Fineotex Chemical Limited

Fineotex Chemical Limited (FCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-02

Stock price
₹49.19
Market cap
5,728 Cr
Stock P/E
37.6
P/B
6.10
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales182 Cr196 Cr219 Cr368 Cr517 Cr569 Cr533 Cr772 CrSign in for TTM
Operating expenses (approx.)148 Cr162 Cr178 Cr297 Cr404 Cr421 Cr406 Cr637 CrSign in for TTM
EBITDA35 Cr34 Cr41 Cr71 Cr113 Cr148 Cr127 Cr135 CrSign in for TTM
OPM %19.0%17.4%18.6%19.3%21.8%26.1%23.9%17.4%Sign in for TTM
Other income1 Cr2 Cr17 Cr6 Cr7 Cr17 Cr24 Cr33 CrSign in for TTM
Interest0.97 Cr0.63 Cr0.69 Cr0.92 Cr0.82 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation1 Cr1 Cr1 Cr3 Cr4 Cr6 Cr9 Cr13 CrSign in for TTM
Profit before tax34 Cr22 Cr56 Cr73 Cr115 Cr158 Cr141 Cr153 CrSign in for TTM
Tax %27.6%34.8%20.2%22.4%22.0%23.2%22.7%18.3%Sign in for TTM
Net profit24 Cr14 Cr45 Cr57 Cr90 Cr121 Cr109 Cr125 CrSign in for TTM
EPS (₹)₹2.02₹1.17₹3.85₹4.97₹7.97₹10.82₹9.53₹1.09Sign in for TTM
Dividend payout %———8.8%6.6%18.7%8.5%11.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr23 Cr116 Cr
Reserves137 Cr147 Cr187 Cr240 Cr327 Cr425 Cr708 Cr766 Cr
Borrowings2 Cr3 Cr3 Cr2 Cr7 Cr5 Cr0.22 Cr8 Cr
Other liabilities28 Cr30 Cr56 Cr68 Cr59 Cr89 Cr76 Cr211 Cr
Total liabilities195 Cr209 Cr275 Cr340 Cr422 Cr548 Cr815 Cr1,159 Cr
Fixed assets (net)26 Cr31 Cr49 Cr74 Cr89 Cr131 Cr173 Cr203 Cr
CWIP0.14 Cr0.63 Cr5 Cr0 Cr0.36 Cr0 Cr21 Cr2 Cr
Investments52 Cr56 Cr36 Cr21 Cr93 Cr151 Cr330 Cr317 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr12 Cr19 Cr
Inventories25 Cr21 Cr29 Cr60 Cr47 Cr50 Cr64 Cr155 Cr
Trade receivables49 Cr54 Cr83 Cr111 Cr101 Cr139 Cr116 Cr290 Cr
Cash & bank14 Cr17 Cr23 Cr31 Cr38 Cr23 Cr29 Cr37 Cr
Other assets29 Cr29 Cr50 Cr43 Cr53 Cr55 Cr68 Cr135 Cr
Total assets195 Cr209 Cr275 Cr340 Cr422 Cr548 Cr815 Cr1,159 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———13 Cr108 Cr97 Cr69 Cr-24 Cr
Cash from investing———-0.74 Cr-103 Cr-47 Cr-273 Cr105 Cr
Cash from financing———-6 Cr-6 Cr-24 Cr176 Cr-63 Cr
Net cash flow———8 Cr1 Cr26 Cr-27 Cr27 Cr
Free cash flow (OCF − Capex)———-9 Cr89 Cr50 Cr1 Cr-48 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.7%15.3%25.8%28.3%31.9%34.6%19.3%16.3%
ROE %15.8%8.9%12.0%21.0%24.8%26.4%14.6%11.6%
Debtor days98100138110718979137
Inventory days10883114100515469110
Days payable908717999517861114
Cash conversion cycle1169773111716587132
Debt / equity0.010.020.020.00720.020.010.00030.0093
Current ratio3.433.392.873.293.473.123.782.77
Net debt / EBITDA0.000.000.000.00-0.27-0.12-0.23-0.22

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