India Glycols Reports Strong Sales Growth Amid Rising Debt and Liquidity Concerns in June 2025

India Glycols, a microcap player in the commodity chemicals industry, has reported its financial results for the quarter ending June 2025. The results indicate a notable shift in the company's evaluation, with its score reflecting an adjustment from 10 to 12 over the past three months.
The financial data reveals several positive trends for India Glycols. Net sales reached Rs 1,040.46 crore, marking the highest figure in the last five quarters. Operating profit also peaked at Rs 149.64 crore, while profit before tax (PBT) stood at Rs 89.13 crore, both indicating a favorable near-term trajectory. Profit after tax (PAT) reached Rs 73.25 crore, showcasing significant growth compared to previous averages. Additionally, earnings per share (EPS) hit Rs 23.66, reflecting enhanced profitability for shareholders. The company's debtor turnover ratio improved to 24.77 times, suggesting efficient management of receivables.

Conversely, there are challenges noted in the financials. Interest expenses have risen to Rs 133.28 crore, indicating increased borrowing costs. Furthermore, cash and cash equivalents have declined to Rs 77.44 crore, the lowest in the last six half-yearly periods, which raises concerns about short-term liquidity. The debt-equity ratio has also reached 0.84 times, suggesting a higher reliance on debt for operational funding.

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