Share Price and Basic Stock Data
Last Updated: October 20, 2025, 9:39 am
PEG Ratio | 249.39 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IGC Industries Ltd, operating in the textiles sector, reported a share price of ₹3.09 and a market capitalization of ₹10.7 Cr. The company’s revenue trajectory has been tumultuous, with sales recorded at ₹0.00 for several quarters from June 2022 through March 2024, indicating significant operational challenges. However, a slight recovery was noted with sales reaching ₹1.99 in September 2024. This intermittent performance raises concerns about the company’s ability to maintain consistent revenue streams, particularly given the historical peak in sales at ₹49.22 Cr in March 2018, followed by a drastic decline in subsequent years. The reported expenses also fluctuated, reaching a high of ₹48.86 Cr in March 2018, and more recently recorded at ₹2.05 Cr for the trailing twelve months (TTM) ending March 2025. This stark contrast underscores the volatility faced by IGC Industries, highlighting the importance of strategic management to stabilize and rejuvenate its business operations.
Profitability and Efficiency Metrics
Profitability remains a significant concern for IGC Industries, as evidenced by a net profit of ₹-0.06 Cr for the TTM ending March 2025. The company has struggled with negative operating profits consistently, with an operating profit margin (OPM) recorded at -3.02% for the same period, reflecting ongoing inefficiencies. The return on equity (ROE) stood at a meager 0.28%, while the return on capital employed (ROCE) was even lower at 0.19%, indicating that the company is not generating adequate returns on its investments. Furthermore, the interest coverage ratio (ICR) was a staggering -72.63x, revealing severe difficulties in meeting interest obligations, which raises red flags for financial stability. The cash conversion cycle (CCC) of 110.99 days further complicates the operational landscape, suggesting prolonged periods before converting investments into cash, which could strain liquidity.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet, IGC Industries reported total borrowings of ₹10.01 Cr against reserves of ₹7.96 Cr, indicating a concerning reliance on debt financing. The debt-to-equity ratio of 0.00x suggests no equity financing, which could limit the company’s financial flexibility. The company’s book value per share rose to ₹12.29 in March 2025 from ₹3.15 in March 2024, demonstrating an improvement in net assets despite operational challenges. Liquidity ratios also reflect potential strengths, with a current ratio of 2.88 and a quick ratio of 2.84, suggesting that IGC Industries holds sufficient short-term assets to cover its liabilities. However, the negative operating profits and high debt levels pose risks to financial health. Overall, while the liquidity position appears robust, the underlying profitability issues and high leverage present significant challenges for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IGC Industries indicates a drastic shift in ownership, with promoters holding 0.00% as of March 2025, down from 65.49% in previous quarters. This significant reduction raises concerns about management confidence and stability. Conversely, public ownership has surged to 99.99%, suggesting a potential shift towards greater retail investor participation. The number of shareholders increased dramatically from 702 in September 2022 to 21,468 by March 2025, indicating heightened public interest or a shift in strategy. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) reflects a lack of institutional confidence in the company’s prospects. This shift in shareholding dynamics could impact the company’s governance and operational strategies moving forward, potentially influencing overall market perception and investor trust.
Outlook, Risks, and Final Insight
If IGC Industries can stabilize its revenue generation and streamline operational efficiencies, it may pave the way for a recovery in profitability. However, the company’s heavy reliance on debt financing, as indicated by its current borrowings and negative interest coverage ratio, poses risks to financial stability. Additionally, the loss of promoter support may affect strategic direction and investor confidence. On the other hand, the significant liquidity position provides a buffer for managing short-term obligations. If margins stabilize and operational performance improves, IGC Industries could leverage its public ownership to attract renewed interest and investment, potentially reversing its current challenges. However, sustained focus on cost management and strategic growth will be essential to navigate the competitive textile industry landscape successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IGC Industries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
IGC Industries Ltd | 10.5 Cr. | 3.03 | 24.8/2.75 | 526 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
Hindoostan Mills Ltd | 28.4 Cr. | 171 | 235/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
Gokak Textiles Ltd | 55.9 Cr. | 86.0 | 237/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
Globus Power Generation Ltd | 150 Cr. | 15.2 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
GHCL Textiles Ltd | 793 Cr. | 83.0 | 116/65.0 | 13.8 | 150 | 0.60 % | 4.53 % | 3.96 % | 2.00 |
Industry Average | 1,673.09 Cr | 128.30 | 96.86 | 79.90 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 |
Expenses | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.32 | 0.01 | 0.00 | 1.71 | 0.28 | 0.05 | 0.00 |
Operating Profit | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.32 | -0.01 | 0.00 | 0.28 | -0.28 | -0.05 | 0.00 |
OPM % | 14.07% | ||||||||||||
Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.32 | -0.01 | 0.00 | 0.28 | -0.28 | -0.05 | 0.00 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -140.00% | ||
Net Profit | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.32 | -0.01 | 0.00 | 0.28 | -0.28 | 0.02 | 0.00 |
EPS in Rs | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.09 | -0.00 | 0.00 | 0.08 | -0.08 | 0.01 | 0.00 |
Last Updated: August 19, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for IGC Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -140.00% (Mar 2025) to 0.00%, marking an increase of 140.00%.
