India Glycols quarterly results and financials

India Glycols (INDIAGLYCO)₹308.35−2.39%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Jun 2026 quarter (consolidated), India Glycols reported sales of ₹1,128 Cr, up 8.6% from Jun 2025, and net profit of ₹96.92 Cr, up 32.9% year on year. For the year to Mar 2026, sales were ₹4,204 Cr and net profit ₹292 Cr.

Sales (Jun 2026): ₹1,128 Cr
Net profit (Jun 2026): ₹96.92 Cr
Sales (FY Mar 2026): ₹4,204 Cr
Net profit (FY Mar 2026): ₹292 Cr
EPS (Jun 2026): ₹14.46
Borrowings (Mar 2026): ₹1,692 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

India Glycols quarterly results

₹ crore unless stated; each column is a quarter.

India Glycols Quarterly results
	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	774	903	925	968	960	973	862	1,038	1,091	1,100	974	1,128
Expenses	680	803	823	844	846	852	718	892	936	928	812	962
Operating Profit	96.09	102	105	126	116	124	146	150	158	175	166	170
OPM %	12.0%	11.0%	11.0%	13.0%	12.0%	13.0%	17.0%	14.0%	14.0%	16.0%	17.0%	15.0%
Other Income	11.99	8.99	9.99	13.99	14.97	18.99	12.98	19.97	13.98	2.99	13.99	20.97
Interest	29.02	31.02	33.05	36.04	40.07	44.03	45.02	45.04	49.04	47.04	26.02	25.03
Depreciation	27.99	25.98	25.97	27.96	27.98	26.97	32.96	33.95	37.97	40.98	40.97	41.94
Profit before tax	50.16	54.22	56.15	76.28	63.19	71.19	82.26	91.33	84.29	91.26	112	123
Tax %	23.9%	22.9%	23.9%	19.9%	22.0%	19.9%	21.9%	18.9%	21.9%	24.9%	22.9%	20.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00
Net Profit	37.91	41.94	41.92	59.96	49.96	56.90	63.89	72.94	64.91	67.89	86.82	96.92
EPS (Rs)	6.15	6.74	6.83	9.76	8.04	9.19	10.35	11.84	10.52	10.10	12.97	14.46

India Glycols profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

India Glycols Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,321	2,496	3,030	3,350	2,733	2,312	2,862	2,647	3,289	3,762	4,204	4,293
Expenses	2,151	2,265	2,716	2,942	2,437	2,030	2,601	2,348	2,884	3,263	3,569	3,638
Operating Profit	175	237	322	417	304	291	270	305	415	511	650	670
OPM %	8.0%	9.0%	11.0%	12.0%	11.0%	13.0%	9.0%	12.0%	13.0%	14.0%	15.0%	15.6%
Other Income	−46.96	6.99	22.97	16.97	23.97	14.99	260	53.97	29.98	60.93	49.98	51.93
Interest	139	127	125	143	97.11	83.11	70.11	100	121	164	167	147
Depreciation	68.98	71.97	72.89	75.89	77.89	79.98	79.96	93.96	101	115	155	162
Profit before tax	−81.32	45.18	147	214	153	143	380	165	224	293	378	411
Tax %	−30.1%	21.9%	33.9%	37.9%	24.9%	8.0%	9.9%	14.9%	22.9%	20.9%	21.9%	—
Exceptional items	−57.85	0.00	0.00	0.00	−15.96	−21.92	175	16.95	−5.98	0.99	0.99	−0.99
Net Profit	−56.94	34.94	96.84	133	115	132	340	141	173	231	292	317
EPS (Rs)	−9.19	5.67	15.60	21.44	18.53	21.28	54.91	20.22	27.99	37.36	43.70	48.05
Dividend payout %	0.0%	9.0%	12.9%	13.9%	15.9%	13.9%	7.0%	18.9%	14.0%	13.0%	17.0%	—

India Glycols balance sheet

₹ crore, at each year end.

