Fineotex Chemical Financials
NSE: FCL | BSE: 533333
₹58.44
₹1.78
(3.14%)
As on 08-Sep-2026IST
Market cap
₹6,795 Cr
Revenue (TTM)
₹1,012 Cr
P/E Ratio
55.5
P/B Ratio
7.3
Div. Yield
0.8 %
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
|
1,011.78
|
772.23
|
533.33
|
568.97
|
517.00
|
368.23
|
|
|
|
|
|
|
Total Income
|
1,045.80
|
809.85
|
557.64
|
585.51
|
524.30
|
373.75
|
|
|
|
|
|
|
Total Expenditure
|
843.08
|
642.03
|
406.11
|
420.59
|
404.40
|
297.02
|
|
|
|
|
|
|
EBITDA
|
168.70
|
130.19
|
127.23
|
148.38
|
112.59
|
71.21
|
|
|
|
|
|
|
Depreciation
|
15.13
|
13.42
|
9.22
|
6.02
|
4.28
|
2.51
|
|
|
|
|
|
|
EBIT
|
153.57
|
116.77
|
118.01
|
142.36
|
108.31
|
68.70
|
|
|
|
|
|
|
Interest
|
1.31
|
1.36
|
1.07
|
1.33
|
0.82
|
0.92
|
|
|
|
|
|
|
Other Income
|
34.02
|
37.63
|
24.31
|
16.54
|
7.30
|
5.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
186.28
|
153.03
|
141.24
|
157.57
|
114.80
|
73.29
|
|
|
|
|
|
|
Provision for Tax
|
38.09
|
28.02
|
32.04
|
36.54
|
25.24
|
16.40
|
|
|
|
|
|
|
Profit after Tax
|
148.19
|
125.02
|
109.21
|
121.02
|
89.55
|
56.89
|
|
|
|
|
|
|
Minority Interest
|
-25.85
|
-16.26
|
-1.00
|
-1.22
|
-1.24
|
-1.72
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
122.34
|
108.75
|
108.21
|
119.81
|
88.32
|
55.17
|
|
|
|
|
|
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
|
882.43
|
882.43
|
731.32
|
447.09
|
348.66
|
262.15
|
|
|
|
|
|
|
Minority Interest
|
-25.85
|
57.30
|
7.55
|
6.47
|
7.01
|
7.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.18
|
14.18
|
8.66
|
5.18
|
3.19
|
2.02
|
|
|
|
|
|
|
Current Liabilities
|
205.31
|
205.30
|
67.10
|
89.41
|
63.84
|
68.07
|
|
|
|
|
|
|
Total Liabilities
|
1,159.22
|
1,159.22
|
814.63
|
548.15
|
422.70
|
339.49
|
|
|
|
|
|
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
|
570.37
|
584.11
|
553.70
|
262.31
|
198.77
|
107.69
|
|
|
|
|
|
|
Current Assets
|
575.11
|
567.90
|
253.73
|
278.64
|
216.73
|
224.60
|
|
|
|
|
|
|
Total Assets
|
1,159.22
|
1,159.22
|
814.63
|
548.15
|
422.70
|
339.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.20
|
0.22
|
5.19
|
7.28
|
1.91
|
|
|
|
|
|
|
Net Current Assets
|
369.81
|
362.60
|
186.62
|
189.23
|
152.88
|
156.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.35
|
5.56
|
4.57
|
1.14
|
0.11
|
|
|
|
|
|
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
|
--
|
-23.81
|
69.33
|
97.04
|
107.27
|
13.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
105.18
|
-272.51
|
-46.49
|
-101.84
|
-0.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-62.52
|
176.49
|
-23.91
|
-6.44
|
-5.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.85
|
-26.68
|
26.65
|
-1.01
|
6.97
|
|
|
|
|
|
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 (₹)
|
3.10
|
0.93
|
0.94
|
1.08
|
0.80
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.05
|
1.19
|
1.03
|
1.15
|
0.85
|
0.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.99
|
7.57
|
6.38
|
4.03
|
3.15
|
2.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.77
|
0.45
|
0.08
|
0.16
|
0.08
|
0.04
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
6.05
|
8.76
|
9.69
|
1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.32
|
1.67
|
5.88
|
8.33
|
-0.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.04
|
24.04
|
39.32
|
37.30
|
31.12
|
|
|
|
|
|
|
ROE (%)
|
14.72
|
15.50
|
18.56
|
30.45
|
29.34
|
24.13
|
|
|
|
|
|
|
ROA (%)
|
15.02
|
12.67
|
16.03
|
24.93
|
23.50
|
18.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.18
|
15.12
|
22.13
|
25.02
|
20.95
|
18.66
|
|
|
|
|
|
|
Net Margin (%)
|
14.17
|
15.44
|
19.58
|
20.67
|
17.08
|
15.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.93
|
22.21
|
22.33
|
18.15
|
16.13
|
|
|
|
|
|
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 (%)
|
91.44
|
44.79
|
-6.26
|
10.05
|
40.40
|
68.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.85
|
-1.05
|
-17.11
|
31.43
|
57.67
|
75.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.33
|
14.47
|
-9.76
|
35.14
|
57.42
|
27.68
|
|
|
|
|
|
|
EPS Growth (%)
|
16.30
|
-1.11
|
-12.69
|
35.64
|
60.06
|
29.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.75
|
63.57
|
28.19
|
32.92
|
25.21
|
|
|
|
|
|
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
|
55.54
|
20.53
|
2.43
|
34.06
|
29.21
|
36.15
|
|
|
|
|
|
|
Price / Book Value
|
7.30
|
2.53
|
3.60
|
9.14
|
7.40
|
7.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
2.35
|
0.35
|
0.43
|
0.34
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
33.33
|
13.08
|
17.10
|
24.54
|
21.08
|
25.53
|
|
|
|
|
|
|
Close Price (₹)
|
38.80
|
19.24
|
22.98
|
36.80
|
23.31
|
18.07
|
|
|
|
|
|
|
High Price (₹)
|
47.18
|
35.79
|
43.90
|
45.89
|
40.95
|
18.47
|
|
|
|
|
|
|
Low Price (₹)
|
18.98
|
18.98
|
21.31
|
21.70
|
14.97
|
6.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,794.86
|
2,232.35
|
2,632.37
|
4,081.11
|
2,579.34
|
1,994.57
|
|
|
|
|
|
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
|
0.00
|
0.01
|
0.00
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.80
|
2.77
|
3.78
|
3.12
|
3.39
|
3.30
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
2.01
|
2.82
|
2.56
|
2.65
|
2.42
|
|
|
|
|
|
|
Interest Coverage
|
143.63
|
113.37
|
133.14
|
119.35
|
140.91
|
80.38
|
|
|
|
|
|
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 (%)
|
28.69
|
37.59
|
21.72
|
24.40
|
19.61
|
30.11
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.78
|
0.78
|
1.17
|
1.36
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
95.99
|
87.15
|
77.05
|
74.94
|
95.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.78
|
39.21
|
31.24
|
37.73
|
43.79
|
|
|
|
|
|
|
Payable days
|
--
|
78.87
|
75.66
|
65.49
|
59.42
|
78.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.89
|
50.70
|
42.81
|
53.25
|
61.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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