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Indogulf Cropsciences
SectorChemicals
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138.83 | 132.13 | 232.85 | 99.21 | 126.23 | 189.37 | 248.34 | 116.1 | 150.82 | 168.55 |
| Expenses | 118.53 | 126.18 | 205.42 | 89.15 | 105.39 | 179.45 | 216.33 | 104.39 | 130.45 | 158.99 |
| EBITDA | 20.3 | 5.95 | 27.43 | 10.06 | 20.84 | 9.92 | 32.01 | 11.71 | 20.37 | 9.56 |
| Depreciation | 2.58 | 2.46 | 2.64 | 2.04 | 3.46 | 2.43 | 2.62 | 2.72 | 3.68 | 2.78 |
| EBIT | 17.72 | 3.49 | 24.79 | 8.02 | 17.38 | 7.49 | 29.39 | 8.99 | 16.69 | 6.78 |
| Interest | 3.28 | 3.16 | 3.18 | 4.04 | 4.15 | 3.79 | 4.59 | 4.31 | 4.38 | 4.51 |
| Profit Before Tax | 14.44 | 0.33 | 21.61 | 3.98 | 13.23 | 3.7 | 24.8 | 4.68 | 12.31 | 2.27 |
| Net Profit | 12.94 | 1.35 | 16.67 | 3.66 | 9.8 | 3.87 | 20.69 | 3.86 | 11.61 | 2.41 |
| EPS | 5.5 | 0.3 | 4.07 | 0.86 | 2.01 | 0.8 | 1.73 | 0.77 | 2.3 | 0.38 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.26 | -7.01 | -57.01 | 53.34 | -14.76 |
| Investing Cash Flow | -10.24 | -10.02 | -19.3 | -5.23 | -39.86 |
| Financing Cash Flow | -9.44 | 16.09 | 75.2 | -48.89 | 61.39 |
| Net Cash Flow | 0.58 | -0.94 | -1.11 | -0.78 | 6.77 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 153.7 | 180.51 | 203.25 | 231.65 | 275.28 |
| Total Liabilities | 256.83 | 233.08 | 314.26 | 310.6 | 412.58 |
| Total Assets | 410.52 | 413.59 | 517.51 | 542.25 | 687.86 |