IP Rings Limited

IP Rings Limited

129.15
INR
-7.35
(-5.38%)
2.44EPS
51.63P/E
1.60BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
84.6
101.12
94.14
195.33
157.74
162.81
152.76
156.57
209.99
248.88
246.35
234.89
261.27
277.22
Basic EPS, GAAP
-2.75
-0.48
0.17
-1.64
5.79
6.27
0.87
3.92
6.47
1.32
-2.55
-3.49
1.36
2.44
Free Cash Flow per Basic Share
-11.12
-7.96
-10.4
-9.02
17.21
16.35
25.38
13.44
17.96
33.24
27.54
15.3
6.59
- -
Dividend per Share
0.03
0.03
0.02
0.01
0.03
0.03
1.2
- -
1.5
2
1
- -
- -
- -
Book Value per Share
41.24
40.14
40.14
68.27
73.96
80.17
79.72
83.14
88.23
87.49
83.63
79.95
81.33
- -
Tangible Book Value per Share
39.57
38.49
38.72
67.28
73.25
79.78
79.49
81.74
85.73
85.56
82.47
79.46
80.87
- -
Basic Weighted Avg Shares
10
10
13
9
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
847
1,013
1,182
1,724
1,999
2,064
1,936
1,985
2,662
3,155
3,123
2,977
3,312
3,513
Operating Margin (%)
3.3
6.43
7.67
5.07
8.85
9.15
6.29
6.54
7.12
3.19
1.96
1.58
3.78
3.91
Depreciation Expense
69
67
70
80
80
98
111
115
143
159
169
176
176
179
Net Income, GAAP
-28
-5
2
-14
73
79
11
50
82
17
-32
-44
17
31
Effective Tax Rate (%)
- -
- -
13.42
- -
27.67
27.97
36.69
24.04
25.7
28.05
- -
- -
39.2
31.63
Profit Margin (%)
-3.25
-0.48
0.18
-0.84
3.67
3.85
0.57
2.5
3.08
0.53
-1.03
-1.49
0.52
0.88
Working Capital
-95
-119
-321
67
45
107
-112
-29
59
-15
-87
-165
-9
- -
LT Debt
199
208
141
181
235
343
282
440
550
454
367
463
566
- -
Total Equity
413
402
402
865
938
1,016
1,011
1,054
1,118
1,109
1,060
1,013
1,031
- -
Return on Invested Capital (%)
- -
- -
6.43
- -
7.86
7.68
4.04
5.1
6.55
3.28
- -
- -
3.16
- -
Return on Capital (%)
- -
- -
6.24
- -
7.8
7.52
3.65
5.48
7.13
4.19
- -
- -
4.42
- -
Return on Common Equity (%)
-6.46
-1.19
0.53
-2.28
8.14
8.13
1.09
4.81
7.55
1.5
-2.98
-4.27
1.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
663
- -
LT Borrowings
- -
555
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,384
1,217
1,597

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,608
- -
Cash, Cash Equivalents & STI
- -
20
- -
Accounts Receivable, Net
- -
758
- -
Inventories
- -
698
- -
Total Current Liabilities
- -
1,618
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
663
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.39%
-0.36%
1.73%
Free Cash Flow
-40.98%
0.04%
-56.92%
Net Income, GAAP
-152.12%
-82.02%
-138.85%
Sales/Revenue/Turnover
11.96%
11.64%
11.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
821
793
578
842
2,977
2026
815
837
850
865
3,312
2027
960
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
-0.76
-3.1
0.27
-3.49
2026
0.13
0.24
0.09
0.89
1.36
2027
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anantharamakrishnan Venkataramani
Full Time Employees
390
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
D11/12, Industrial Estate Chengelpet TN India 603209
IPO Date
May 14, 1992
Business
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