Finolex Industries Limited (BOM:500940)
India flag India · Delayed Price · Currency is INR
160.40
+1.70 (1.07%)
At close: Aug 21, 2026

Finolex Industries 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
39,53941,13441,42043,17443,97146,473
Revenue Growth
-2.24%-0.69%-4.06%-1.81%-5.38%34.23%
Gross Profit
17,20917,17214,65915,80512,61417,491
Operating Income
5,8425,7213,6914,6882,3599,442
Net Income
6,1545,9918,0004,7362,50710,514
Earnings Per Share
9.959.6912.947.664.0416.94
EPS Growth
54.69%-25.11%68.93%89.59%-76.15%42.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacture and Sale of Pipes and Fittings
39,53941,134----
PVC Resin
--16,60014,85822,71029,621
Inter Segment
---16,221-13,535-19,873-21,675
PVC Pipes & Fittings
--41,04141,85241,13338,527
Total
39,53941,13441,42043,17443,97146,473

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,93124,93122,41019,07618,00016,034
Total Debt
4,4564,4562,3683,9405,4072,780
Net Cash (Debt)
20,47420,47420,04215,13612,59313,253
Net Cash Growth
0.73%2.15%32.41%20.20%-4.99%116.87%
Net Cash Per Share
33.1033.1232.4124.4820.3721.36

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
-1,9183,8273,5333,0776,220
Capital Expenditures
--649.8-1,155-863.5-1,687-844.1
Free Cash Flow
-1,2682,6722,6701,3895,376
Free Cash Flow Growth
--52.55%0.09%92.13%-74.16%-38.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.52%41.75%35.39%36.61%28.69%37.64%
Operating Margin
14.78%13.91%8.91%10.86%5.37%20.32%
Pretax Margin
20.79%19.57%25.19%15.07%7.31%29.76%
Profit Margin
15.57%14.56%19.31%10.97%5.70%22.62%
FCF Margin
-3.08%6.45%6.18%3.16%11.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.6002.0002.0002.5001.5002.000
Dividend Per Share Growth
44.00%0%-20.00%66.67%-25.00%0%
Dividend Yield
2.24%1.34%1.13%1.04%0.91%1.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1215.4813.9132.1842.229.13
P/FCF Ratio
78.2573.1441.6457.0876.1917.85
PS Ratio
2.512.252.693.532.412.07