INDIAGLYCOBreweries & Distilleries
India Glycols Ltd — Profit & Loss Statement
₹848.95
-2.01%
India Glycols Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 4.31 Cr | 9.48 Cr | — |
| Tax Rate For Calcs | 0.21 | 0.23 | 0.15 | 0.11 | — |
| Normalized EBITDA | 571.89 Cr | 444.75 Cr | 314.27 Cr | 418.57 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 29.70 Cr | 88.72 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 29.70 Cr | 88.72 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 230.92 Cr | 172.99 Cr | 125.08 Cr | 329.58 Cr | — |
| Reconciled Depreciation | 115.20 Cr | 100.77 Cr | 93.96 Cr | 80.29 Cr | — |
| Reconciled Cost Of Revenue | 2.41K Cr | 2.15K Cr | 1.63K Cr | 1.97K Cr | — |
| EBITDA | 571.89 Cr | 444.75 Cr | 343.98 Cr | 507.29 Cr | — |
| EBIT | 456.69 Cr | 343.98 Cr | 250.02 Cr | 427.00 Cr | — |
| Net Interest Income | -164.37 Cr | -120.67 Cr | -78.57 Cr | -49.15 Cr | — |
| Interest Expense | 164.37 Cr | 120.67 Cr | 85.01 Cr | 57.99 Cr | — |
| Normalized Income | 230.92 Cr | 172.99 Cr | 99.69 Cr | 250.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | 230.92 Cr | 172.99 Cr | 125.08 Cr | 339.85 Cr | — |
| Total Expenses | 3.37K Cr | 2.99K Cr | 2.34K Cr | 2.49K Cr | — |
| Diluted Average Shares | 3.10 Cr | 3.10 Cr | 6.19 Cr | 6.19 Cr | — |
| Basic Average Shares | 3.10 Cr | 3.10 Cr | 6.19 Cr | 6.19 Cr | — |
| Diluted EPS | 37.29 | 27.93 | 22.77 | 54.88 | — |
| Basic EPS | 37.29 | 27.93 | 22.77 | 54.88 | — |
| Diluted NI Availto Com Stockholders | 230.92 Cr | 172.99 Cr | 125.08 Cr | 339.85 Cr | — |
| Net Income Common Stockholders | 230.92 Cr | 172.99 Cr | 125.08 Cr | 339.85 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 230.92 Cr | 172.99 Cr | 125.08 Cr | 339.85 Cr | — |
| Net Income Including Noncontrolling Interests | 230.92 Cr | 172.99 Cr | 141.04 Cr | 339.85 Cr | — |
| Net Income Continuous Operations | 230.92 Cr | 172.99 Cr | 141.04 Cr | 329.58 Cr | — |
| Tax Provision | 61.40 Cr | 50.32 Cr | 23.96 Cr | 39.43 Cr | — |
| Pretax Income | 292.32 Cr | 223.31 Cr | 165.01 Cr | 369.01 Cr | — |
| Other Non Operating Income Expenses | 14.55 Cr | 25.73 Cr | 0.80 Cr | 0.66 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 29.57 Cr | 88.58 Cr | — |
| Net Non Operating Interest Income Expense | -164.37 Cr | -120.67 Cr | -78.57 Cr | -49.15 Cr | — |
| Interest Expense Non Operating | 164.37 Cr | 120.67 Cr | 85.01 Cr | 57.99 Cr | — |
| Operating Income | 395.74 Cr | 301.59 Cr | 233.96 Cr | 319.42 Cr | — |
| Operating Expense | 964.67 Cr | 843.55 Cr | 711.57 Cr | 525.70 Cr | — |
| Other Operating Expenses | 726.78 Cr | 639.41 Cr | 477.02 Cr | 254.09 Cr | — |
| Depreciation And Amortization In Income Statement | 115.20 Cr | 100.77 Cr | 93.96 Cr | 80.29 Cr | — |
| Depreciation Income Statement | 115.20 Cr | 100.77 Cr | 93.73 Cr | 80.07 Cr | — |
| Gross Profit | 1.36K Cr | 1.15K Cr | 945.53 Cr | 845.13 Cr | — |
| Cost Of Revenue | 2.41K Cr | 2.15K Cr | 1.63K Cr | 1.97K Cr | — |
| Total Revenue | 3.77K Cr | 3.29K Cr | 2.58K Cr | 2.81K Cr | — |
| Operating Revenue | 3.77K Cr | 3.29K Cr | 2.58K Cr | 2.81K Cr | — |
| Interest Income | — | 23.58 Cr | 24.72 Cr | 24.25 Cr | 9.29 Cr |
| Rent Expense Supplemental | — | 10.39 Cr | 2.63 Cr | 2.53 Cr | 1.29 Cr |
| Minority Interests | — | 0.00 | -15.96 Cr | 0.00 | 0.00 |
| Other Special Charges | — | -3.88 Cr | -29.57 Cr | -221.25 Cr | 0.06 Cr |
| Write Off | — | 0.72 Cr | 0.00 | 132.67 Cr | 6.97 Cr |
| Total Other Finance Cost | — | 18.36 Cr | 18.28 Cr | 15.41 Cr | 15.16 Cr |
| Interest Income Non Operating | — | 23.58 Cr | 24.72 Cr | 24.25 Cr | 9.29 Cr |
| Amortization | — | 0.27 Cr | 0.24 Cr | 0.22 Cr | 0.25 Cr |
| Selling General And Administration | — | 130.14 Cr | 112.92 Cr | 142.39 Cr | 107.51 Cr |
| Selling And Marketing Expense | — | 80.00 Cr | 65.37 Cr | 93.40 Cr | 70.77 Cr |
| General And Administrative Expense | — | 50.13 Cr | 47.55 Cr | 48.99 Cr | 36.74 Cr |
| Rent And Landing Fees | — | 10.39 Cr | 2.63 Cr | 2.53 Cr | 1.29 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 10.27 Cr | 22.41 Cr |
| Restructuring And Mergern Acquisition | — | — | — | -221.34 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.