- For Net Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Mar 2025) to 0.00, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.25 | 0.38 | 0.81 | 1.09 | 49.22 | 0.53 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 1.99 | 1.99 |
Expenses | 0.23 | 0.38 | 0.97 | 1.07 | 48.86 | 0.76 | 0.24 | 0.35 | 0.38 | 0.18 | 0.15 | 2.05 | 2.04 |
Operating Profit | 0.02 | 0.00 | -0.16 | 0.02 | 0.36 | -0.23 | -0.22 | -0.32 | -0.34 | -0.18 | -0.15 | -0.06 | -0.05 |
OPM % | 8.00% | 0.00% | -19.75% | 1.83% | 0.73% | -43.40% | -1,100.00% | -1,066.67% | -850.00% | -3.02% | -2.51% | ||
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.78 | 0.01 | 0.00 | 0.01 | -0.24 | 0.00 | 0.00 |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.24 | 0.17 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.00 | -0.16 | 0.02 | 0.03 | 0.01 | -1.17 | -0.31 | -0.35 | -0.18 | -0.39 | -0.06 | -0.05 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 200.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
Net Profit | 0.01 | 0.00 | -0.16 | 0.01 | 0.01 | 0.00 | -1.17 | -0.31 | -0.35 | -0.18 | -0.39 | -0.06 | 0.02 |
EPS in Rs | 0.03 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.34 | -0.09 | -0.10 | -0.05 | -0.11 | -0.02 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -100.00% | 106.25% | 0.00% | -100.00% | 73.50% | -12.90% | 48.57% | -116.67% | 84.62% |
Change in YoY Net Profit Growth (%) | 0.00% | 206.25% | -106.25% | -100.00% | 173.50% | -86.41% | 61.47% | -165.24% | 201.28% |
IGC Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 151% |
3 Years: | 268% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 22% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -38% |
1 Year: | -77% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -2% |
Last Year: | 0% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: October 10, 2025, 4:17 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 34.72 |
Reserves | -0.17 | 2.93 | 0.85 | 0.86 | 0.87 | 0.87 | -0.30 | -0.61 | -0.96 | -1.14 | -1.53 | 7.96 |
Borrowings | 0.00 | 0.00 | 0.00 | 117.74 | 37.96 | 37.82 | 9.80 | 13.81 | 13.81 | 13.81 | 9.58 | 10.01 |
Other Liabilities | 0.00 | 0.29 | 0.01 | 0.15 | 48.04 | 8.98 | 10.09 | 0.28 | 0.11 | 0.11 | 0.13 | 1.86 |
Total Liabilities | 0.07 | 3.46 | 3.10 | 120.99 | 89.11 | 49.91 | 21.83 | 15.72 | 15.20 | 15.02 | 10.42 | 54.55 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.01 | 1.86 | 1.63 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 5.18 | 5.18 | 5.18 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 20.39 |
Other Assets | 0.07 | 3.46 | 3.09 | 120.98 | 87.25 | 48.11 | 16.61 | 10.35 | 9.81 | 9.63 | 10.22 | 34.15 |
Total Assets | 0.07 | 3.46 | 3.10 | 120.99 | 89.11 | 49.91 | 21.83 | 15.72 | 15.20 | 15.02 | 10.42 | 54.55 |
Below is a detailed analysis of the balance sheet data for IGC Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 34.72 Cr.. The value appears strong and on an upward trend. It has increased from 2.24 Cr. (Mar 2024) to 34.72 Cr., marking an increase of 32.48 Cr..
- For Reserves, as of Mar 2025, the value is 7.96 Cr.. The value appears strong and on an upward trend. It has increased from -1.53 Cr. (Mar 2024) to 7.96 Cr., marking an increase of 9.49 Cr..
- For Borrowings, as of Mar 2025, the value is 10.01 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 9.58 Cr. (Mar 2024) to 10.01 Cr., marking an increase of 0.43 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2024) to 1.86 Cr., marking an increase of 1.73 Cr..
- For Total Liabilities, as of Mar 2025, the value is 54.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.42 Cr. (Mar 2024) to 54.55 Cr., marking an increase of 44.13 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 20.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Mar 2024) to 20.39 Cr., marking an increase of 20.20 Cr..
