NGL Fine-Chem Limited (BOM:524774)
India · Delayed Price · Currency is INR 3,265.00
-8.70 (-0.27%)
At close: Jul 31, 2026
NGL Fine-Chem Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,010 | 5,010 | 3,683 | 3,387 | 2,781 | 3,175 |
Revenue Growth | 36.03% | 36.03% | 8.73% | 21.80% | -12.42% | 23.08% |
Gross Profit Gross Profit Growth | 2,615 | 2,615 | 1,741 | 1,696 | 1,292 | 1,621 |
Operating Income Operating Income Growth | 531.07 | 531.07 | 214.18 | 416.27 | 230.29 | 574.76 |
Net Income Net Income Growth | 481.27 | 481.27 | 211.24 | 413.17 | 204.96 | 498.97 |
Earnings Per Share EPS Growth | 77.90 | 77.90 | 34.19 | 66.88 | 33.18 | 80.77 |
EPS Growth | 127.84% | 127.84% | -48.88% | 101.58% | -58.92% | -12.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 1,579 | 1,579 | 938.73 | 792.74 | 603.03 | 748.58 |
Europe Europe Growth | 6.87 | 6.87 | 439.36 | 704.59 | 808.38 | 871.59 |
Asia Pacific Asia Pacific Growth | 1,445 | 1,445 | 1,129 | 980.01 | 927.4 | 937.69 |
USA USA Growth | 1.5 | 1.5 | 47.88 | 62.03 | 55.08 | 98.4 |
Rest of The World Rest of The World Growth | 1,909 | 1,909 | 1,076 | 797.74 | 341.86 | 472.01 |
Total Total Growth | 4,941 | 4,941 | 3,630 | 3,337 | 2,736 | 3,128 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 442.99 | 442.99 | 655.28 | 553.14 | 525.03 | 295.49 |
Total Debt Total Debt Growth | 1,085 | 1,085 | 770.97 | 340.04 | 324.99 | 300.02 |
Net Cash (Debt) Net Cash Growth | -642.07 | -642.07 | -115.69 | 213.1 | 200.03 | -4.53 |
Net Cash Growth | - | - | - | 6.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.93 | -103.93 | -18.73 | 34.49 | 32.38 | -0.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 433.18 | 433.18 | 358.22 | 204.65 | 352.86 | 138.25 |
Capital Expenditures CapEx Growth | -898.5 | -898.5 | -1,308 | -285.24 | -314.07 | -563.76 |
Free Cash Flow Free Cash Flow Growth | -465.32 | -465.32 | -949.49 | -80.59 | 38.8 | -425.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.19% | 52.19% | 47.27% | 50.08% | 46.45% | 51.04% |
Operating Margin | 10.60% | 10.60% | 5.82% | 12.29% | 8.28% | 18.10% |
Pretax Margin | 12.65% | 12.65% | 7.53% | 16.07% | 9.84% | 20.98% |
Profit Margin | 9.61% | 9.61% | 5.74% | 12.20% | 7.37% | 15.72% |
FCF Margin | -9.29% | -9.29% | -25.78% | -2.38% | 1.40% | -13.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.05% | 0.08% | 0.16% | 0.08% | 0.15% | 0.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 41.91 | 26.59 | 32.59 | 31.25 | 36.08 | 24.24 |
P/FCF Ratio | - | - | - | - | 190.60 | - |
PS Ratio | 4.03 | 2.55 | 1.87 | 3.81 | 2.66 | 3.81 |