Fine Organic Industries Limited
Fine Organic Industries Limited (FINEORG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
fineorganics.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540 Cr | 488 Cr | 547 Cr | 550 Cr | 596 Cr | 513 Cr | 607 Cr | 588 Cr | 597 Cr | 555 Cr | 625 Cr | 694 Cr |
| Operating expenses (approx.) | 409 Cr | 370 Cr | 403 Cr | 410 Cr | 445 Cr | 414 Cr | 487 Cr | 465 Cr | 462 Cr | 460 Cr | 495 Cr | 518 Cr |
| EBITDA | 131 Cr | 118 Cr | 143 Cr | 140 Cr | 151 Cr | 99 Cr | 120 Cr | 124 Cr | 135 Cr | 94 Cr | 130 Cr | 176 Cr |
| OPM % | 24.2% | 24.2% | 26.2% | 25.4% | 25.3% | 19.3% | 19.7% | 21.0% | 22.6% | 17.0% | 20.8% | 25.3% |
| Other income | 17 Cr | 17 Cr | 23 Cr | 25 Cr | 22 Cr | 29 Cr | 26 Cr | 40 Cr | 21 Cr | 21 Cr | 35 Cr | 24 Cr |
| Interest | 0.72 Cr | 0.51 Cr | 0.53 Cr | 0.63 Cr | 0.42 Cr | 0.42 Cr | 0.72 Cr | 0.53 Cr | 0.43 Cr | 0.46 Cr | 3 Cr | 0.90 Cr |
| Depreciation | 14 Cr | 15 Cr | 15 Cr | 12 Cr | 12 Cr | 13 Cr | 15 Cr | 12 Cr | 13 Cr | 14 Cr | 18 Cr | 14 Cr |
| Profit before tax | 132 Cr | 119 Cr | 150 Cr | 151 Cr | 159 Cr | 115 Cr | 130 Cr | 157 Cr | 142 Cr | 101 Cr | 143 Cr | 184 Cr |
| Tax % | 21.9% | 21.1% | 23.5% | 25.2% | 26.2% | 27.9% | 25.2% | 25.6% | 23.6% | 26.6% | 17.7% | 24.7% |
| Net profit | 103 Cr | 94 Cr | 115 Cr | 113 Cr | 117 Cr | 83 Cr | 97 Cr | 117 Cr | 109 Cr | 74 Cr | 117 Cr | 138 Cr |
| EPS (₹) | ₹33.71 | ₹30.73 | ₹37.36 | ₹36.94 | ₹38.30 | ₹26.97 | ₹31.68 | ₹38.19 | ₹35.40 | ₹24.11 | ₹38.32 | ₹45.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,060 Cr | 1,038 Cr | 1,133 Cr | 1,876 Cr | 3,023 Cr | 2,123 Cr | 2,269 Cr | 2,366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 827 Cr | 798 Cr | 934 Cr | 1,512 Cr | 2,192 Cr | 1,589 Cr | 1,756 Cr | 1,883 Cr | Sign in for TTM |
| EBITDA | 234 Cr | 240 Cr | 199 Cr | 365 Cr | 831 Cr | 534 Cr | 513 Cr | 483 Cr | Sign in for TTM |
| OPM % | 22.0% | 23.2% | 17.6% | 19.4% | 27.5% | 25.2% | 22.6% | 20.4% | Sign in for TTM |
| Other income | 20 Cr | 20 Cr | 17 Cr | 33 Cr | 64 Cr | 72 Cr | 98 Cr | 117 Cr | Sign in for TTM |
| Interest | 2 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 35 Cr | 47 Cr | 40 Cr | 48 Cr | 56 Cr | 52 Cr | 56 Cr | Sign in for TTM |
| Profit before tax | 231 Cr | 216 Cr | 162 Cr | 352 Cr | 841 Cr | 544 Cr | 555 Cr | 543 Cr | Sign in for TTM |
| Tax % | 41.0% | 23.7% | 25.8% | 26.1% | 26.5% | 24.3% | 26.1% | 23.2% | Sign in for TTM |
| Net profit | 136 Cr | 165 Cr | 120 Cr | 260 Cr | 618 Cr | 412 Cr | 410 Cr | 417 Cr | Sign in for TTM |
