Finolex Financials
NSE: FINPIPE | BSE: 500940
₹160.30
₹-1.09
(-0.68%)
As on 27-Aug-2026 12:34IST
Market cap
₹9,983 Cr
Revenue (TTM)
₹3,954 Cr
P/E Ratio
16.2
P/B Ratio
1.6
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,953.86
|
4,141.97
|
4,317.43
|
4,397.05
|
4,647.32
|
3,462.27
|
|
|
|
|
|
|
Total Income
|
4,175.87
|
4,388.60
|
4,497.38
|
4,517.97
|
4,729.55
|
3,535.97
|
|
|
|
|
|
|
Total Expenditure
|
3,262.02
|
3,666.17
|
3,732.58
|
4,104.51
|
3,623.58
|
2,472.96
|
|
|
|
|
|
|
EBITDA
|
691.84
|
475.80
|
584.85
|
292.54
|
1,023.74
|
989.31
|
|
|
|
|
|
|
Depreciation
|
107.61
|
106.71
|
116.02
|
89.20
|
83.40
|
77.72
|
|
|
|
|
|
|
EBIT
|
584.23
|
369.09
|
468.83
|
203.34
|
940.34
|
911.59
|
|
|
|
|
|
|
Interest
|
21.94
|
29.64
|
36.45
|
27.23
|
14.09
|
9.42
|
|
|
|
|
|
|
Other Income
|
222.01
|
246.63
|
179.95
|
120.92
|
82.23
|
73.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
416.99
|
--
|
--
|
376.06
|
--
|
|
|
|
|
|
|
Profit before Tax
|
784.30
|
1,043.24
|
650.55
|
321.29
|
1,383.07
|
992.06
|
|
|
|
|
|
|
Provision for Tax
|
206.47
|
243.21
|
176.96
|
70.59
|
331.72
|
254.27
|
|
|
|
|
|
|
Profit after Tax
|
577.83
|
800.03
|
473.59
|
250.70
|
1,051.35
|
737.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
37.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
615.41
|
800.03
|
473.59
|
250.70
|
1,051.35
|
737.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,214.71
|
6,096.87
|
5,634.27
|
4,903.07
|
3,927.81
|
3,138.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
261.24
|
307.40
|
320.05
|
246.01
|
218.71
|
218.76
|
|
|
|
|
|
|
Current Liabilities
|
1,119.62
|
977.66
|
1,103.53
|
1,135.99
|
1,198.85
|
936.16
|
|
|
|
|
|
|
Total Liabilities
|
7,595.57
|
7,381.93
|
7,057.85
|
6,285.07
|
5,345.37
|
4,293.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,573.55
|
3,906.10
|
3,855.58
|
3,392.70
|
2,299.41
|
2,305.03
|
|
|
|
|
|
|
Current Assets
|
3,968.57
|
3,475.83
|
3,199.39
|
2,892.37
|
3,045.96
|
1,988.85
|
|
|
|
|
|
|
Total Assets
|
7,595.57
|
7,381.93
|
7,057.85
|
6,285.07
|
5,345.37
|
4,293.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
221.08
|
381.95
|
526.41
|
278.03
|
203.85
|
|
|
|
|
|
|
Net Current Assets
|
2,848.95
|
2,498.17
|
2,095.86
|
1,756.38
|
1,847.11
|
1,052.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.54
|
76.99
|
76.53
|
76.71
|
101.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
382.68
|
353.30
|
307.68
|
621.99
|
940.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.34
|
-82.97
|
-293.73
|
-440.34
|
-876.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-348.78
|
-276.74
|
-28.94
|
-189.50
|
-90.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.24
|
-6.41
|
-14.99
|
-7.85
|
-25.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.92
|
12.94
|
7.66
|
4.05
|
16.94
|
11.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.92
|
14.66
|
9.54
|
5.50
|
18.29
|
13.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
102.01
|
98.60
|
91.12
|
79.29
|
63.30
|
50.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.70
|
3.60
|
2.50
|
1.50
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.19
|
5.71
|
4.98
|
10.02
|
15.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.76
|
6.72
|
4.17
|
17.07
|
14.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.40
|
12.00
|
7.23
|
37.02
|
35.69
|
|
|
|
|
|
|
ROE (%)
|
10.15
|
13.64
|
8.99
|
5.68
|
29.75
|
28.79
|
|
|
|
|
|
|
ROA (%)
|
7.72
|
11.08
|
7.10
|
4.31
|
21.81
|
20.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.78
|
8.91
|
10.86
|
4.62
|
20.23
|
26.33
|
|
|
|
|
|
|
Net Margin (%)
|
13.84
|
18.23
|
10.53
|
5.55
|
22.23
|
20.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.89
|
13.66
|
7.73
|
24.42
|
23.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.24
|
-4.06
|
-1.81
|
-5.39
|
34.23
|
16.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
132.19
|
-21.27
|
130.56
|
-78.38
|
3.15
|
145.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.85
|
68.93
|
88.91
|
-76.15
|
42.50
|
121.79
|
|
|
|
|
|
|
EPS Growth (%)
|
54.85
|
68.93
|
88.91
|
-76.07
|
42.50
|
121.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.21
|
14.91
|
24.83
|
25.13
|
58.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.22
|
13.91
|
32.20
|
42.12
|
9.14
|
10.71
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
1.83
|
2.71
|
2.15
|
2.45
|
2.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.70
|
2.00
|
1.01
|
0.88
|
2.58
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
11.34
|
15.54
|
20.40
|
26.66
|
8.86
|
37.06
|
|
|
|
|
|
|
Close Price (₹)
|
174.87
|
179.93
|
246.45
|
170.60
|
154.65
|
127.20
|
|
|
|
|
|
|
High Price (₹)
|
223.00
|
355.90
|
259.95
|
195.00
|
268.00
|
139.10
|
|
|
|
|
|
|
Low Price (₹)
|
147.40
|
166.75
|
161.50
|
121.50
|
128.39
|
71.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,983.47
|
11,127.40
|
15,251.75
|
10,558.20
|
9,605.34
|
39,525.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.07
|
0.11
|
0.07
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.07
|
0.11
|
0.07
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
3.54
|
3.56
|
2.90
|
2.55
|
2.54
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
2.63
|
2.76
|
2.24
|
1.95
|
1.69
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
36.75
|
36.20
|
18.85
|
12.80
|
99.16
|
106.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.16
|
9.16
|
10.60
|
6.77
|
7.20
|
4.27
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.57
|
0.65
|
0.76
|
0.96
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
36.87
|
31.92
|
26.23
|
18.95
|
11.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.55
|
59.23
|
70.09
|
75.96
|
93.65
|
|
|
|
|
|
|
Payable days
|
--
|
50.69
|
39.11
|
45.25
|
58.36
|
63.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.73
|
52.04
|
51.07
|
36.55
|
41.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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