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Indo Gulf Industries (BSE 506945)₹3.430.00%Specialty Chemicals
In the Mar 2026 quarter (standalone), Indo Gulf Industries reported sales of ₹54.03 Cr, down 24.3% from Mar 2025, and net profit of ₹1.08 Cr. For the year to Mar 2026, sales were ₹219 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.57 | 33.18 | 38.43 | 55.15 | 62.90 | 51.68 | 61.11 | 71.35 | 69.99 | 47.26 | 48.15 | 54.03 |
| Expenses | 50.25 | 31.33 | 38.93 | 54.50 | 58.49 | 48.67 | 57.51 | 70.42 | 66.38 | 45.82 | 52.23 | 50.79 |
| Operating Profit | 2.24 | 1.74 | −0.55 | 0.50 | 4.30 | 2.91 | 3.53 | 0.81 | 3.46 | 1.33 | −4.12 | 3.13 |
| OPM % | 4.3% | 5.3% | −1.5% | 0.9% | 6.8% | 5.6% | 5.8% | 1.1% | 5.0% | 2.8% | −8.6% | 5.8% |
| Other Income | 0.01 | 0.07 | 0.28 | 0.12 | 0.04 | 0.07 | 0.06 | 0.22 | 0.09 | 0.10 | 0.06 | 0.06 |
| Interest | 0.02 | 0.21 | 0.26 | 0.20 | 0.16 | 0.02 | 0.14 | 0.19 | 0.12 | 0.13 | 0.08 | 0.47 |
| Depreciation | 0.34 | 0.39 | 0.49 | 0.35 | 0.40 | 0.42 | 0.47 | 1.25 | 0.66 | 0.68 | 0.70 | 1.31 |
| Profit before tax | 1.90 | 1.24 | −0.99 | 0.08 | 3.81 | 2.55 | 3.01 | −0.36 | 2.78 | 0.65 | −4.82 | 1.44 |
| Tax % | 27.8% | 99.2% | −25.0% | −822.2% | 28.5% | 32.4% | 25.2% | −45.9% | 62.7% | −3.0% | −25.2% | 25.5% |
| Net Profit | 1.37 | 0.00 | −0.73 | 0.82 | 2.72 | 1.72 | 2.25 | −0.18 | 1.03 | 0.66 | −3.61 | 1.08 |
| EPS (Rs) | 1.43 | 0.00 | −0.78 | 0.86 | 2.84 | 1.82 | 2.35 | −0.19 | 1.08 | 0.69 | −3.77 | 1.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 12.99 | 53.03 | 70.99 | 145 | 207 | 179 | 247 | 219 | 219 |
| Expenses | 0.00 | 0.99 | 1.99 | 13.98 | 54.89 | 69.84 | 142 | 198 | 175 | 235 | 216 | 215 |
| Operating Profit | 0.00 | −0.99 | −1.99 | −0.99 | −1.99 | 0.00 | 2.99 | 7.98 | 3.99 | 11.98 | 3.99 | 3.80 |
| OPM % | — | — | — | −8.0% | −3.0% | 0.5% | 1.9% | 3.8% | 2.2% | 4.7% | 1.7% | 1.7% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 2.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 1.01 | 0.80 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 3.35 |
| Profit before tax | 0.00 | −0.99 | −0.99 | −0.99 | 0.00 | 0.99 | 1.99 | 6.98 | 1.99 | 8.97 | 0.00 | 0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 10.0% | 41.1% | 28.0% | 10.0% | 5.0% | 35.0% | 28.0% | 940.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −0.99 | −0.99 | −1.99 | 0.00 | 0.00 | 1.99 | 5.99 | 0.99 | 6.99 | 0.00 | −0.84 |
| EPS (Rs) | −0.12 | −0.52 | −0.96 | −1.69 | 0.20 | 0.44 | 1.70 | 6.74 | 1.54 | 6.83 | −0.43 | −0.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.97 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 |
| Reserves | −3.01 | −3.01 | −4.01 | −5.01 | −6.02 | −6.02 | −6.02 | −4.01 | 2.01 | 4.01 | 10.02 | 10.03 |
