NGL Fine-Chem Limited (NSE:NGLFINE)
India
· Delayed Price · Currency is INR 1,284.90
-0.70 (-0.05%)
May 22, 2025, 3:15 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 3,732 | 3,387 | 2,781 | 3,175 | 2,580 | 1,517 | Upgrade
|
| Revenue Growth (YoY) | 17.72% | 21.80% | -12.42% | 23.08% | 70.07% | -0.97% | Upgrade
|
| Cost of Revenue | 1,926 | 1,691 | 1,489 | 1,554 | 1,089 | 731.97 | Upgrade
|
| Gross Profit | 1,807 | 1,696 | 1,292 | 1,621 | 1,491 | 784.9 | Upgrade
|
| Selling, General & Admin | 562.52 | 479.76 | 391.78 | 365.99 | 302.76 | 261.09 | Upgrade
|
| Other Operating Expenses | 821.77 | 683.63 | 556.64 | 576.24 | 344.86 | 307.48 | Upgrade
|
| Operating Expenses | 1,505 | 1,280 | 1,061 | 1,046 | 730.96 | 649.7 | Upgrade
|
| Operating Income | 301.2 | 416.27 | 230.29 | 574.76 | 759.62 | 135.2 | Upgrade
|
| Interest Expense | -18.19 | -13.38 | -11.97 | -15.62 | -18.4 | -22.55 | Upgrade
|
| Interest & Investment Income | 10.63 | 10.63 | 8.73 | 5.43 | 2.02 | 2.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.98 | 34.98 | 27.63 | 44.22 | 14.58 | 27.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.59 | 22.47 | 18.94 | 57.18 | 12.53 | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | 351.21 | 470.97 | 273.62 | 665.96 | 770.35 | 143.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 73.2 | 73.2 | - | - | 51.05 | -22.44 | Upgrade
|
| Other Unusual Items | - | - | - | - | -45.5 | - | Upgrade
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| Pretax Income | 424.42 | 544.17 | 273.62 | 665.96 | 775.9 | 120.72 | Upgrade
|
| Income Tax Expense | 98.43 | 131 | 68.66 | 166.99 | 208.71 | 37.37 | Upgrade
|
| Net Income | 325.99 | 413.17 | 204.96 | 498.97 | 567.19 | 83.35 | Upgrade
|
| Net Income to Common | 325.99 | 413.17 | 204.96 | 498.97 | 567.19 | 83.35 | Upgrade
|
| Net Income Growth | -14.22% | 101.58% | -58.92% | -12.03% | 580.47% | -58.59% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 52.78 | 66.88 | 33.18 | 80.77 | 91.81 | 13.49 | Upgrade
|
| EPS (Diluted) | 52.78 | 66.88 | 33.18 | 80.77 | 91.81 | 13.49 | Upgrade
|
| EPS Growth | -14.21% | 101.58% | -58.92% | -12.03% | 580.56% | -58.59% | Upgrade
|
| Free Cash Flow | - | -80.59 | 38.8 | -425.52 | 101.42 | 53.23 | Upgrade
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| Free Cash Flow Per Share | - | -13.04 | 6.28 | -68.88 | 16.42 | 8.62 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | Upgrade
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| Gross Margin | 48.40% | 50.08% | 46.45% | 51.04% | 57.78% | 51.74% | Upgrade
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| Operating Margin | 8.07% | 12.29% | 8.28% | 18.10% | 29.45% | 8.91% | Upgrade
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| Profit Margin | 8.73% | 12.20% | 7.37% | 15.72% | 21.99% | 5.50% | Upgrade
|
| Free Cash Flow Margin | - | -2.38% | 1.40% | -13.40% | 3.93% | 3.51% | Upgrade
|
| EBITDA | 419.72 | 531.72 | 341.65 | 676.84 | 841.81 | 215.34 | Upgrade
|
| EBITDA Margin | 11.25% | 15.70% | 12.29% | 21.32% | 32.63% | 14.20% | Upgrade
|
| D&A For EBITDA | 118.52 | 115.45 | 111.36 | 102.09 | 82.19 | 80.14 | Upgrade
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| EBIT | 301.2 | 416.27 | 230.29 | 574.76 | 759.62 | 135.2 | Upgrade
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| EBIT Margin | 8.07% | 12.29% | 8.28% | 18.10% | 29.45% | 8.91% | Upgrade
|
| Effective Tax Rate | 23.19% | 24.07% | 25.09% | 25.07% | 26.90% | 30.95% | Upgrade
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| Revenue as Reported | 3,874 | 3,528 | 2,836 | 3,282 | 2,660 | 1,547 | Upgrade
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| Advertising Expenses | - | 10.54 | 6.86 | 2.69 | 9.36 | 9.29 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.