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IP Rings (BSE 523638)₹141.15−1.57%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), IP Rings reported sales of ₹96.15 Cr, up 17.7% from Jun 2025, and net profit of ₹1.55 Cr, up 761.1% year on year. For the year to Mar 2026, sales were ₹337 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.88 | 73.98 | 88.94 | 82.23 | 79.40 | 57.87 | 84.38 | 81.66 | 83.84 | 85.09 | 86.64 | 96.15 |
| Expenses | 72.44 | 68.76 | 80.38 | 75.08 | 73.46 | 55.56 | 77.70 | 74.21 | 75.99 | 78.03 | 79.41 | 86.77 |
| Operating Profit | 5.17 | 4.99 | 8.22 | 6.87 | 5.62 | 2.07 | 6.33 | 7.17 | 7.53 | 6.84 | 6.99 | 9.10 |
| OPM % | 6.7% | 6.8% | 9.3% | 8.4% | 7.1% | 3.6% | 7.5% | 8.8% | 9.0% | 8.1% | 8.1% | 9.5% |
| Other Income | 0.30 | 0.77 | 0.24 | 0.23 | 0.32 | 0.20 | 1.98 | 0.44 | 1.18 | 1.55 | 2.32 | 1.15 |
| Interest | 2.78 | 2.86 | 2.81 | 2.76 | 2.76 | 3.00 | 3.25 | 3.05 | 3.30 | 3.70 | 3.64 | 3.61 |
| Depreciation | 4.31 | 4.23 | 4.14 | 4.07 | 4.37 | 4.59 | 4.53 | 4.22 | 4.43 | 4.40 | 4.45 | 4.60 |
| Profit before tax | −1.63 | −1.34 | 1.52 | 0.28 | −1.20 | −5.35 | 0.54 | 0.35 | 0.99 | 0.30 | 1.23 | 2.05 |
| Tax % | 28.4% | −32.3% | 39.8% | 51.9% | −19.4% | −26.3% | 35.9% | 50.0% | 69.4% | 62.0% | 7.4% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | −2.09 | −0.91 | 0.92 | 0.14 | −0.98 | −3.94 | 0.35 | 0.18 | 0.32 | 0.12 | 1.14 | 1.55 |
| EPS (Rs) | −1.65 | −0.72 | 0.73 | 0.11 | −0.78 | −3.11 | 0.28 | 0.14 | 0.23 | 0.10 | 0.90 | 1.20 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 273 | 323 | 317 | 304 | 337 | 352 |
| Expenses | 240 | 296 | 293 | 281 | 308 | 320 |
| Operating Profit | 32.97 | 25.97 | 22.97 | 20.96 | 28.95 | 30.46 |
| OPM % | 12.0% | 8.0% | 7.0% | 7.0% | 9.0% | 8.7% |
| Other Income | 2.01 | 3.01 | 3.01 | 3.01 | 5.02 | 6.20 |
| Interest | 10.03 | 11.03 | 11.03 | 12.04 | 14.05 | 14.25 |
| Depreciation | 13.95 | 15.94 | 16.94 | 17.95 | 17.96 | 17.88 |
| Profit before tax | 11.04 | 2.01 | −3.01 | −6.03 | 3.01 | 4.57 |
| Tax % | 26.0% | 28.0% | −2.0% | −23.0% | 39.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | 8.03 | 2.01 | −3.01 | −4.01 | 2.01 | 3.13 |
| EPS (Rs) | 6.46 | 1.33 | −2.56 | −3.50 | 1.37 | 2.43 |
| Dividend payout % | 31.1% | 76.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12.98 | 12.98 | 12.97 | 12.96 | 12.98 |
| Reserves | 98.65 | 97.63 | 92.68 | 88.69 | 89.68 |
| Borrowings | 113 | 101 | 86.64 | 104 | 123 |
| Other Liabilities | 75.31 | 104 | 114 | 96.19 | 97.04 |
| Total Liabilities | 300 | 315 | 306 | 300 | 322 |
| Fixed Assets | 153 | 153 | 146 | 145 | 150 |
| CWIP | 5.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Investments | 0.00 | 0.99 | 0.99 | 3.99 | 2.99 |
| Other Assets | 142 | 159 | 158 | 148 | 165 |
| Inventories | 52.81 | 59.81 | 58.79 | 52.79 | 69.71 |
| Trade receivables | 66.77 | 75.80 | 76.75 | 66.82 | 75.84 |
| Cash & equivalents | 3.01 | 5.99 | 5.99 | 1.99 | 1.99 |
| Total Assets | 300 | 315 | 306 | 300 | 322 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 23.05 | 42.08 | 35.10 | 19.04 | 8.02 |
| Cash from investing activity | −26.99 | −12.99 | −6.99 | −24.97 | −14.98 |
| Cash from financing activity | 1.01 | −27.08 | −27.07 | 2.01 | 7.02 |
| Net cash flow | −3.01 | 2.01 | 1.01 | −4.01 | −1.01 |
| Free cash flow | 25.04 | 42.05 | 35.03 | 20.03 | 9.02 |
| CFO / OP % | 73.0% | 168.0% | 159.1% | 94.0% | 21.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 89 | 84 | 88 | 80 | 81 |
| Inventory days | 235 | 193 | 194 | 184 | 265 |
| Days payable | 282 | 293 | 324 | 291 | 314 |
| Cash conversion cycle | 44 | −14 | −40 | −25 | 34 |
| Working capital days | 3 | −8 | −17 | −22 | −3 |
| ROCE % | — | 6.0% | 4.0% | 3.0% | 8.0% |
For the Jun 2026 quarter, IP Rings reported sales of ₹96.15 Cr, up 17.7% year on year and net profit of ₹1.55 Cr, up 761.1% year on year. The operating margin was 9.5%.
IP Rings' sales for the year to Mar 2026 were ₹337 Cr; over the last twelve months they were ₹352 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹3.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.43.
IP Rings reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.02 Cr.