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India Glycols Ltd.

AlcoholBreweries & Distilleries

www.indiaglycols.com BSE: 500201NSE: INDIAGLYCO

₹266.95BSE

16 Sep, 4:01 PM

₹266.95

₹1.79K Cr

5.66

0.59

11.28%

₹266.95

₹1,222.85

₹229.00

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Price Performance

Peer Comparison

Name
UNITDSPR UNITDSPR	1,388.80	53.62	1,01,014.49	1.22	463.00	11.03%	6,122.00	5.13%	27.86
RADICOKHAIT RADICO	4,460.00	84.93	59,756.15	0.20	229.60	75.91%	5,867.69	10.43%	22.64
UNITED BREWA UBL	1,225.00	81.97	32,389.63	0.82	166.28	-9.65%	5,919.44	10.01%	11.92
ABDL ABDL	647.60	81.97	18,114.03	0.83	45.42	-18.65%	1,809.15	1.85%	18.53
TILAKNAG IND TI	523.00		12,965.06	0.19	31.59	-64.31%	2,252.43	165.41%	4.31
PICCADILY AG PICCADIL	593.35	41.51	5,848.78	0.17	21.44	16.30%	270.50	18.12%	18.01
TRUALT TRUALT	424.60	24.41	3,641.06	0.00	59.27	1,154.41%	626.88	106.28%	10.57
India Glycols Ltd. INDIAGLYCO	266.95	5.66	1,789.28	2.81	96.83	32.19%	2,988.44	19.39%	12.73

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,039.08	2,282.58	2,143.71	2,424.01	2,188.65	2,503.12	2,412.40	2,551.10	2,360.01	2,988.44
Expenses	1,934.50	2,157.02	2,027.93	2,300.35	2,042.71	2,353.48	2,254.76	2,375.63	2,193.51	2,818.88
	104.58	125.56	115.78	123.66	145.94	149.64	157.64	175.47	166.50	169.56
	5.13%	5.50%	5.40%	5.10%	6.67%	5.98%	6.53%	6.88%	7.06%	5.67%
	4.65	2.80	4.34	5.82	1.59	1.40	2.17	-0.09	0.62	0.38
Interest	32.63	35.86	39.91	44.07	44.53	44.68	49.28	46.81	26.41	25.18
	26.04	27.57	27.57	27.47	32.59	34.45	38.48	41.22	41.23	42.48
	55.60	75.65	63.46	71.42	81.79	90.53	83.61	90.61	112.46	122.88
	24.08%	20.19%	21.67%	20.46%	21.73%	19.09%	22.19%	25.43%	22.75%	21.20%
	42.21	60.38	49.71	56.81	64.02	73.25	65.06	67.57	86.88	96.83
	13.63	19.50	16.06	18.35	20.68	23.66	10.51	10.08	12.96	14.45

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	6,601.41	6,641.64	7,921.54	9,038.95	9,826.63
Less: Excise Duty	3,733.10	3,990.78	4,627.57	5,270.69	5,615.22
	2,868.31	2,650.86	3,293.97	3,768.26	4,211.41
EXPENDITURE :
Increase/Decrease in Stock	-96.89	-22.56	8.11	-51.55	62.35
Raw Material Consumed	1,811.50	1,338.44	1,797.24	2,094.40	2,270.78
Power & Fuel Cost	332.08	417.47	328.44	361.88	400.50
Employee Cost	89.16	88.80	103.37	122.69	132.61
Other Manufacturing Expenses	294.93	354.01	449.63	505.67	456.81
General and Administration Expenses	76.41	81.52	102.90	110.45	135.60
Selling and Distribution Expenses	93.40	65.37	80.00	71.72	89.69
Miscellaneous Expenses	144.31	32.28	21.92	42.06	13.81
	2,744.91	2,355.33	2,891.61	3,257.32	3,562.16
Operating Profit (Excl OI)	123.40	295.53	402.36	510.94	649.25
	157.08	27.22	28.54	15.92	6.08
	280.47	322.75	430.90	526.86	655.33
Interest	73.40	103.29	123.48	165.74	168.33
PBDT	207.08	219.46	307.42	361.12	487.00
	80.29	93.96	100.77	115.20	155.38
Profit Before Taxation & Exceptional Items	126.79	125.50	206.65	245.92	331.62
Exceptional Income / Expenses	221.34	28.14			-0.83
	369.01	165.01	223.31	292.32	377.21
Provision for Tax	39.43	23.96	50.32	61.40	84.45
	329.58	141.04	172.99	230.92	292.76
Extra items				0.00	0.00
Minority Interest		-15.96
Consolidated Net Profit	339.85	125.08	172.99	230.92	292.76
Profit Balance B/F	982.38	1,606.23	1,715.37	1,865.16	2,071.32
Appropriations	1,322.23	1,731.31	1,888.37	2,096.09	2,364.08
Equity Dividend %	75.00%	75.00%	80.00%	100.00%	150.00%
	109.77	40.40	55.87	74.58	43.68
Adjusted EPS	54.88	20.20	27.94	37.29	43.68

