Finolex Key Ratios

NSE: FINPIPE | BSE: 500940

₹141.24

up-down-arrow ₹-0.21 (-0.15%)

As on 28-Oct-2026IST

Market cap

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₹8,755 Cr

Revenue (TTM)

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₹3,954 Cr

P/E Ratio

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14.2

P/B Ratio

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1.4

Div. Yield

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1.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -32.75 -15.30 -2.24 -3.40 0.45
EBIT -74.13 18.09 132.19 39.15 -10.75
Net Profit -56.16 16.67 54.85 32.26 -5.73
EPS -56.17 16.66 54.85 32.26 -5.66
Book Value -- -- 1.93 8.22 14.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 11.2311.7114.7813.918.91
Net Margin info 13.7514.0813.8413.8518.23
Return on equity info 10.6413.5610.159.7313.64
Return on Capital info 13.6517.28--12.7317.40
Return on Assets info 8.6210.467.728.0011.08
Debt to Equity (x) info ----0.000.070.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
12.73
17.40
12.00
7.23
Peer Median
--
9.41
19.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.15

Higher than Peers by 3.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
10.15
9.73
13.64
8.99
5.68
Peer Median
6.67
7.10
15.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.72

Higher than Peers by 3.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
7.72
8.00
11.08
7.10
4.31
Peer Median
4.48
3.79
8.36
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

14.78

Higher than Peers by 9.59

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
14.78
13.91
8.91
10.86
4.62
Peer Median
5.19
5.42
6.57
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

13.84

Higher than Peers by 9.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
13.84
13.85
18.23
10.53
5.55
Peer Median
4.40
3.65
6.31
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
17.16
21.89
13.66
7.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.24

Lower than Peers by 0.43

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
-2.24
-0.69
-4.06
-1.81
-5.39
Peer Median
-1.82
2.73
2.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

132.19

Higher than Peers by 131.95

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
132.19
55.01
-21.27
130.56
-78.38
Peer Median
0.24
-11.35
7.65
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

54.85

Higher than Peers by 37.28

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
54.85
-25.12
68.93
88.91
-76.15
Peer Median
17.57
-18.84
2.95
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

54.85

Higher than Peers by 43.03

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
54.85
-25.12
68.93
88.91
-76.07
Peer Median
11.81
-8.27
4.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
1.93
8.21
14.91
24.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
0.07
0.04
0.07
0.11
Peer Median
0.01
0.16
0.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
0.07
0.04
0.07
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.54

Higher than Peers by 1.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
3.54
3.54
3.56
2.90
2.55
Peer Median
1.96
1.96
1.72
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.63

Higher than Peers by 1.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
2.63
2.63
2.76
2.24
1.95
Peer Median
1.32
1.38
1.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

36.75

Higher than Peers by 30.67

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
36.75
40.12
36.20
18.85
12.80
Peer Median
6.08
6.41
15.54
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.16

Lower than Peers by 1.55

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
9.16
8.81
9.16
10.60
6.77
Peer Median
10.71
11.76
12.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.53

Lower than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
0.53
0.55
0.57
0.65
0.76
Peer Median
1.03
1.01
1.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
32.90
36.87
31.92
26.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
80.23
66.55
59.23
70.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
62.83
50.69
39.11
45.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
--
50.30
52.73
52.04
51.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.23

Lower than Peers by 13.12

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
14.23
15.41
13.91
32.20
42.12
Peer Median
27.35
27.35
56.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.38

Lower than Peers by 0.08

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
1.38
1.49
1.83
2.71
2.15
Peer Median
1.46
1.46
2.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.95

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
1.95
1.84
2.00
1.01
0.88
Peer Median
--
0.14
0.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.99

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
9.99
10.79
15.54
20.40
26.66
Peer Median
--
11.75
22.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8,755

Higher than Peers by 8,485

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Finolex
8,755
9,229
11,127
15,252
10,558
Peer Median
270
513
1,441
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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