- For Other Assets, as of Mar 2025, the value is 34.15 Cr.. The value appears strong and on an upward trend. It has increased from 10.22 Cr. (Mar 2024) to 34.15 Cr., marking an increase of 23.93 Cr..
- For Total Assets, as of Mar 2025, the value is 54.55 Cr.. The value appears strong and on an upward trend. It has increased from 10.42 Cr. (Mar 2024) to 54.55 Cr., marking an increase of 44.13 Cr..
However, the Borrowings (10.01 Cr.) are higher than the Reserves (7.96 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 0.02 | 0.00 | -0.16 | -117.72 | -37.60 | -38.05 | -10.02 | -14.13 | -14.15 | -13.99 | -9.73 | -10.07 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29.20 | 336.18 | 27.04 | 214.31 | 223.66 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 418.23 | 19,710.00 | 5,110.00 | 10,220.00 | 119.53 | ||
Days Payable | 360.71 | 395.42 | 730.00 | 1,642.50 | 182.50 | 373.54 | ||||||
Cash Conversion Cycle | 29.20 | 336.18 | 27.04 | 214.31 | -133.52 | 22.81 | 18,980.00 | 3,467.50 | 10,037.50 | 110.99 | ||
Working Capital Days | 73.00 | 3,035.26 | 1,113.02 | 927.57 | 8.82 | 888.40 | -60,407.50 | -45,503.33 | -37,412.50 | 4,086.53 | ||
ROCE % | 30.77% | 0.00% | -5.11% | 0.03% | 0.31% | 0.02% | -0.84% | -2.28% | -2.29% | -1.27% | -1.19% | -0.23% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -0.02 | -1.76 | -0.80 | -1.55 | -1.38 |
Diluted EPS (Rs.) | -0.04 | -1.76 | -0.80 | -1.55 | -1.38 |
Cash EPS (Rs.) | -0.01 | -1.74 | -0.77 | -1.52 | -1.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.29 | 3.15 | 4.91 | 5.74 | 7.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.29 | 3.15 | 4.91 | 5.74 | 7.27 |
Revenue From Operations / Share (Rs.) | 0.57 | 0.00 | 0.00 | 0.17 | 0.14 |
PBDIT / Share (Rs.) | -0.01 | -1.73 | -0.80 | -1.51 | -1.36 |
PBIT / Share (Rs.) | -0.01 | -1.75 | -0.82 | -1.55 | -1.38 |
PBT / Share (Rs.) | -0.01 | -1.76 | -0.79 | -1.55 | -1.38 |
Net Profit / Share (Rs.) | -0.01 | -1.76 | -0.79 | -1.55 | -1.38 |
PBDIT Margin (%) | -2.92 | 0.00 | 0.00 | -877.97 | -971.24 |
PBIT Margin (%) | -3.06 | 0.00 | 0.00 | -898.70 | -980.37 |
PBT Margin (%) | -3.10 | 0.00 | 0.00 | -902.07 | -982.49 |
Net Profit Margin (%) | -3.10 | 0.00 | 0.00 | -902.07 | -983.62 |
Return on Networth / Equity (%) | -0.14 | -55.85 | -16.25 | -27.06 | -18.99 |
Return on Capital Employeed (%) | -0.14 | -53.93 | -16.55 | -26.51 | -18.68 |
Return On Assets (%) | -0.11 | -3.78 | -1.19 | -2.29 | -1.96 |
Total Debt / Equity (X) | 0.00 | 0.00 | 12.55 | 10.73 | 0.00 |
Asset Turnover Ratio (%) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio (X) | 2.88 | 1.05 | 0.69 | 0.70 | 0.73 |
Quick Ratio (X) | 2.84 | 0.99 | 0.65 | 0.66 | 0.69 |
Inventory Turnover Ratio (X) | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | -72.63 | -194.20 | -163.91 | -260.69 | -457.77 |
Interest Coverage Ratio (Post Tax) (X) | -76.13 | -196.15 | -168.82 | -266.85 | -462.60 |
Enterprise Value (Cr.) | 21.52 | 7.86 | 19.97 | 20.52 | 7.88 |
EV / Net Operating Revenue (X) | 10.84 | 0.00 | 0.00 | 531.60 | 250.68 |
EV / EBITDA (X) | -370.36 | -20.25 | -110.78 | -60.55 | -25.81 |
MarketCap / Net Operating Revenue (X) | 10.84 | 0.00 | 0.00 | 174.09 | 250.89 |
Price / BV (X) | 0.50 | 11.15 | 5.61 | 5.22 | 4.84 |
Price / Net Operating Revenue (X) | 10.86 | 0.00 | 0.00 | 174.42 | 251.43 |
EarningsYield | 0.00 | -0.05 | -0.02 | -0.05 | -0.03 |
After reviewing the key financial ratios for IGC Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -1.76 (Mar 24) to -0.02, marking an increase of 1.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -1.76 (Mar 24) to -0.04, marking an increase of 1.72.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -1.74 (Mar 24) to -0.01, marking an increase of 1.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.29. It has increased from 3.15 (Mar 24) to 12.29, marking an increase of 9.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.29. It has increased from 3.15 (Mar 24) to 12.29, marking an increase of 9.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.57. It has increased from 0.00 (Mar 24) to 0.57, marking an increase of 0.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -1.73 (Mar 24) to -0.01, marking an increase of 1.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -1.75 (Mar 24) to -0.01, marking an increase of 1.74.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -1.76 (Mar 24) to -0.01, marking an increase of 1.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -1.76 (Mar 24) to -0.01, marking an increase of 1.75.
