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India Glycols Ltd. (Industry - Breweries & Distilleries)

953.35 -14.85 (-1.53%)

Market Cap
₹ 6,390 Cr.
P/E Ratio
28.83
Current Price
₹ 953.35
Open
₹ 960.75
High
₹ 962.15
Prev Close
₹ 968.2
Quantity Traded
3,807
52 High
₹ 1,154.7
52 Low
₹ 524.03
Dividend Yield
0.52%
EBITDA Margin
6.57%
ROE
9.98%
Book Value
₹ 374.43
Face Value
₹ 5

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters59.6361.0161.0161.0161.01
Mutual Funds UTI4.901.331.380.911.99
FII/Banks2.422.623.442.242.44
Others33.0535.0434.1735.8434.56

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales2,036.572,282.432,143.632,423.762,1882,503.032,410.712,551.06
Other Income4.652.84.345.821.591.42.170.74
Operating Profit109.79125.43120.69129.98145.24149.26160.25177.16
Interest32.6335.8639.9144.0744.5344.6849.2846.81
Depreciation26.0327.5627.5827.4632.5934.4538.4841.22
Taxation13.3915.2713.7514.6117.7717.2818.5523.04
Net Profit / Loss37.7446.7439.4543.8450.3552.8553.9465.26

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales2,279.522,863.232,650.073,291.23,767.13
Other Income118.86162.0330.8728.5415.92
Operating Profit272.67282.61328.39426.29522.72
Interest76.5365.8898.48123.48165.74
Depreciation75.8175.9889.65100.76115.19
Taxation58.4366.2523.9650.3261.4
Net Profit / Loss61.89275.1298.73151.73180.38

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity141.65114.37325.91438.46362
Cash from Investing Activity-157.3176.8-330.32-503.45-735.99
Cash from Financing Activity15.9-187.52-0.4289.93353.75
Net Cash Flow0.243.64-4.8324.94-20.24

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital30.9630.9630.9630.9630.96
Reserve1,214.061,480.81,556.651,685.341,840.08
Borrowings41,013.327,955.6634,999.7834,762.1944,714.12
Other Liabilities891.38977.63980.411,192.761,047.14
Total Liabilities2,104.672,278.32,320.662,508.933,027.85
Fixed Assets2,094.462,224.292,709.263,198.383,827.32
CWIP119.39236.8124.7583.5598.39
Investments88.97152.8652.9148.4951.15
Other Assets116.01278.19211.23141.256.9
Total Assets2,104.672,278.32,320.662,508.933,027.85

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.551.071.380.810.310.580.560.53
EPS Growth120.3151.11-40.31-30.03344.51-64.1153.6718.89
EV_EBITA6.213.825.078.238.279.275.526.59
EBIT_Margin6.547.234.223.656.173.334.114.51
PAT_Margin2.362.91.71.154.171.491.922
ROA2.924.22.291.536.62.243.093.26

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
6,489.53
953.35
(-1.46%)
1,154.7 / 524.03
374.43
28.83
1,02,709.21
1,417.55
(0.38%)
1,610.55 / 1,280.8
117.93
59.44
42,959.23
1,620.25
(0.01%)
2,239.2 / 1,428
167.15
104.96
37,691.02
2,829.8
(0.43%)
3,370.8 / 1,891.7
229.46
73.27
14,343.54
538.7
(4.63%)
683.5 / 305.95
60.23
54.93
11,206.72
449.55
(-1.20%)
528.2 / 219.25
140.79
41.05
6,125.6
612.5
(-1.10%)
758.55 / 493.1
86.7
46.42
3,740.1
434.15
(0.09%)
530.85 / 320.05
255.56
26.60
2,864.23
987.15
(0.38%)
1,280.6 / 808.95
367.54
37.14
2,368.65
1,040.3
(0.31%)
1,263.15 / 603.05
448.95
14.51

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
BUY
(11 Nov 2024)
623
732.5
953.35
(53.03%)
Nuvama Institutional Equities

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