NGL Fine-Chem Financials
NSE: NGLFINE | BSE: 524774
₹2,873.00
₹-34.50
(-1.19%)
As on 07-Sep-2026IST
Market cap
₹1,764 Cr
Revenue (TTM)
₹536 Cr
P/E Ratio
30.8
P/B Ratio
5.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
536.16
|
500.95
|
368.26
|
338.69
|
278.08
|
317.50
|
|
|
|
|
|
|
Total Income
|
552.72
|
515.68
|
376.89
|
352.82
|
283.61
|
328.19
|
|
|
|
|
|
|
Total Expenditure
|
451.99
|
427.60
|
333.47
|
284.95
|
243.12
|
249.31
|
|
|
|
|
|
|
EBITDA
|
84.17
|
73.35
|
34.79
|
53.74
|
34.96
|
68.20
|
|
|
|
|
|
|
Depreciation
|
20.57
|
19.58
|
12.45
|
11.64
|
11.29
|
10.37
|
|
|
|
|
|
|
EBIT
|
63.60
|
53.77
|
22.34
|
42.10
|
23.67
|
57.83
|
|
|
|
|
|
|
Interest
|
4.23
|
5.13
|
3.26
|
1.81
|
1.83
|
1.91
|
|
|
|
|
|
|
Other Income
|
16.55
|
14.73
|
8.63
|
14.13
|
5.53
|
10.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
75.92
|
63.37
|
27.71
|
54.42
|
27.36
|
66.60
|
|
|
|
|
|
|
Provision for Tax
|
18.72
|
15.24
|
6.59
|
13.10
|
6.87
|
16.70
|
|
|
|
|
|
|
Profit after Tax
|
57.20
|
48.13
|
21.12
|
41.32
|
20.50
|
49.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.20
|
48.13
|
21.12
|
41.16
|
20.41
|
49.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
329.23
|
329.24
|
282.43
|
262.63
|
222.55
|
203.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
66.25
|
68.63
|
41.03
|
6.32
|
6.24
|
8.06
|
|
|
|
|
|
|
Current Liabilities
|
150.02
|
162.59
|
118.42
|
86.59
|
58.29
|
65.65
|
|
|
|
|
|
|
Total Liabilities
|
545.50
|
560.46
|
441.89
|
355.54
|
287.08
|
276.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
259.33
|
271.49
|
208.01
|
142.87
|
124.42
|
103.44
|
|
|
|
|
|
|
Current Assets
|
276.39
|
288.97
|
233.88
|
212.67
|
162.66
|
173.49
|
|
|
|
|
|
|
Total Assets
|
545.50
|
560.46
|
441.89
|
355.54
|
287.08
|
276.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
122.50
|
77.28
|
34.00
|
32.50
|
30.00
|
|
|
|
|
|
|
Net Current Assets
|
126.37
|
126.38
|
115.46
|
126.08
|
104.36
|
107.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.80
|
0.80
|
0.44
|
0.10
|
0.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.32
|
32.35
|
20.47
|
35.29
|
13.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-70.59
|
-69.68
|
-26.82
|
-27.02
|
-14.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
29.55
|
37.47
|
-1.08
|
-1.08
|
-1.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.27
|
0.14
|
-7.43
|
7.18
|
-1.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
92.58
|
77.90
|
34.19
|
66.63
|
33.04
|
80.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
92.59
|
109.60
|
54.35
|
85.72
|
51.45
|
97.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
562.70
|
532.92
|
457.16
|
425.11
|
360.23
|
328.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
1.75
|
1.75
|
1.75
|
1.75
|
1.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
70.12
|
52.36
|
33.13
|
57.12
|
22.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-85.47
|
-68.96
|
-13.24
|
5.89
|
-70.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.88
|
9.44
|
20.38
|
11.96
|
33.91
|
|
|
|
|
|
|
ROE (%)
|
18.17
|
15.74
|
7.75
|
17.03
|
9.63
|
27.90
|
|
|
|
|
|
|
ROA (%)
|
11.69
|
9.60
|
5.30
|
12.86
|
7.27
|
20.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.86
|
10.73
|
6.07
|
12.43
|
8.51
|
18.21
|
|
|
|
|
|
|
Net Margin (%)
|
10.35
|
9.33
|
5.60
|
11.71
|
7.23
|
15.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.52
|
9.12
|
15.64
|
11.43
|
18.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.45
|
36.03
|
8.73
|
21.80
|
-12.42
|
23.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
214.27
|
140.67
|
-46.93
|
77.89
|
-59.07
|
-19.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
174.02
|
127.83
|
-48.87
|
101.58
|
-58.92
|
-12.03
|
|
|
|
|
|
|
EPS Growth (%)
|
174.01
|
127.83
|
-48.68
|
101.66
|
-59.05
|
-11.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.57
|
7.54
|
18.01
|
9.51
|
31.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.84
|
26.59
|
32.59
|
31.37
|
36.22
|
24.27
|
|
|
|
|
|
|
Price / Book Value
|
5.07
|
3.89
|
2.44
|
4.92
|
3.32
|
5.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.08
|
0.16
|
0.08
|
0.15
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
18.68
|
15.86
|
17.52
|
19.50
|
18.74
|
15.70
|
|
|
|
|
|
|
Close Price (₹)
|
3,107.50
|
2,057.10
|
1,133.00
|
2,094.00
|
1,201.70
|
1,957.80
|
|
|
|
|
|
|
High Price (₹)
|
3,232.00
|
2,596.00
|
2,823.90
|
2,439.95
|
2,569.00
|
3,789.45
|
|
|
|
|
|
|
Low Price (₹)
|
1,103.00
|
980.00
|
957.00
|
1,171.00
|
1,161.35
|
1,501.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,763.83
|
1,279.54
|
688.49
|
1,291.25
|
739.42
|
1,209.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.37
|
0.27
|
0.13
|
0.15
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.17
|
0.12
|
0.13
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.78
|
1.98
|
2.46
|
2.79
|
2.64
|
|
|
|
|
|
|
Quick Ratio
|
1.37
|
1.35
|
1.54
|
1.96
|
2.33
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
18.95
|
13.36
|
9.51
|
31.07
|
15.92
|
35.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.41
|
26.13
|
22.50
|
26.46
|
23.69
|
20.15
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.00
|
0.92
|
1.05
|
0.99
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
77.86
|
85.47
|
83.78
|
85.22
|
58.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.28
|
46.87
|
37.88
|
54.47
|
53.95
|
|
|
|
|
|
|
Payable days
|
--
|
88.92
|
101.53
|
85.07
|
75.67
|
72.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.22
|
30.81
|
36.59
|
64.02
|
39.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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