- For PBDIT Margin (%), as of Mar 25, the value is -2.92. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -2.92, marking a decrease of 2.92.
- For PBIT Margin (%), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -3.06, marking a decrease of 3.06.
- For PBT Margin (%), as of Mar 25, the value is -3.10. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -3.10, marking a decrease of 3.10.
- For Net Profit Margin (%), as of Mar 25, the value is -3.10. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -3.10, marking a decrease of 3.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 15. It has increased from -55.85 (Mar 24) to -0.14, marking an increase of 55.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 10. It has increased from -53.93 (Mar 24) to -0.14, marking an increase of 53.79.
- For Return On Assets (%), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -3.78 (Mar 24) to -0.11, marking an increase of 3.67.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has increased from 0.00 (Mar 24) to 0.06, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 2.88, marking an increase of 1.83.
- For Quick Ratio (X), as of Mar 25, the value is 2.84. This value exceeds the healthy maximum of 2. It has increased from 0.99 (Mar 24) to 2.84, marking an increase of 1.85.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.56, marking an increase of 3.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -72.63. This value is below the healthy minimum of 3. It has increased from -194.20 (Mar 24) to -72.63, marking an increase of 121.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -76.13. This value is below the healthy minimum of 3. It has increased from -196.15 (Mar 24) to -76.13, marking an increase of 120.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.52. It has increased from 7.86 (Mar 24) to 21.52, marking an increase of 13.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.84. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 10.84, marking an increase of 10.84.
- For EV / EBITDA (X), as of Mar 25, the value is -370.36. This value is below the healthy minimum of 5. It has decreased from -20.25 (Mar 24) to -370.36, marking a decrease of 350.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.84. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 10.84, marking an increase of 10.84.
- For Price / BV (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 11.15 (Mar 24) to 0.50, marking a decrease of 10.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.86. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 10.86, marking an increase of 10.86.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.00, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IGC Industries Ltd:
- Net Profit Margin: -3.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.14% (Industry Average ROCE: 10.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.14% (Industry Average ROE: 25.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -76.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 526 (Industry average Stock P/E: 43.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3.1%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Textiles - General | 12 Government Place (East), 1st Floor Formerly Hemanta Basu Sarani, Kolkata West Bengal 400069 | igcfoils@gmail.com http://www.igcindustriesltd.com |
Management | |
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Name | Position Held |
Ms. Salman Mahibub Sayyad | Addnl.Director & Mng.Director |
Ms. Supriya Dilip Gaikwad | Additional Executive Director |
Ms. Avani Savjibhai Godhaniya | Addnl. & Ind.Director |
Ms. Hemlata | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of IGC Industries Ltd?
IGC Industries Ltd's intrinsic value (as of 20 October 2025) is 14.78 which is 387.79% higher the current market price of 3.03, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10.5 Cr. market cap, FY2025-2026 high/low of 24.8/2.75, reserves of ₹7.96 Cr, and liabilities of 54.55 Cr.
What is the Market Cap of IGC Industries Ltd?
The Market Cap of IGC Industries Ltd is 10.5 Cr..
What is the current Stock Price of IGC Industries Ltd as on 20 October 2025?
The current stock price of IGC Industries Ltd as on 20 October 2025 is 3.03.
What is the High / Low of IGC Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IGC Industries Ltd stocks is 24.8/2.75.
What is the Stock P/E of IGC Industries Ltd?
The Stock P/E of IGC Industries Ltd is 526.
What is the Book Value of IGC Industries Ltd?
The Book Value of IGC Industries Ltd is 12.3.
What is the Dividend Yield of IGC Industries Ltd?
The Dividend Yield of IGC Industries Ltd is 0.00 %.
What is the ROCE of IGC Industries Ltd?
The ROCE of IGC Industries Ltd is 0.19 %.
What is the ROE of IGC Industries Ltd?
The ROE of IGC Industries Ltd is 0.28 %.
What is the Face Value of IGC Industries Ltd?
The Face Value of IGC Industries Ltd is 10.0.