| EPS (₹) | ₹44.44 | ₹53.75 | ₹39.25 | ₹84.71 | ₹201.60 | ₹134.34 | ₹133.89 | ₹136.03 | Sign in for TTM |
| Dividend payout % | — | — | — | 13.0% | 4.5% | 6.7% | 7.5% | 8.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 485 Cr | 604 Cr | 716 Cr | 944 Cr | 1,526 Cr | 1,906 Cr | 2,280 Cr | 2,649 Cr |
| Borrowings | 113 Cr | 91 Cr | 57 Cr | 59 Cr | 27 Cr | — | — | 45 Cr |
| Other liabilities | 89 Cr | 142 Cr | 159 Cr | 219 Cr | 238 Cr | 187 Cr | 215 Cr | 289 Cr |
| Total liabilities | 702 Cr | 852 Cr | 947 Cr | 1,236 Cr | 1,807 Cr | 2,108 Cr | 2,511 Cr | 2,999 Cr |
| Fixed assets (net) | 78 Cr | 216 Cr | 195 Cr | 229 Cr | 213 Cr | 231 Cr | 361 Cr | 386 Cr |
| CWIP | 106 Cr | 6 Cr | 26 Cr | 14 Cr | 40 Cr | 30 Cr | 27 Cr | 62 Cr |
| Investments | 10 Cr | 33 Cr | 31 Cr | 31 Cr | 39 Cr | 36 Cr | 35 Cr | 38 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 1 Cr | 0.65 Cr | 0.63 Cr | 0.74 Cr |
| Inventories | 89 Cr | 132 Cr | 126 Cr | 236 Cr | 445 Cr | 261 Cr | 363 Cr | 402 Cr |
| Trade receivables | 156 Cr | 132 Cr | 161 Cr | 301 Cr | 351 Cr | 311 Cr | 332 Cr | 351 Cr |
| Cash & bank | 108 Cr | 206 Cr | 259 Cr | 226 Cr | 515 Cr | 695 Cr | 189 Cr | 188 Cr |
| Other assets | 155 Cr | 128 Cr | 148 Cr | 200 Cr | 203 Cr | 543 Cr | 1,203 Cr | 1,569 Cr |
| Total assets | 702 Cr | 852 Cr | 947 Cr | 1,236 Cr | 1,807 Cr | 2,108 Cr | 2,511 Cr | 2,999 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 68 Cr | 485 Cr | 635 Cr | 204 Cr | 430 Cr |
| Cash from investing | — | — | — | -56 Cr | -85 Cr | -391 Cr | -669 Cr | -409 Cr |
| Cash from financing | — | — | — | -45 Cr | -69 Cr | -59 Cr | -34 Cr | -0.22 Cr |
| Net cash flow | — | — | — | -33 Cr | 289 Cr | 180 Cr | -506 Cr | -0.83 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7 Cr | 404 Cr | 548 Cr | 76 Cr | 288 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 46.5% | 35.7% | 23.0% | 37.2% | 53.9% | 28.5% | 24.3% | 20.2% |
| ROE % | 27.2% | 26.6% | 16.5% | 27.1% | 0.0% | 21.4% | 17.9% | 15.7% |
| Debtor days | 53 | 47 | 52 | 58 | 42 | 54 | 53 | 54 |
| Inventory days | 50 | 76 | 64 | 70 | 84 | 88 | 96 | 102 |
| Days payable | 30 | 49 | 55 | 46 | 33 | 46 | 41 | 44 |
| Cash conversion cycle | 74 | 73 | 61 | 83 | 93 | 96 | 108 | 112 |
| Debt / equity | 0.23 | 0.15 | 0.08 | 0.06 | 0.02 | — | — | 0.02 |
| Current ratio | 4.12 | 3.91 | 4.01 | 3.53 | 5.37 | 9.13 | 8.46 | 8.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -1.30 | -0.37 | -0.30 |
Compare with peers
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