Fineotex Chemical Limited (NSE:FCL)
India flag India · Delayed Price · Currency is INR
39.36
+1.63 (4.32%)
Jul 31, 2026, 3:30 PM IST

Fineotex Chemical 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
10,1187,7225,3335,6905,1713,682
Revenue Growth
91.44%44.79%-6.26%10.03%40.43%67.62%
Gross Profit
3,4232,5492,0472,1731,7531,312
Operating Income
1,5361,2131,1871,4261,088693.87
Net Income
1,2231,0881,0821,198883.16551.74
Earnings Per Share
1.041.090.951.080.800.50
EPS Growth
13.76%14.41%-11.93%35.65%60.07%29.82%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,7493,6613,9622,151
Exports
642.77527.941,1961,516
Total
4,3924,1895,1573,667

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
732.33732.33329.06732.04497.13314.66
Total Debt
81.9681.962.1751.972.819.08
Net Cash (Debt)
650.36650.36326.88680.14424.32295.58
Net Cash Growth
56.79%98.96%-51.94%60.29%43.56%20.85%
Net Cash Per Share
0.550.650.290.610.380.27

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
--238.09693.34970.451,073133.75
Capital Expenditures
--245.66-766.8-479.05-194.35-225.12
Free Cash Flow
--483.75-73.46491.4878.37-91.37
Free Cash Flow Growth
----44.06%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.83%33.00%38.38%38.20%33.91%35.64%
Operating Margin
15.18%15.71%22.26%25.06%21.05%18.84%
Pretax Margin
18.41%19.82%26.48%27.69%22.20%19.90%
Profit Margin
12.09%14.08%20.29%21.06%17.08%14.98%
FCF Margin
--6.26%-1.38%8.64%16.99%-2.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1300.1300.0800.1600.0800.040
Dividend Per Share Growth
0%62.50%-50.00%100.00%100.00%33.33%
Dividend Yield
0.33%0.68%0.35%0.44%0.35%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.7620.6024.3434.0229.2336.27
Forward PE
26.2118.3218.5427.2117.8717.87
P/FCF Ratio
---82.9429.39-
PS Ratio
4.532.904.947.164.995.44