India Glycols Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	995	876	1,061	1,106	1,106
Expenses	852	717	891	935	928
Operating Profit	124	146	150	158	175
Operating Profit Margin %	13%	17%	14%	14%	16%
Other Income	19	13	20	14	4
EBITDA	143	159	170	171	179
Interest	44	45	45	49	47
Depreciation	28	33	35	39	41
Profit Before Tax	71	82	91	84	91
Tax %	20%	22%	19%	22%	25%
Net Profit	57	64	73	65	68
EPS	18	21	24	11	11

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	31	31	31	31
Reserve & Surplus	1,138	1,761	1,871	2,020	2,225
Minority Interest	0	-20	0	0	0
Non Current Liabilities	1,217	1,110	1,092	1,191	1,599
Current Liabilities	1,733	1,749	1,865	2,375	2,321
Total Liabilities	4,119	4,631	4,858	5,617	6,176
Fixed Assets	2,193	2,318	2,717	3,205	3,829
Capital Work in Progress	126	243	125	84	98
Investments	27	336	319	335	381
Other Assets	1,774	1,734	1,698	1,993	1,867
Total Assets	4,119	4,631	4,858	5,617	6,176

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	137	116	326	439	362
Investing Activities	-148	76	-330	-504	-736
Financing Activities	11	-189	-1	90	354
Net Cash Flow	-0	4	-5	25	-20

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,782	14.01%	180	18.89%
FY 2023-24	3,317	23.87%	152	53.67%
FY 2022-23	2,678	-7.34%	99	-65.4%
FY 2021-22	2,890	26.1%	275	238.55%
FY 2020-21	2,292	-15.94%	62	-34.28%

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

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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India Glycols

India Glycols

INDIAGLYCO Financials

Income Statement

Balance Sheet

Cash Flow

INDIAGLYCO Revenue Growth