NGL Fine-Chem Limited (NSE:NGLFINE)
India · Delayed Price · Currency is INR 2,893.10
-41.70 (-1.42%)
Nov 11, 2026, 1:36 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Other Revenue | 2.22 | 0 | -0 | - | - | - |
| 5,746 | 5,010 | 3,683 | 3,387 | 2,781 | 3,175 | |
Revenue Growth | 40.67% | 36.03% | 8.73% | 21.80% | -12.42% | 23.08% |
Cost of Revenue | 2,755 | 2,538 | 1,942 | 1,691 | 1,489 | 1,554 |
Gross Profit | 2,991 | 2,471 | 1,741 | 1,696 | 1,292 | 1,621 |
Selling, General & Admin | 779.68 | 693.18 | 576.65 | 479.76 | 391.78 | 365.99 |
Other Operating Expenses | 1,250 | 1,051 | 825.56 | 683.63 | 556.64 | 576.24 |
Operating Expenses | 2,250 | 1,940 | 1,527 | 1,280 | 1,061 | 1,046 |
Operating Income | 740.96 | 531.06 | 214.18 | 416.27 | 230.29 | 574.76 |
Interest Expense | -41.84 | -44.67 | -23.34 | -13.38 | -11.97 | -15.62 |
Interest & Investment Income | 6.89 | 6.89 | 8.3 | 10.63 | 8.73 | 5.43 |
Currency Exchange Gain (Loss) | 82.78 | 82.78 | 28.13 | 34.98 | 27.63 | 44.22 |
Other Non Operating Income (Expenses) | 57.6 | 57.61 | 43.92 | 22.47 | 18.94 | 57.18 |
EBT Excluding Unusual Items | 846.4 | 633.68 | 271.19 | 470.97 | 273.62 | 665.96 |
Gain (Loss) on Sale of Investments | - | - | 5.95 | 73.2 | - | - |
Pretax Income | 846.4 | 633.68 | 277.14 | 544.17 | 273.62 | 665.96 |
Income Tax Expense | 207.35 | 152.41 | 65.9 | 131 | 68.66 | 166.99 |
Net Income | 639.05 | 481.27 | 211.24 | 413.17 | 204.96 | 498.97 |
Net Income to Common | 639.05 | 481.27 | 211.24 | 413.17 | 204.96 | 498.97 |
Net Income Growth | 204.91% | 127.83% | -48.87% | 101.58% | -58.92% | -12.03% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.30% | - | - | - | - | - |
EPS (Basic) | 103.44 | 77.90 | 34.19 | 66.88 | 33.18 | 80.77 |
EPS (Diluted) | 103.44 | 77.90 | 34.19 | 66.88 | 33.18 | 80.77 |
EPS Growth | 205.84% | 127.84% | -48.88% | 101.58% | -58.92% | -12.03% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -467.43 | -465.33 | -419.36 | -80.59 | 38.8 | -425.52 |
Free Cash Flow Per Share | -75.66 | -75.32 | -67.88 | -13.04 | 6.28 | -68.88 |
Dividend Per Share | - | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 52.05% | 49.33% | 47.27% | 50.08% | 46.45% | 51.04% |
Operating Margin | 12.90% | 10.60% | 5.82% | 12.29% | 8.28% | 18.10% |
Profit Margin | 11.12% | 9.61% | 5.74% | 12.20% | 7.37% | 15.72% |
Free Cash Flow Margin | -8.13% | -9.29% | -11.39% | -2.38% | 1.40% | -13.40% |
EBITDA | 956.59 | 722.15 | 335.11 | 531.72 | 341.65 | 676.84 |
EBITDA Margin | 16.65% | 14.41% | 9.10% | 15.70% | 12.29% | 21.32% |
D&A For EBITDA | 215.63 | 191.09 | 120.93 | 115.45 | 111.36 | 102.09 |
EBIT | 740.96 | 531.06 | 214.18 | 416.27 | 230.29 | 574.76 |
EBIT Margin | 12.90% | 10.60% | 5.82% | 12.29% | 8.28% | 18.10% |
Effective Tax Rate | 24.50% | 24.05% | 23.78% | 24.07% | 25.09% | 25.07% |
Revenue as Reported | 5,893 | 5,157 | 3,769 | 3,528 | 2,836 | 3,282 |
Advertising Expenses | - | 15.94 | 6.16 | 10.54 | 6.86 | 2.69 |