| Borrowings | 2.99 | 5.99 | 6.01 | 9.00 | 14.00 | 14.99 | 15.99 | 15.01 | 13.99 | 15.01 | 12.01 | 25.03 |
| Other Liabilities | 1.02 | 0.99 | 0.99 | 1.02 | 2.98 | 10.01 | 10.00 | 13.97 | 17.94 | 27.88 | 33.83 | 60.84 |
| Total Liabilities | 1.99 | 3.98 | 2.98 | 6.00 | 10.97 | 18.99 | 20.96 | 25.96 | 34.95 | 46.89 | 56.85 | 95.89 |
| Fixed Assets | 1.99 | 0.99 | 0.99 | 2.99 | 6.98 | 8.98 | 9.98 | 14.97 | 20.95 | 30.91 | 41.87 | 49.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 2.99 | 3.99 | 4.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.99 | 1.99 | 3.01 | 3.99 | 10.01 | 10.99 | 10.99 | 13.01 | 12.99 | 10.99 | 40.99 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 2.18 | 3.63 | 3.50 | 4.87 | 4.76 | 3.92 | 14.52 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.85 | 1.49 | 3.04 | 1.31 | 2.12 | 1.46 | 2.23 |
| Cash & equivalents | 0.04 | 2.52 | 1.94 | 2.24 | 0.41 | 0.35 | 1.06 | 2.88 | 2.91 | 2.61 | 0.84 | 0.85 |
| Total Assets | 1.99 | 3.98 | 2.98 | 6.00 | 10.97 | 18.99 | 20.96 | 25.96 | 34.95 | 46.89 | 56.85 | 95.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −1.01 | −1.01 | 0.00 | 5.02 | −1.01 | 7.03 | 10.04 | 15.05 | 17.06 | −1.01 |
| Cash from investing activity | 0.00 | −1.01 | −3.01 | −2.01 | −2.01 | −2.01 | −5.02 | −8.02 | −14.04 | −14.04 | −12.04 |
| Cash from financing activity | 2.01 | 0.00 | 3.01 | 2.01 | −3.01 | 3.01 | −1.01 | −2.01 | 14.04 | −4.01 | 13.03 |
| Net cash flow | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 1.92 | 4.64 | 2.22 | 2.24 | 5.09 | 8.58 | 19.34 | 13.70 | 12.70 |
| Free cash flow | 0.00 | −1.01 | −1.99 | −4.99 | 2.99 | −2.99 | 2.01 | 0.99 | 1.01 | 3.99 | −12.99 |
| CFO / OP % | 33.0% | 124.0% | 31.1% | 5.0% | −339.0% | −263.0% | 242.0% | 128.0% | 383.0% | 148.0% | −27.0% |
| 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 | — | — | — | — | 11 | 13 | 8 | 8 | 2 | 4 | 2 | 4 |
| Inventory days | — | — | — | — | 44 | 20 | 26 | 11 | 11 | 13 | 8 | 27 |
| Days payable | — | — | — | — | 29 | 29 | 26 | 21 | 21 | 41 | 37 | 47 |
| Cash conversion cycle | — | — | — | — | 25 | 4 | 7 | −2 | −8 | −24 | −27 | −17 |
| Working capital days | — | — | — | — | −56 | −46 | −26 | −21 | −19 | −38 | −35 | −37 |
| ROCE % | 28.0% | −6.0% | −17.0% | −24.0% | −21.0% | 6.0% | 9.0% | 19.0% | 48.0% | 16.0% | 45.0% | 3.0% |
For the Mar 2026 quarter, Indo Gulf Industries reported sales of ₹54.03 Cr, down 24.3% year on year and net profit of ₹1.08 Cr. The operating margin was 5.8%.
Indo Gulf Industries' sales for the year to Mar 2026 were ₹219 Cr; over the last twelve months they were ₹219 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.87.
Indo Gulf Industries reported borrowings of ₹25.03 Cr at Mar 2026, against cash and equivalents of ₹0.85 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.99 Cr.