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IGPL

IG Petrochemicals Ltd.

497.80+22.6 (+4.76%)
24 Aug, 1:29 PM

Income Statement

Abridged
Understanding Income Statement
IG Petrochemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
8889761,2041,1889531,0371,1441,3041,0591,1241,8832,3522,0992,2061,9252,073
Cost of Operating Revenue
8048681,0661,0187528027849738807201,3411,8901,8491,8321,6411,612
Gross Profit
84108138170201236361331178403542463250375284461
Gross Margin
9.411.111.414.321.122.731.525.416.835.928.819.711.917.014.722.2
Total Operating Expenses
8469211,1621,1258578909031,1081,0138611,5242,0782,0452,0451,8551,936
Operating Profit
4255436396147242196462623582745416270137
Operating Margin
4.75.63.55.310.014.221.115.04.323.319.011.72.67.33.66.6
Financing Income/(Expense) - Net
-23-21-48-38-23-17-13-7-15-9-3-9-7-20-50-43
Profit before Taxes
17441177132230187322533562685314110116
Income Taxes
311216308470116592681432835
Profit after Tax
13339601021461172118826520040109282
PAT Margin
1.50.30.30.76.39.812.89.02.016.714.08.51.94.90.13.9
EPS - Basic - ex Extraordinary Items
4.321.001.022.8919.5432.9847.4237.946.7861.0885.8964.9512.8335.300.7226.52
EPS - Diluted - ex Extraordinary Items
4.321.001.022.8919.5432.9847.4237.946.7861.0885.8964.9512.8335.300.7226.52
EBIT
4255436396147242196462623582745416270137
EBITDA
6173648011316826722276296403322106227131207
EBITDA Margin
6.87.45.36.711.916.223.417.17.126.421.413.75.110.36.810.0

Balance Sheet

Abridged
Understanding Balance Sheet
IG Petrochemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
209274385269223290315445326437712811844875889
Long-Term Investments
00000810112648785652238
Property Plant & Equipment - Net
2343433773283313354896698088318521,0631,1851,2471,129
Total Non-Current Assets
2493483793353533685457018368879391,1811,2911,3361,412
Total Assets
4586227646045776588601,1461,1611,3241,6511,9922,1352,2112,300
Total Current Liabilities
163240364255184203225334294329392494559601647
Long Term Debt
3512314110892602910114990115173228163152
Total Non-Current Liabilities
361251431109464107183234173197263329271321
Total Liabilities
199364507365278267332517529502589757888872968
Total Shareholders' Equity
2592582572392983925286296338221,0621,2351,2471,3391,333
Total Equity
2592582572392983925286296338221,0621,2351,2471,3391,333
Total Liabilities & Equity
4586227646045776588601,1461,1611,3241,6511,9922,1352,2112,300

Cash Flow

Abridged
Understanding Cash Flow Statement
IG Petrochemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
38.4143.1331.4850.1178.92121.31203.52154.6353.51227.22317.94249.55100.47198.04114.22
Working Capital - Increase/(Decrease)
-8.63-20.99-19.328.55-23.02-34.85-12.82-22.1822.11-52.86-216.86-28.23-62.4248.54-30.44
Net CF from Operating Activities
29.7822.1412.1658.6655.9086.45190.70132.4475.62174.36101.08221.3238.04246.5883.77
Capital Expenditures - Net
19.64138.4940.4127.609.1228.22123.95211.20167.9970.4798.50239.54173.35136.17162.41
Net CF from Investing Activities
-19.65-138.49-40.41-27.60-9.12-44.88-165.47-217.32-106.38-74.17-110.51-267.98-134.77-112.64-108.63
Dividends Paid - Cash - Total
0.00--0.073.557.1210.6814.5114.576.0122.6230.3330.7923.1030.79
Debt - LT & ST - Issuance/(Retirement) - Total
12.35120.9022.19-41.30-44.43-32.40-12.3380.5360.36-63.7516.9174.6898.04-79.6116.24
Net Cash Flow from Financing Activities
12.35120.9022.19-41.37-47.98-39.52-23.0166.0245.79-69.76-5.7244.3467.24-102.70-14.55
Free Cash Flow to Equity
22.494.55-6.07-10.242.3625.8354.421.78-32.0140.1419.4856.46-37.2730.81-62.39
Free Operating CF net dividend
9.88-116.46-28.3530.8742.9747.1855.71-94.67-107.3797.71-21.42-48.87-167.0086.07-109.99
Free Operating CF
9.88-116.46-28.3530.9346.5354.3066.39-80.15-92.80103.731.20-18.54-136.20109.16-79.20

Business Segment Analysis

FY End:
Mar 26

IG Petrochemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 163Cr
Organic chemicals (100.0%)₹ 162.97 Cr
Revenue / Sales
Total₹ 1,925Cr
Organic chemicals (100.0%)₹ 1,924.98 Cr
Assets
Total₹ 2,300Cr
Organic chemicals (100.0%)₹ 2,300.47 Cr
Operating Income
Total₹ 70Cr
Organic chemicals (100.0%)₹ 69.62 Cr

Regional Segment Analysis

FY End:
Mar 26

IG Petrochemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,925Cr
India (89.7%)₹ 1,726.20 CrOutside India (10.3%)₹ 198.78 Cr

Historical Segment Analysis

Track how IG Petrochemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Organic chemicals7199240174137163

Frequently Asked Questions

What is the revenue of IG Petrochemicals Ltd.?
The latest trailing twelve month revenue of IG Petrochemicals Ltd. is ₹ 2,072.73 Cr, reflecting a 1-year growth of -0.88% and a 3-year CAGR of -2.67%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IG Petrochemicals Ltd.?
The latest trailing twelve month net profit (PAT) of IG Petrochemicals Ltd. is ₹ 81.65 Cr, with a 3-year earnings CAGR of -77.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IG Petrochemicals Ltd.?
The trailing twelve month EBITDA of IG Petrochemicals Ltd. is approximately ₹ 137.03 Cr (based on an operating margin of 6.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of IG Petrochemicals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IG Petrochemicals Ltd. is 0.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IG Petrochemicals Ltd.?
The debt-to-equity ratio of IG Petrochemicals Ltd. stands at 0.27. The interest coverage ratio is 3.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of IG Petrochemicals Ltd.?
The estimated book value per share of IG Petrochemicals Ltd. is 456.00 (derived from a P/B ratio of 1.09 and market price of ₹ 497.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of IG Petrochemicals Ltd.?
The trailing twelve month operating cash flow of IG Petrochemicals Ltd. is ₹ 83.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IG Petrochemicals Ltd. report consolidated or standalone financials?
IG Petrochemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.