NGL Fine-Chem Key Ratios

NSE: NGLFINE | BSE: 524774

₹2,940.80

up-down-arrow252.10 (9.38%)

As on 03-Sep-2026 15:57IST

Market cap

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₹1,799 Cr

Revenue (TTM)

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₹536 Cr

P/E Ratio

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31.5

P/B Ratio

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5.2

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.75 33.57 40.45 23.51 13.18
EBIT 10.22 168.84 214.27 26.01 -4.18
Net Profit 36.42 99.08 174.02 25.43 -2.96
EPS 36.42 99.08 174.01 25.43 -2.96
Book Value -- -- 16.57 13.94 16.34
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.3711.1911.8610.736.07
Net Margin info 8.129.8210.359.335.60
Return on equity info 12.1215.6118.1715.747.75
Return on Capital info 14.0618.51--16.889.44
Return on Assets info 8.3911.1311.699.605.30
Debt to Equity (x) info ----0.170.370.27
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
--
16.88
9.44
20.38
11.96
Peer Median
--
19.27
22.77
18.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

18.17

Higher than Peers by 1.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
18.17
15.74
7.75
17.03
9.63
Peer Median
17.00
16.19
16.63
14.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

11.69

Lower than Peers by 1.55

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
11.69
9.60
5.30
12.86
7.27
Peer Median
13.24
11.81
12.17
11.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.86

Lower than Peers by 13.01

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
11.86
10.73
6.07
12.43
8.51
Peer Median
24.87
23.41
23.35
23.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.35

Lower than Peers by 9.22

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
10.35
9.33
5.60
11.71
7.23
Peer Median
19.57
17.37
19.25
17.52
--
*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
NGL Fine-Chem
--
13.52
9.12
15.64
11.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

40.45

Higher than Peers by 28.20

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
40.45
36.03
8.73
21.80
-12.42
Peer Median
12.26
16.35
8.42
13.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

214.27

Higher than Peers by 194.98

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
214.27
140.67
-46.93
77.89
-59.07
Peer Median
19.29
8.10
14.90
27.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

174.02

Higher than Peers by 146.53

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
174.02
127.83
-48.87
101.58
-58.92
Peer Median
27.49
7.69
15.40
24.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

174.01

Higher than Peers by 149.98

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
174.01
127.83
-48.68
101.66
-59.05
Peer Median
24.03
10.18
21.00
23.62
--
*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
NGL Fine-Chem
--
16.57
7.54
18.01
9.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.17

Higher than Peers by 0.17

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
0.17
0.37
0.27
0.13
0.15
Peer Median
0.00
0.05
0.04
0.06
--
*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
NGL Fine-Chem
--
0.16
0.17
0.12
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.84

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
1.84
1.78
1.98
2.46
2.79
Peer Median
2.86
2.82
2.59
2.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.37

Lower than Peers by 0.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
1.37
1.35
1.54
1.96
2.33
Peer Median
2.32
2.31
2.33
1.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

18.95

Lower than Peers by 30.39

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
18.95
13.36
9.51
31.07
15.92
Peer Median
49.34
45.61
47.50
43.36
--
*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

24.41

Lower than Peers by 0.90

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
24.41
26.13
22.50
26.46
23.69
Peer Median
25.31
19.84
24.81
26.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.10

Higher than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
1.10
1.00
0.92
1.05
0.99
Peer Median
0.59
0.61
0.74
0.71
--
*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
NGL Fine-Chem
--
77.86
85.47
83.78
85.22
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
NGL Fine-Chem
--
44.28
46.87
37.88
54.47
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
NGL Fine-Chem
--
88.92
101.53
85.07
75.67
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
NGL Fine-Chem
--
33.22
30.81
36.59
64.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

31.46

Lower than Peers by 6.89

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
31.46
26.59
32.59
31.37
36.22
Peer Median
38.34
38.34
36.17
29.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.18

Lower than Peers by 0.19

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
NGL Fine-Chem
5.18
3.89
2.44
4.92
3.32
Peer Median
5.36
5.36
5.47
5.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.06

Lower than Peers by 0.70

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
0.06
0.08
0.16
0.08
0.15
Peer Median
0.76
0.76
0.97
0.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.03

--

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
NGL Fine-Chem
19.03
15.86
17.52
19.50
18.74
Peer Median
--
32.12
37.18
37.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,799

Lower than Peers by 1,88,552

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
NGL Fine-Chem
1,799
1,280
688
1,291
739
Peer Median
1,90,351
1,90,351
1,19,795
1,20,138
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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