India Glycols Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from India Glycols Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier. Less money tied up than 94% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 84% of its market value (net debt). Lower than 92% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹225Over the last 3 years, every ₹100 of reported profit came with ₹225 of operating cash.
Higher than 88% of Basic Materials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 67% of Basic Materials companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 94% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹11Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 57% of Basic Materials companies in India.
Asset Productivity Ratio
+61% / +34%In 3 years sales changed by +61% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 62% of Basic Materials companies in India.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Lower than 92% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
India Glycols Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
5.8Investors pay ₹5.8 for every ₹1 of India Glycols Limited's yearly profit, lower than 96% of Basic Materials companies in India.
P/B ratio
0.66The share price is 0.66 times India Glycols Limited's book value per share, lower than 88% of Basic Materials companies in India.
Market cap
₹1,927 CrThe total market value of all of India Glycols Limited's shares at today's price (share price × number of shares), larger than 53% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,933 CrWhat India Glycols Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹437.55Net worth divided by the number of shares. The share price of ₹287.45 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
11.3%India Glycols Limited earned 11.3% on its shareholders' money over the last year, higher than 55% of Basic Materials companies in India.
Owes vs Owns
0.55×India Glycols Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 82% of Basic Materials companies in India.
Dividend yield
2.28%India Glycols Limited pays 2.28% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
7.0%India Glycols Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from India Glycols Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.4×India Glycols Limited's operating profit covered its interest costs 3.4 times in the year to Mar 2026.
Cash vs debt
Net debtIndia Glycols Limited had ₹1,619 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is India Glycols Limited's P/E ratio?
Investors pay ₹5.8 for every ₹1 of India Glycols Limited's yearly profit, lower than 96% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For India Glycols Limited: ₹1,927 Cr ÷ ₹2,933 Cr (31 Mar 2026) = 0.7.
What is India Glycols Limited's return on equity?
India Glycols Limited earned 11.3% on its shareholders' money over the last year, higher than 55% of Basic Materials companies in India.
How much does India Glycols Limited owe compared with what it owns?
India Glycols Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 82% of Basic Materials companies in India.
Does India Glycols Limited pay a dividend?
Yes. India Glycols Limited pays 2.28% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Is India Glycols Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.