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IP Rings (IPRINGLTD)₹134.29+0.97%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), IP Rings reported sales of ₹95.65 Cr, up 17.8% from Jun 2025, and net profit of ₹1.53 Cr, up 856.3% year on year. For the year to Mar 2026, sales were ₹336 Cr and net profit ₹1.99 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 | 77.50 | 73.63 | 88.53 | 81.78 | 79.02 | 57.63 | 83.87 | 81.19 | 83.40 | 84.66 | 86.29 | 95.65 |
| Expenses | 72.70 | 69.08 | 80.78 | 75.41 | 73.80 | 55.87 | 78.03 | 74.47 | 76.37 | 78.35 | 79.71 | 87.15 |
| Operating Profit | 5.16 | 4.98 | 8.21 | 6.86 | 5.61 | 2.07 | 6.32 | 7.16 | 7.52 | 6.83 | 6.97 | 9.08 |
| OPM % | 6.7% | 6.8% | 9.3% | 8.4% | 7.2% | 3.6% | 7.6% | 8.9% | 9.1% | 8.1% | 8.1% | 9.6% |
| 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 | 4.09 | 4.37 | 4.62 | 4.53 | 4.24 | 4.43 | 4.42 | 4.47 | 4.62 |
| Profit before tax | −1.63 | −1.34 | 1.52 | 0.28 | −1.20 | −5.34 | 0.54 | 0.35 | 0.99 | 0.30 | 1.23 | 2.05 |
| Tax % | 28.3% | −32.4% | 39.7% | 51.8% | −19.4% | −26.4% | 35.8% | 50.0% | 69.3% | 62.0% | 7.3% | 23.9% |
| 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 | −2.07 | −0.89 | 0.90 | 0.12 | −0.96 | −3.92 | 0.33 | 0.16 | 0.30 | 0.10 | 1.12 | 1.53 |
| EPS (Rs) | −1.65 | −0.72 | 0.73 | 0.11 | −0.78 | −3.11 | 0.28 | 0.14 | 0.25 | 0.10 | 0.90 | 1.22 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 272 | 322 | 316 | 302 | 336 | 350 |
| Expenses | 240 | 298 | 295 | 283 | 309 | 322 |
| Operating Profit | 32.87 | 25.92 | 22.93 | 20.93 | 28.89 | 30.40 |
| OPM % | 12.1% | 8.0% | 7.1% | 7.1% | 9.1% | 8.7% |
| Other Income | 2.01 | 3.01 | 3.01 | 3.01 | 5.01 | 6.20 |
| Interest | 10.01 | 11.01 | 11.01 | 12.01 | 14.01 | 14.25 |
| Depreciation | 14.01 | 16.01 | 16.99 | 17.99 | 18.01 | 17.94 |
| Profit before tax | 11.02 | 2.01 | −3.01 | −6.01 | 3.01 | 4.57 |
| Tax % | 25.9% | 27.9% | −2.0% | −23.1% | 38.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | 7.97 | 1.99 | −2.99 | −3.99 | 1.99 | 3.05 |
| EPS (Rs) | 6.48 | 1.33 | −2.56 | −3.50 | 1.37 | 2.47 |
| Dividend payout % | 31.0% | 76.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.02 | 13.02 | 13.01 |
| Reserves | 99.29 | 98.33 | 93.41 | 89.29 | 90.34 |
| Borrowings | 113 | 101 | 87.17 | 104 | 123 |
| Other Liabilities | 74.64 | 104 | 113 | 95.86 | 96.53 |
| Total Liabilities | 301 | 316 | 307 | 301 | 323 |
| Fixed Assets | 154 | 154 | 146 | 146 | 151 |
| CWIP | 5.01 | 2.01 | 1.99 | 2.99 | 2.99 |
| Investments | 0.00 | 1.01 | 1.01 | 4.01 | 3.01 |
| Other Assets | 143 | 160 | 159 | 149 | 166 |
| Inventories | 53.05 | 60.08 | 59.09 | 53.11 | 70.15 |
| Trade receivables | 66.69 | 75.69 | 76.74 | 66.75 | 75.65 |
| Cash & equivalents | 3.01 | 6.01 | 6.01 | 2.01 | 2.01 |
| Total Assets | 301 | 316 | 307 | 301 | 323 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 22.99 | 41.99 | 35.03 | 19.02 | 8.01 |
| Cash from investing activity | −26.95 | −12.96 | −6.98 | −24.96 | −14.97 |
| Cash from financing activity | 0.99 | −26.93 | −26.90 | 1.99 | 6.98 |
| Net cash flow | −3.01 | 2.01 | 1.01 | −4.01 | −0.99 |
| Free cash flow | 25.04 | 42.11 | 35.06 | 20.03 | 9.03 |
| CFO / OP % | 72.9% | 168.0% | 158.9% | 93.9% | 21.0% |
| 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 | 45 | −13 | −39 | −24 | 35 |
| Working capital days | 2 | −9 | −18 | −23 | −4 |
| ROCE % | — | 6.0% | 4.0% | 3.0% | 8.0% |
For the Jun 2026 quarter, IP Rings reported sales of ₹95.65 Cr, up 17.8% year on year and net profit of ₹1.53 Cr, up 856.3% year on year. The operating margin was 9.6%.
IP Rings' sales for the year to Mar 2026 were ₹336 Cr; over the last twelve months they were ₹350 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹3.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.47.
IP Rings reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.03 Cr.