FGP Limited (BOM:500142)
India flag India · Delayed Price · Currency is INR
11.69
-0.43 (-3.55%)
At close: Aug 4, 2026

FGP Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.3119.672.311.961.661.41
Revenue Growth
913.59%752.25%17.88%18.09%17.59%-17.54%
Gross Profit
0.03-0.06-0.06-1.44-2.22-1.31
Operating Income
-5.12-4.85-2.75-5.16-7.09-5.87
Net Income
0.430.73-0.332.6-89.46
Earnings Per Share
0.030.06-0.030.22-0.670.79
EPS Growth
-----36055.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
35.5935.5930.1130.0327.6622.78
Net Cash Growth
18.20%18.20%0.29%8.57%21.38%-11.62%
Net Cash Per Share
2.972.992.532.522.321.92
Cash & Investments
35.5935.5930.1130.0327.6622.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.86-2.67-4.81-0.65-6.69
Capital Expenditures
--0.07--0.06-0.24-
Free Cash Flow
-3.8-2.67-4.87-0.89-6.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.11%-0.28%-2.51%-73.65%-133.90%-92.84%
Operating Margin
-21.05%-24.67%-119.06%-263.58%-427.68%-416.10%
Pretax Margin
1.97%3.77%0.61%106.74%-372.62%778.58%
Profit Margin
1.78%3.70%-14.21%132.79%-482.75%670.78%
FCF Margin
-19.29%-115.56%-248.82%-53.62%-474.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
325.81149.83-29.92-10.20
P/FCF Ratio
37.1728.74----
PS Ratio
5.805.5546.3339.7338.3168.42