Go Deep
IP Rings Limited
IP Rings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,333 | 52.3 | 1.57 | 1.19 | 127.50 |
IP Rings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 960,341,000.0 | 865,396,000.0 | 849,855,000.0 | 837,415,000.0 |
| Net Profit | 15,405,000.0 | 11,312,000.0 | 1,141,000.0 | 3,069,000.0 |
| EPS | 1.2 | 0.9 | — | — |
IP Rings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,311,833,000.0 | 2,977,446,000.0 | 3,122,755,000.0 | 3,154,727,000.0 | — |
| Net Profit | 17,193,000.0 | -44,260,000.0 | -32,292,000.0 | 16,678,000.0 | — |
| EPS | 1.4 | — | — | — | — |
IP Rings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,232,578,000.0 | 3,013,240,000.0 | 3,070,410,000.0 | 3,159,232,000.0 | — |
| Total Liabilities | 2,201,641,000.0 | 1,999,847,000.0 | 2,010,316,000.0 | 2,050,241,000.0 | — |
| Total Equity | 1,030,937,000.0 | 1,013,393,000.0 | 1,060,094,000.0 | 1,108,991,000.0 | — |
Owes vs Owns
IP Rings Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.66× | 0.65× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IP Rings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 23.4%Inventory 21.6%Fixed assets (tangible) 48.0%Other assets 5.9%
How it's funded — Mar 2026
Short-term debt 19.9%Long-term debt 17.2%Payables 25.5%Other liabilities 5.6%Shareholders' equity 31.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 4.5 | 7.0 | 7.3 |
| Receivables | 75.8 | 67.1 | 77.2 | 75.7 |
| Inventory | 69.8 | 53.4 | 58.7 | 59.7 |
| Fixed assets (tangible) | 155.0 | 156.8 | 147.1 | 155.4 |
| Intangible assets | 0.6 | 0.6 | 1.5 | 2.4 |
| Long-term investments | 1.1 | 2.2 | 1.4 | 0.9 |
| Other assets | 19.0 | 16.7 | 14.1 | 14.6 |
| Liabilities & equity | ||||
| Short-term debt | 64.3 | 56.0 | 49.4 | 54.6 |
| Long-term debt | 55.5 | 43.3 | 33.9 | 41.3 |
| Payables | 82.3 | 84.0 | 99.3 | 90.2 |
| Other liabilities | 18.0 | 16.7 | 18.4 | 18.9 |
| Shareholders' equity | 103.1 | 101.3 | 106.0 | 110.9 |
| Net tangible assets | 102.5 | 100.7 | 104.5 | 108.5 |
IP Rings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 83,550,000.0 | 193,949,000.0 | 349,113,000.0 | 421,409,000.0 | — |
| Investing Activities | -155,440,000.0 | -252,863,000.0 | -73,608,000.0 | -127,204,000.0 | — |
| Financing Activities | 65,885,000.0 | 16,910,000.0 | -268,366,000.0 | -273,025,000.0 | — |