NGL Fine-Chem Limited (BOM:524774)
India · Delayed Price · Currency is INR 2,240.45
-2.20 (-0.10%)
At close: Feb 12, 2026
NGL Fine-Chem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,085 | 3,683 | 3,387 | 2,781 | 3,175 | 2,580 |
Other Revenue | -0 | -0 | - | - | - | - |
| 4,085 | 3,683 | 3,387 | 2,781 | 3,175 | 2,580 | |
Revenue Growth (YoY) | 9.89% | 8.73% | 21.80% | -12.42% | 23.08% | 70.07% |
Cost of Revenue | 2,120 | 1,942 | 1,691 | 1,489 | 1,554 | 1,089 |
Gross Profit | 1,965 | 1,741 | 1,696 | 1,292 | 1,621 | 1,491 |
Selling, General & Admin | 624.85 | 576.65 | 479.76 | 391.78 | 365.99 | 302.76 |
Other Operating Expenses | 929.05 | 825.56 | 683.63 | 556.64 | 576.24 | 344.86 |
Operating Expenses | 1,712 | 1,527 | 1,280 | 1,061 | 1,046 | 730.96 |
Operating Income | 253.2 | 214.18 | 416.27 | 230.29 | 574.76 | 759.62 |
Interest Expense | -39.58 | -23.34 | -13.38 | -11.97 | -15.62 | -18.4 |
Interest & Investment Income | 8.3 | 8.3 | 10.63 | 8.73 | 5.43 | 2.02 |
Currency Exchange Gain (Loss) | 28.13 | 28.13 | 34.98 | 27.63 | 44.22 | 14.58 |
Other Non Operating Income (Expenses) | 17.99 | 43.92 | 22.47 | 18.94 | 57.18 | 12.53 |
EBT Excluding Unusual Items | 268.04 | 271.19 | 470.97 | 273.62 | 665.96 | 770.35 |
Gain (Loss) on Sale of Investments | 5.95 | 5.95 | 73.2 | - | - | 51.05 |
Other Unusual Items | - | - | - | - | - | -45.5 |
Pretax Income | 273.99 | 277.14 | 544.17 | 273.62 | 665.96 | 775.9 |
Income Tax Expense | 64.4 | 65.9 | 131 | 68.66 | 166.99 | 208.71 |
Net Income | 209.59 | 211.24 | 413.17 | 204.96 | 498.97 | 567.19 |
Net Income to Common | 209.59 | 211.24 | 413.17 | 204.96 | 498.97 | 567.19 |
Net Income Growth | -49.33% | -48.87% | 101.58% | -58.92% | -12.03% | 580.47% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 33.82 | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
EPS (Diluted) | 33.82 | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
EPS Growth | -49.49% | -48.88% | 101.58% | -58.92% | -12.03% | 580.56% |
Free Cash Flow | -861.12 | -949.49 | -80.59 | 38.8 | -425.52 | 101.42 |
Free Cash Flow Per Share | -138.97 | -153.69 | -13.04 | 6.28 | -68.88 | 16.42 |
Dividend Per Share | - | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 |
Gross Margin | 48.10% | 47.27% | 50.08% | 46.45% | 51.04% | 57.78% |
Operating Margin | 6.20% | 5.82% | 12.29% | 8.28% | 18.10% | 29.45% |
Profit Margin | 5.13% | 5.74% | 12.20% | 7.37% | 15.72% | 21.99% |
Free Cash Flow Margin | -21.08% | -25.78% | -2.38% | 1.40% | -13.40% | 3.93% |
EBITDA | 409.65 | 337.43 | 531.72 | 341.65 | 676.84 | 841.81 |
EBITDA Margin | 10.03% | 9.16% | 15.70% | 12.29% | 21.32% | 32.63% |
D&A For EBITDA | 156.45 | 123.25 | 115.45 | 111.36 | 102.09 | 82.19 |
EBIT | 253.2 | 214.18 | 416.27 | 230.29 | 574.76 | 759.62 |
EBIT Margin | 6.20% | 5.82% | 12.29% | 8.28% | 18.10% | 29.45% |
Effective Tax Rate | 23.51% | 23.78% | 24.07% | 25.09% | 25.07% | 26.90% |
Revenue as Reported | 4,145 | 3,769 | 3,528 | 2,836 | 3,282 | 2,660 |
Advertising Expenses | - | 6.16 | 10.54 | 6.86 | 2.69 | 9.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.