Debt reduction of ₹640 crore via preferential allotment and internal accruals
Company plans to repay ₹467 crore from preferential allotment plus ₹180 crore from internal accruals by March 2026, reducing long-term debt from ₹1,400 crore.
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India Glycols · forward-looking guidance across the available source record.
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What management said would happen.
capex
Interest cost reduction of ₹60-70 crore annually from next year
Post debt repayment, management expects annual interest savings of ₹60-70 crore, visible from FY27.
Performance chemicals revenue doubling in H2 FY26
Management expects near doubling of revenue and contribution from performance chemicals on a small base in H2, with potential 10x growth over next few years.
Ethanol blending program to reach 20% in FY26, potential expansion to 27%
Government's 20% blending target is on track; discussions underway to increase to 27% beyond October 2026.
Debt reduction of ₹150 crore in Q4 FY26
Management plans to prepay an additional ₹150 crore of debt in Q4 FY26 through internal accruals, continuing deleveraging.
Interest cost savings of 125-150 bps from debt swap
The company swapped ₹130 crore of high-cost debt to lower-cost debt, expected to save 125-150 bps in interest costs, visible from Q4.
Chemicals margin sustainability at 12-13%
Management expects to sustain chemicals EBIT margins in the 12-13% range, supported by product mix and operational improvements.
Performance chemicals revenue growth in multiples
Management expects performance chemicals revenue to grow in multiples over the next few years, driven by new products and customer wins.