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	30.96	30.96	30.96	30.96	33.51
Total Reserves	1,760.94	1,870.46	2,020.06	2,224.92	2,899.27
Reserve excluding Revaluation Reserve	1,760.94	1,870.46	2,020.06	2,224.92	2,899.27
	1,791.90	1,901.42	2,051.02	2,255.88	2,932.78
Minority Interest	-19.48
Secured Loans	456.83	464.89	650.08	968.59	914.63
Unsecured Loans	83.15	85.88	75.00	71.50	4.50
Deferred Tax Assets / Liabilities	338.09	358.93	398.41	442.38	505.11
Other Long Term Liabilities	226.88	177.84	62.70	111.45	146.14
Long Term Provisions	4.58	4.45	4.85	5.27	5.68
Total Non-Current Liabilities	1,109.53	1,091.99	1,191.05	1,599.18	1,576.06
Trade Payables	641.56	751.85	1,099.45	979.32	787.87
Other Current Liabilities	725.86	760.33	924.92	891.55	829.00
Short Term Borrowings	352.31	350.00	347.62	447.14	389.67
Short Term Provisions	28.99	2.75	2.74	3.04	7.56
Total Current Liabilities	1,748.72	1,864.93	2,374.73	2,321.04	2,014.11
Total Liabilities	4,630.67	4,858.33	5,616.80	6,176.10	6,522.95
Gross Block	2,718.96	3,149.83	3,738.76	4,480.17	5,359.74
Less: Accumulated Depreciation	408.73	440.57	540.37	652.85	807.00
Net Block	2,310.23	2,709.27	3,198.39	3,827.32	4,552.75
Capital Work in Progress	243.18	124.75	83.55	98.39	36.70
Non Current Investments	335.95	318.47	335.14	381.31	388.79
Long Term Investment	335.95	318.47	335.14	381.31	388.79
Long Term Loans & Advances	49.76	44.60	47.00	48.27	44.91
Other Non Current Assets	75.51	6.74	1.46	2.84	0.27
Total Non-Current Assets	3,022.37	3,211.44	3,672.10	4,359.88	5,025.14
Inventories	692.99	753.83	1,106.29	1,170.88	890.61
Sundry Debtors	398.68	430.34	384.10	364.97	351.40
Cash and Bank	101.72	113.27	137.83	77.44	49.83
Other Current Assets	227.88	227.83	163.09	77.41	69.74
Short Term Loans and Advances	185.94	120.98	153.40	125.53	136.24
Total Current Assets	1,607.21	1,646.24	1,944.70	1,816.22	1,497.81
Net Current Assets (Including Current Investments)	-141.51	-218.69	-430.03	-504.82	-516.30
Miscellaneous Expenses not written off	1.08	0.65
Total Assets	4,630.67	4,858.33	5,616.80	6,176.10	6,522.95
Contingent Liabilities	61.43	63.66	50.29	41.24	44.50
Total Debt	1,040.06	1,094.07	1,321.10	1,804.27	1,578.47
	578.40	613.91	662.44	728.61	437.55
Adjusted Book Value	289.20	306.96	331.22	364.30	437.55

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	348.13	153.63	206.65	245.92	330.79
Adjustment	-110.90	129.26	208.50	249.69	317.74
Changes In working Capital	-124.81	93.08	34.27	-113.28	144.23
Cash Flow after changes in Working Capital	112.42	375.97	449.43	382.33	792.76
Cash Flow from Operating Activities	116.04	325.71	438.53	362.11	769.16
Cash Flow from Investing Activities	76.45	-330.28	-503.45	-735.99	-766.68
Cash Flow from Financing Activitie	-188.83	-0.51	89.91	353.75	22.54
Net Cash Inflow / Outflow	3.66	-5.07	24.98	-20.12	25.03
Opening Cash & Cash Equivalents	3.39	7.05	1.97	26.96	6.84
Closing Cash & Cash Equivalent	7.05	1.97	26.96	6.84	31.87

Ratios

Valuation

5.66

0.59

4.93

0.17

47.20

448.93

Profitability

11.28

12.73

4.61

6.61

2.98

Leverage & Liquidity

0.54

0.74

3.24

Returns

2.81

1.55

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	61.01	61.01	61.01	61.01	61.01	61.01	59.63	59.63	59.63
	1.84	4.83	4.43	3.15	4.82	3.95	7.32	7.14	7.13
	37.15	34.15	34.55	35.84	34.17	35.04	33.05	33.23	33.24
	38.99	38.99	38.99	38.99	38.99	38.99	40.37	40.37	40.37
No. of Shareholders	57,768	54,751	62,408	59,736	55,149	54,863	54,301	52,848	52,968

Corporate Actions

Showing: All

Date	Type	Details
2026-08-05	Board Meeting	Quarterly Results
2026-07-22	AGM
2026-05-07	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AlcoholBreweries & Distilleries

India Glycols Ltd. operates in the Alcohol sector under the Breweries & Distilleries industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

U S Bhartia

Chairman & Managing Director

₹15.54 Cr

Mar '26

Jayshree Bhartia

Promoter & Non-Executive Director

₹14.20 L

Mar '26

Pragya Bhartia Barwale

Whole Time Director

₹6.02 Cr

Mar '26

Alok Singhal

Whole Time Director

₹89.69 L

Mar '26

Ravi Kumar

Non Executive Independent Director

₹30.60 L

Mar '26

Shukla Wassan

Non Executive Independent Director

₹16.50 L

Mar '26

Sushil Dutt Salwan

Non Executive Independent Director

₹15.30 L

Mar '26

Samrat Banerjee

Non Executive Independent Director

₹19.00 L

Mar '26

Ankur Jain

Company Secretary

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INDIAGLYCO Latest News

News

2 of 2 articles

EQUITY19 Jun 2026 · 17:06

India Glycols informs about newspaper advertisement

EQUITY14 May 2026 · 17:36

India Glycols reports Profit after tax of Rs 1102.80 Mln, in the March 2026 quarter

INDIAGLYCO

₹266.95

+0%