FGP Financials

NSE: FGPIND | BSE: 500142

₹12.87

₹-0.44 (-3.31%)

As on 27-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

340.2

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2.43	1.97	0.23	0.20	0.17	0.14
Total Income	3.32	2.54	0.51	0.95	0.26	0.55
Total Expenditure	3.26	2.46	0.50	0.74	0.87	0.72
EBITDA	-0.83	-0.49	-0.27	-0.54	-0.70	-0.58
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.84	-0.50	-0.27	-0.55	-0.71	-0.59
Interest	--	--	--	--	--	--
Other Income	0.89	0.58	0.28	0.76	0.09	0.41
Exceptional Items	--	--	--	--	--	1.28
Profit before Tax	0.05	0.07	0.00	0.21	-0.62	1.10
Provision for Tax	0.00	0.00	0.03	-0.05	0.18	0.15
Profit after Tax	0.05	0.07	-0.03	0.26	-0.80	0.95

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3.42	3.42	3.34	3.37	3.12	3.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.19	0.16	0.14	0.18	0.02
Current Liabilities	0.18	0.18	0.15	0.15	0.14	0.29
Total Liabilities	3.79	3.79	3.65	3.66	3.44	4.22

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.04	0.15	0.54	0.54	0.54	0.08
Current Assets	3.64	3.64	3.11	3.12	2.90	4.14
Total Assets	3.79	3.79	3.65	3.66	3.44	4.22
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.46	3.46	2.96	2.97	2.76	3.85
Contingent Liabilities	--	3.71	3.71	3.94	3.29	3.29

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.39	-0.27	-0.48	-0.07	-0.67
Cash Flow from Investing Activities	--	0.71	-0.89	1.05	0.07	0.65
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	1.10	-1.16	0.56	0.00	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.04	0.06	-0.03	0.22	-0.67	0.80
Cash EPS (₹)	0.04	0.07	-0.02	0.22	-0.67	0.80
Adjusted Book Value (₹)	3.08	2.87	2.81	2.84	2.62	3.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.32	-0.22	-0.40	-0.05	-0.56
Free Cash Flow per Share (₹)	--	0.10	-0.03	0.26	-0.02	0.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.20	0.04	6.44	-17.58	31.90
ROE (%)	1.27	2.15	-0.98	8.01	-22.77	27.48
ROA (%)	1.21	1.96	-0.90	7.33	-20.91	25.29
EBIT Margin (%)	-34.43	-25.48	-119.06	-279.32	-428.41	-416.10
Net Margin (%)	1.36	2.86	-6.47	27.32	-309.87	172.72
Cash Profit Margin (%)	0.00	4.12	-10.88	136.01	-479.19	675.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	912.92	752.25	17.88	18.09	17.59	-17.54
EBIT Growth (%)	-32.44	-82.39	49.75	23.00	-21.07	19.21
Net Profit Growth (%)	200.00	321.95	-112.62	132.48	-184.63	--
EPS Growth (%)	199.74	321.74	-112.63	132.49	-184.63	--
Book Value Growth (%)	--	2.21	-0.95	8.31	-20.39	31.86

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	340.20	149.84	--	29.92	--	10.20
Price / Book Value	4.18	3.19	3.20	2.31	2.04	2.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	248.86	118.74	1,172.42	30.63	-9.37	-54.87
Close Price (₹)	11.95	9.17	8.99	6.54	5.34	8.11
High Price (₹)	12.75	13.70	14.18	9.09	10.75	14.98
Low Price (₹)	7.32	7.32	5.85	4.30	5.00	1.34
Market Cap (₹ Cr)	15.31	10.91	10.69	7.78	6.35	9.65

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.80	19.77	21.37	21.42	20.97	14.50
Quick Ratio	19.80	19.77	21.37	21.42	20.97	14.50
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.65	0.53	0.06	0.06	0.04	0.04
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	36.31	--	--	--	--
Cash Conversion Cycle	--	-36.31	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)