India Glycols Ltd

India Glycols Ltd

Next 500 2024
+ 13 More
+ 13 More
OVERVIEW
FINANCIALS

About

India Glycols Limited, established in 1988, is a leading manufacturer of green technology-based bulk, specialty, and performance chemicals. The company offers a diverse product portfolio, including bio-based chemicals, natural gums, industrial gases, spirits, sugar, and nutraceuticals. India Glycols is known for its focus on sustainability, integrating eco-friendly practices into its operations. With a commitment to innovation, the company has become a significant player in the chemical industry, providing sustainable solutions to meet the evolving needs of various sectors, including agriculture, healthcare, and industrial applications. Its dedication to environmental stewardship and technological advancement defines its business approach.

Incorporation Year: 1983
Headquarters: Noida, Uttar Pradesh
Top Management: Mr. U.S. Bhartia (Chairman & Managing Director)
Industry: Chemicals

Featured In Fortune India Ranking

Fortune 500 India
#413(2022)
#448(2021)
#328(2020)
#360(2019)
#373(2018)
#403(2017)
#411(2016)
#371(2015)
#324(2014)
#274(2013)
#320(2012)
#393(2011)
#394(2010)
#413(2022)#448(2021)#328(2020)#360(2019)#373(2018)#403(2017)#411(2016)#371(2015)#324(2014)#274(2013)#320(2012)#393(2011)#394(2010)
Ranking Trend Fortune 500 India
Next 500 India
#108(2024)
#108(2024)

Financial Data 2024

Revenue
3,328
(INR Cr)
Net Operating Income
3,294
(INR Cr)
Assets
3,447
(INR Cr)
Profit
173
(INR Cr)
Net Worth
2,051
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3328
21.6%
2737
-25.4%
3667
54.7%
2370
-14.1%
2757
-18.5%
3385
12.2%
3017
19.6%
2523
6.3%
2374
-7.9%
2578
-13.7%
2986
-13.7%
3459
25.8%
2749
54.3%
1782
29.5%
1376
28.2%
1073
-
Net Operating Income
(INR Cr)
3294
24.26%
2651
-7.58%
2868
23.79%
2317
-15.30%
2735
-18.51%
3357
10.62%
3034
21.39%
2500
7.54%
2324
-9.90%
2579
-13.34%
2977
-13.03%
3423
24.10%
2758
56.51%
1762
47.11%
1198
16.88%
1025
-23.68%
Profit
(INR Cr)
173
38.3%
125
-63.2%
340
158.2%
132
14.8%
115
-13.5%
133
37.4%
97
175.5%
35
-
-57
-
-89
-
-161
-
96
41.7%
67
-
-15
-
6
-
-109
-
Assets
(INR Cr)
3447
8.3%
3182
4.3%
3050
15.1%
2650
12.2%
2361
-0.6%
2375
9.7%
2165
-10.2%
2412
-8.1%
2625
2.1%
2571
5.5%
2438
5.3%
2315
-10.4%
2584
24.3%
2079
22.9%
1692
12.9%
1499
-
Net Worth
(INR Cr)
2051
7.9%
1901
6.1%
1792
53.4%
1169
13.0%
1034
7.4%
963
13.9%
845
12.3%
752
4.8%
718
141.8%
297
-20.2%
372
-30.5%
536
29.5%
414
7.7%
384
-0.3%
385
3.6%
372
-24.5%
Employee Cost
(INR Cr)
103
16.4%
89
-0.4%
89
7.0%
83
-10.7%
93
-7.5%
101
3.9%
97
1.1%
96
8.7%
88
-4.1%
92
6.2%
87
-2.6%
89
16.8%
76
5.6%
72
46.1%
49
2.0%
48
-
Interest Cost
(INR Cr)
1211007083971431251271391631501501511198067
Cash & Bank Balance
(INR Cr)
13811310298921165929381621641333041884945
Total Debt
(INR Cr)
13481112104211379991000834109512362264205317692161169013061127

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.2%4.6%9.3%5.6%4.2%3.9%3.2%1.4%---2.8%2.5%-0.4%-
Profit As % Of Assets 5.0%3.9%11.1%5.0%4.9%5.6%4.5%1.5%---4.1%2.6%-0.4%-
Profit As % Of Networth 8.4%6.6%19.0%11.3%11.1%13.8%11.4%4.7%---17.8%16.3%-1.6%-
Interest Cost to EBITDA % 30.0%33.8%30.1%31.1%34.8%34.5%38.8%53.6%119.1%247.8%1503.4%40.7%45.3%65.2%107.0%-
Debt to Equity Ratio 0.660.580.580.970.971.040.991.461.727.625.513.305.224.403.393.03
RONW 8.8%6.7%11.1%12.0%13.0%14.7%12.1%4.8%---20.1%16.9%-1.3%-
ROCE 10.4%7.8%8.1%9.0%11.6%15.7%11.9%6.8%4.5%2.8%5.1%11.8%11.6%6.1%5.1%-3.3%