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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	485	480	471	471	529
Expenses	433	471	445	457	458
Operating Profit	47	-1	20	9	67
Operating Profit Margin %	10%	-0%	4%	2%	13%
Other Income	5	10	6	5	5
EBITDA	52	9	26	14	72
Interest	11	9	11	10	11
Depreciation	16	16	16	16	20
Profit Before Tax	25	-16	-1	-13	40
Tax %	23%	17%	-41%	16%	30%
Net Profit	19	-13	-2	-11	28
EPS	6	-4	-1	-4	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	31	31	31	31	31
Reserve & Surplus	1,031	1,204	1,216	1,308	1,302
Minority Interest	0	0	0	0	0
Non Current Liabilities	197	263	329	271	321
Current Liabilities	392	494	559	601	647
Total Liabilities	1,651	1,992	2,135	2,211	2,301
Fixed Assets	736	717	1,030	1,016	1,353
Capital Work in Progress	118	349	158	234	173
Investments	81	182	144	134	207
Other Assets	716	745	803	826	0
Total Assets	1,651	1,992	2,135	2,211	2,301

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	1,925	4.89%	29	183.2%
FY 2023-24	2,234	-10.31%	113	-80.18%
FY 2022-23	2,130	25.51%	40	-24.89%
FY 2021-22	2,375	67.67%	200	40.74%
FY 2020-21	1,892	5.94%	267	800.57%

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IG Petrochemicals

IGPL Financials

Income Statement

Balance Sheet

Cash Flow

IGPL Revenue Growth