FCL

Fineotex Chemical Limited

Diversified global specialty chemicals platform for textile and oilfield applications

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

fineotex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹57.25
Market cap
6,667 Cr
Stock P/E
54.5
P/B
7.55
Dividend yield
0.2%
ROE (FY26)
11.6%
ROCE (FY26)
16.3%
Operating margin (FY26)
15.7%
Debt / equity (FY26)
0.0093
OCF / EBITDA (FY26)
-17.7%
OCF / EBITDA (3Y)
34.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Fineotex Chemical (FCL) makes specialty chemicals for textile processing and for oil and gas customers, and sells to customers in about 70 countries.

Company snapshot

21stBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓Net margin of 16.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 35% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales145 Cr138 Cr153 Cr142 Cr146 Cr126 Cr120 Cr137 Cr138 Cr184 Cr314 Cr377 Cr
Operating expenses (approx.)107 Cr98 Cr115 Cr107 Cr109 Cr92 Cr98 Cr112 Cr107 Cr149 Cr270 Cr317 Cr
EBITDA38 Cr40 Cr38 Cr35 Cr36 Cr34 Cr21 Cr25 Cr31 Cr35 Cr44 Cr59 Cr
OPM %26.3%29.1%25.0%24.8%25.0%27.2%17.8%18.4%22.5%19.0%13.9%15.7%
Other income4 Cr5 Cr4 Cr5 Cr7 Cr5 Cr8 Cr9 Cr8 Cr7 Cr9 Cr10 Cr
Interest0.26 Cr0.29 Cr0.58 Cr0.25 Cr0.22 Cr0.20 Cr0.40 Cr0.16 Cr0.34 Cr0.23 Cr0.63 Cr0.10 Cr
Depreciation1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax40 Cr44 Cr40 Cr38 Cr41 Cr36 Cr26 Cr31 Cr35 Cr38 Cr48 Cr65 Cr
Tax %22.0%24.4%23.8%22.5%21.2%23.7%23.8%20.5%26.3%20.8%9.0%25.5%
Net profit31 Cr33 Cr30 Cr29 Cr32 Cr28 Cr20 Cr25 Cr26 Cr30 Cr44 Cr48 Cr
EPS (₹)₹2.83₹2.95₹2.72₹2.56₹2.80₹2.43₹1.76₹2.18₹2.27₹0.26₹0.38₹0.41

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales134 Cr143 Cr182 Cr196 Cr219 Cr368 Cr517 Cr569 Cr533 Cr772 CrSign in free for the trailing twelve months
Operating expenses (approx.)105 Cr113 Cr148 Cr162 Cr178 Cr297 Cr404 Cr421 Cr406 Cr637 CrSign in free for the trailing twelve months
EBITDA29 Cr30 Cr35 Cr34 Cr41 Cr71 Cr113 Cr148 Cr127 Cr135 CrSign in free for the trailing twelve months
OPM %21.9%21.0%19.0%17.4%18.6%19.3%21.8%26.1%23.9%17.4%Sign in free for the trailing twelve months
Other income10 Cr5 Cr1 Cr2 Cr17 Cr6 Cr7 Cr17 Cr24 Cr33 CrSign in free for the trailing twelve months
Interest0.39 Cr0.57 Cr0.97 Cr0.63 Cr0.69 Cr0.92 Cr0.82 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation0.63 Cr0.65 Cr1 Cr1 Cr1 Cr3 Cr4 Cr6 Cr9 Cr13 CrSign in free for the trailing twelve months
Profit before tax38 Cr34 Cr34 Cr22 Cr56 Cr73 Cr115 Cr158 Cr141 Cr153 CrSign in free for the trailing twelve months
Tax %23.9%29.3%27.6%34.8%20.2%22.4%22.0%23.2%22.7%18.3%Sign in free for the trailing twelve months
Net profit29 Cr24 Cr24 Cr14 Cr45 Cr57 Cr90 Cr121 Cr109 Cr125 CrSign in free for the trailing twelve months
EPS (₹)₹2.32₹2.15₹2.02₹1.17₹3.85₹4.97₹7.97₹10.82₹9.53₹1.09Sign in free for the trailing twelve months
Dividend payout %————3.0%8.8%6.6%18.7%8.5%11.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr23 Cr116 Cr
Reserves90 Cr113 Cr137 Cr147 Cr187 Cr240 Cr327 Cr425 Cr708 Cr766 Cr
Borrowings1 Cr5 Cr2 Cr3 Cr3 Cr2 Cr7 Cr5 Cr0.22 Cr8 Cr
Other liabilities19 Cr15 Cr28 Cr30 Cr56 Cr68 Cr59 Cr89 Cr76 Cr211 Cr
Total liabilities140 Cr161 Cr195 Cr209 Cr275 Cr340 Cr422 Cr548 Cr815 Cr1,159 Cr
Fixed assets (net)17 Cr19 Cr26 Cr31 Cr49 Cr74 Cr89 Cr131 Cr173 Cr203 Cr
CWIP—0.12 Cr0.14 Cr0.63 Cr5 Cr0 Cr0.36 Cr0 Cr21 Cr2 Cr
Investments47 Cr55 Cr52 Cr56 Cr36 Cr21 Cr93 Cr151 Cr330 Cr317 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr12 Cr19 Cr
Inventories13 Cr21 Cr25 Cr21 Cr29 Cr60 Cr47 Cr50 Cr64 Cr155 Cr
Trade receivables29 Cr28 Cr49 Cr54 Cr83 Cr111 Cr101 Cr139 Cr116 Cr290 Cr
Cash & bank8 Cr6 Cr14 Cr17 Cr23 Cr31 Cr38 Cr23 Cr29 Cr37 Cr
Other assets26 Cr32 Cr29 Cr29 Cr50 Cr43 Cr53 Cr55 Cr68 Cr135 Cr
Total assets140 Cr161 Cr195 Cr209 Cr275 Cr340 Cr422 Cr548 Cr815 Cr1,159 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr6 Cr12 Cr—36 Cr13 Cr108 Cr97 Cr69 Cr-24 Cr
Cash from investing-11 Cr-11 Cr4 Cr—-32 Cr-0.74 Cr-103 Cr-47 Cr-273 Cr105 Cr
Cash from financing-6 Cr-0.27 Cr-3 Cr—-6 Cr-6 Cr-6 Cr-24 Cr176 Cr-63 Cr
Net cash flow-0.87 Cr-1 Cr14 Cr—-2 Cr8 Cr1 Cr26 Cr-27 Cr27 Cr
Free cash flow (OCF − Capex)14 Cr4 Cr4 Cr—12 Cr-9 Cr89 Cr50 Cr1 Cr-48 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.0%23.5%20.7%12.6%25.8%27.4%31.9%34.6%19.3%16.3%
ROE %21.6%16.9%13.6%7.4%19.7%20.5%24.8%26.4%14.6%11.6%
Debtor days797198100138110718979137
Inventory days809910883114100515469110
Days payable9551908717999517861114
Cash conversion cycle651191169773111716587132
OCF / EBITDA %64.9%21.2%34.7%—88.2%18.7%96.1%65.6%54.5%-17.7%
OCF / EBITDA % (3 years)——39.8%———70.1%65.9%70.8%34.8%
Debt / equity0.00950.030.010.020.020.00720.020.010.00030.0093
Current ratio2.923.893.433.392.873.293.473.123.782.77
Net debt / EBITDA-0.22—-0.35-0.43-0.49-0.41-0.27-0.12-0.23-0.22