India Glycols Balance sheet
	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	31.13	31.08	31.11	31.09	31.12	31.12	31.10	31.12	31.10	31.12	31.09	34.14
Reserves	266	686	720	813	931	1,002	1,137	1,760	1,868	2,018	2,224	2,897
Borrowings	2,267	1,235	1,094	833	1,000	999	1,137	1,047	1,112	1,348	1,892	1,692
Other Liabilities	596	1,673	1,653	1,750	1,826	2,060	1,823	1,801	1,854	2,229	2,039	1,909
Total Liabilities	3,160	3,626	3,497	3,427	3,788	4,092	4,126	4,638	4,865	5,626	6,184	6,532
Fixed Assets	1,147	2,030	2,113	2,159	2,173	2,228	2,193	2,317	2,716	3,206	3,829	4,558
CWIP	162	181	91.13	89.09	137	172	126	243	125	84.10	98.09	37.05
Investments	4.01	28.03	25.04	24.02	21.02	26.03	27.04	336	319	335	381	390
Other Assets	1,848	1,387	1,269	1,156	1,457	1,666	1,781	1,741	1,705	2,000	1,875	1,547
Inventories	487	516	518	448	648	682	610	693	755	1,106	1,172	891
Trade receivables	437	364	390	334	322	569	362	399	430	384	365	351
Cash & equivalents	163	38.16	29.08	59.21	116	92.32	98.31	102	113	139	77.23	50.17
Total Assets	3,160	3,626	3,497	3,427	3,788	4,092	4,126	4,638	4,865	5,626	6,184	6,532

India Glycols cash flow

₹ crore, for each year.

India Glycols Cash flow
	Mar 2015	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	−171	1,232	302	503	147	343	137	116	326	439	362	770
Cash from investing activity	175	−77.81	−39.91	−103	−128	−151	−148	75.77	−329	−502	−734	−765
Cash from financing activity	−3.99	−1,165	−263	−398	2.99	−215	10.98	−189	−0.99	89.82	353	22.93
Net cash flow	0.00	−14.99	−0.99	0.00	21.98	−22.98	0.00	3.99	−4.99	24.96	−19.99	24.97
Capex	70.76	94.65	41.89	130	139	150	149	379	437	551	757	820
Free cash flow	−52.98	1,135	260	372	8.99	193	−10.99	−264	−109	−103	−391	−46.93
CFO / OP %	−136.0%	705.0%	127.0%	156.0%	37.0%	127.0%	53.0%	51.0%	123.0%	108.0%	75.0%	122.0%

India Glycols ratios

Working-capital days and returns, by year.

India Glycols Ratios
	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	62	57	57	40	35	76	57	51	59	43	35	30
Inventory days	110	129	130	88	125	147	167	149	210	225	210	140
Days payable	55	120	144	152	143	155	158	137	209	222	175	123
Cash conversion cycle	115	66	42	−25	17	67	65	62	60	44	70	47
Working capital days	−110	−94	−117	−78	−50	−64	−79	−31	−46	−63	−56	−49
ROCE %	3.0%	5.0%	9.0%	15.0%	20.0%	14.0%	10.0%	9.0%	8.0%	11.0%	12.0%	12.0%

India Glycols: frequently asked questions

What are the latest quarterly results of India Glycols?

For the Jun 2026 quarter, India Glycols reported sales of ₹1,128 Cr, up 8.6% year on year and net profit of ₹96.92 Cr, up 32.9% year on year. The operating margin was 15.0%.

What is the annual revenue of India Glycols?

India Glycols' sales for the year to Mar 2026 were ₹4,204 Cr; over the last twelve months they were ₹4,293 Cr.

What is the net profit of India Glycols?

Net profit for the year to Mar 2026 was ₹292 Cr, and ₹317 Cr over the last twelve months. Earnings per share over the same trailing period were ₹48.05.

How much debt does India Glycols have?

India Glycols reported borrowings of ₹1,692 Cr at Mar 2026, against cash and equivalents of ₹50.17 Cr.

What is the free cash flow of India Glycols?

Cash from operations was ₹770 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.93 Cr.

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