IG Petrochemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	566	485	480	471	471
Expenses	511	433	471	445	457
Operating Profit	47	47	-1	20	9
Operating Profit Margin %	8%	10%	-0%	4%	2%
Other Income	8	5	10	6	5
EBITDA	55	52	9	26	14
Interest	3	11	9	11	10
Depreciation	16	16	16	16	16
Profit Before Tax	36	25	-16	-1	-13
Tax %	21%	23%	17%	-41%	16%
Net Profit	29	19	-13	-2	-11
EPS	9	6	-4	-1	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	31	31	31	31
Reserve & Surplus	791	1,031	1,204	1,216	1,308
Minority Interest	0	0	0	0	0
Non Current Liabilities	173	197	263	329	271
Current Liabilities	329	392	494	559	601
Total Liabilities	1,324	1,651	1,992	2,135	2,211
Fixed Assets	702	736	717	1,030	1,016
Capital Work in Progress	132	118	349	158	234
Investments	16	81	182	144	134
Other Assets	475	716	745	803	826
Total Assets	1,324	1,651	1,992	2,135	2,211

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	183	109	233	37	261
Investing Activities	-73	-106	-255	-115	-92
Financing Activities	-80	-19	21	48	-138
Net Cash Flow	30	-15	-2	-30	31

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,234	4.89%	113	183.2%
FY 2023-24	2,130	-10.31%	40	-80.18%
FY 2022-23	2,375	25.51%	200	-24.89%
FY 2021-22	1,892	67.67%	267	40.74%
FY 2020-21	1,128	5.94%	190	800.57%

*All securities mentioned on this website are exemplary and not recommendatory.

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IG Petrochemicals

IG Petrochemicals

IGPL Financials

Income Statement

Balance Sheet

Cash Flow

IGPL Revenue Growth