.83 Cr	1,106.29 Cr	1,170.88 Cr	890.61 Cr
Receivables	-	430.34 Cr	384.10 Cr	364.97 Cr	351.40 Cr
Total Liabilities	-	2,956.91 Cr	3,565.78 Cr	3,920.22 Cr	3,590.17 Cr
Current Liabilities	-	1,864.93 Cr	2,374.73 Cr	2,321.04 Cr	2,014.11 Cr
Long Term Debt	-	550.77 Cr	725.08 Cr	1,040.09 Cr	919.13 Cr
Total Debt	-	1,112.27 Cr	1,348.23 Cr	1,891.53 Cr	1,690.61 Cr
Total Equity	-	1,901.42 Cr	2,051.02 Cr	2,255.88 Cr	2,932.78 Cr
Shares Outstanding	-	6.19 Cr	6.19 Cr	6.19 Cr	6.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	325.71 Cr	438.53 Cr	362.11 Cr	769.17 Cr
Investing Cash Flow	-	-330.28 Cr	-503.45 Cr	-735.99 Cr	-766.68 Cr
Financing Cash Flow	-	-50.69 L	89.91 Cr	353.76 Cr	22.54 Cr
Capital Expenditure	-	-438.77 Cr	-552.93 Cr	-760.47 Cr	-823.48 Cr
Free Cash Flow	-	-113.06 Cr	-114.40 Cr	-398.36 Cr	-54.31 Cr
Net Change in Cash	-	-5.07 Cr	24.98 Cr	-20.12 Cr	25.03 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	36.7%	32.3%	36.1%	36.8%
Operating Margin %	-	9.1%	9.8%	10.5%	11.7%
Net Margin %	-	4.9%	5.3%	6.1%	7.0%
ROE %	-	6.6%	8.4%	10.2%	10.0%
ROCE %	-	7.8%	9.8%	10.3%	11.0%

Shareholding Pattern

Insiders

63.85%

Institutions

3.57%

Public Float

9.87%

Analyst View

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INDIAGLYCO · Basic Materials