IP Rings Ltd.
NSE: IPRINGLTD · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹120 cr (FY26): borrowings are higher by ₹118 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- No promoter shares are pledged.
- Other income was 230% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹132.61 on 2026-10-26: -29.1% from the 52-week high, +10.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 84 | 82 | 84 | 85 | 87 | 96 |
| EBITDA | 7 | 7 | 8 | 7 | 7 | 9 |
| OPM % | 8.1% | 9.2% | 9.1% | 8.3% | 7.5% | 9.5% |
| Other income | 2 | 0 | 1 | 2 | 3 | 1 |
| Net profit | 0 | 0 | 0 | 0 | 1 | 2 |
| EPS (₹) | 0.27 | 0.13 | 0.24 | 0.09 | 0.89 | 1.22 |
| Revenue YoY | +2.8% | +17.8% | ||||
| Profit YoY | +232.4% | +805.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 273 | 323 | 317 | 303 | 337 | 351 |
| EBITDA | 33 | 26 | 23 | 22 | 29 | 30 |
| Net profit | 8 | 2 | -3 | -4 | 2 | 3 |
| EPS (₹) | 6.48 | 1.37 | -2.15 | 3.49 | 1.36 | 2.44 |
| Revenue growth | +18.5% | -2.0% | -4.2% | +11.0% | – | |
| Profit growth | -78.8% | -256.9% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.4% | – | – |
| Net profit | -0.4% | – | – |
| EPS | -0.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 101 | 103 |
| Borrowings | 99 | 120 |
| Cash & equivalents | 2 | 2 |
| Total assets | 301 | 323 |
| Fixed assets | 145 | 151 |
| Capital work in progress | 3 | 3 |
| Investments | 4 | 3 |
| Receivables | 67 | 76 |
| Inventory | 53 | 70 |
| Payables | 84 | 82 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 16 |
| Cash from investing | -17 | -23 |
| Cash from financing | -0 | 7 |
| Capex | 15 | 23 |
| Free cash flow | -2 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -4.4% | 1.7% |
| ROCE % | 3.6% | 7.9% |
| Debtor days | 81 | 82 |
| Inventory days | 185 | 266 |
| Payable days | 291 | 314 |
| Cash conversion cycle (days) | -25 | 34 |
| Working capital days | -20 | -1 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| IPRINGLTD | ₹168 cr | 54.4x | 1.6x | 3.0% | 8.7% | 8.6% | +1.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2014-07-22 | Other | Annual General Meeting |
| 2013-07-18 | Other | Annual General Meeting |
| 2012-07-17 | Other | Annual General Meeting/Div Of Re.1/- Per Shares(10%) |
| 2011-07-19 | Other | Annual General Meeting/Div. Of Rs.3/- Per Share |
| 2010-07-20 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | IPRINGLTD |
| BSE code | 523638 |
| ISIN | INE558A01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years, NSE shareholding & pledge data; price = NSE close 2026-10-26.