NGL Fine-Chem Limited (BOM:524774)
India
· Delayed Price · Currency is INR 2,404.35
+72.40 (3.10%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,468 | 3,683 | 3,387 | 2,781 | 3,175 | 2,580 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 4,468 | 3,683 | 3,387 | 2,781 | 3,175 | 2,580 | Upgrade
|
| Revenue Growth (YoY) | 19.85% | 8.73% | 21.80% | -12.42% | 23.08% | 70.07% | Upgrade
|
| Cost of Revenue | 2,280 | 1,942 | 1,691 | 1,489 | 1,554 | 1,089 | Upgrade
|
| Gross Profit | 2,188 | 1,741 | 1,696 | 1,292 | 1,621 | 1,491 | Upgrade
|
| Selling, General & Admin | 649.07 | 576.65 | 479.76 | 391.78 | 365.99 | 302.76 | Upgrade
|
| Other Operating Expenses | 959.88 | 825.56 | 683.63 | 556.64 | 576.24 | 344.86 | Upgrade
|
| Operating Expenses | 1,787 | 1,527 | 1,280 | 1,061 | 1,046 | 730.96 | Upgrade
|
| Operating Income | 400.96 | 214.18 | 416.27 | 230.29 | 574.76 | 759.62 | Upgrade
|
| Interest Expense | -44.33 | -23.34 | -13.38 | -11.97 | -15.62 | -18.4 | Upgrade
|
| Interest & Investment Income | 8.3 | 8.3 | 10.63 | 8.73 | 5.43 | 2.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.13 | 28.13 | 34.98 | 27.63 | 44.22 | 14.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 69.01 | 43.92 | 22.47 | 18.94 | 57.18 | 12.53 | Upgrade
|
| EBT Excluding Unusual Items | 462.08 | 271.19 | 470.97 | 273.62 | 665.96 | 770.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.95 | 5.95 | 73.2 | - | - | 51.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -45.5 | Upgrade
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| Pretax Income | 468.03 | 277.14 | 544.17 | 273.62 | 665.96 | 775.9 | Upgrade
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| Income Tax Expense | 114.31 | 65.9 | 131 | 68.66 | 166.99 | 208.71 | Upgrade
|
| Net Income | 353.73 | 211.24 | 413.17 | 204.96 | 498.97 | 567.19 | Upgrade
|
| Net Income to Common | 353.73 | 211.24 | 413.17 | 204.96 | 498.97 | 567.19 | Upgrade
|
| Net Income Growth | 8.51% | -48.87% | 101.58% | -58.92% | -12.03% | 580.47% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 57.25 | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 | Upgrade
|
| EPS (Diluted) | 57.25 | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 | Upgrade
|
| EPS Growth | 8.47% | -48.88% | 101.58% | -58.92% | -12.03% | 580.56% | Upgrade
|
| Free Cash Flow | - | -949.49 | -80.59 | 38.8 | -425.52 | 101.42 | Upgrade
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| Free Cash Flow Per Share | - | -153.69 | -13.04 | 6.28 | -68.88 | 16.42 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | Upgrade
|
| Gross Margin | 48.98% | 47.27% | 50.08% | 46.45% | 51.04% | 57.78% | Upgrade
|
| Operating Margin | 8.97% | 5.82% | 12.29% | 8.28% | 18.10% | 29.45% | Upgrade
|
| Profit Margin | 7.92% | 5.74% | 12.20% | 7.37% | 15.72% | 21.99% | Upgrade
|
| Free Cash Flow Margin | - | -25.78% | -2.38% | 1.40% | -13.40% | 3.93% | Upgrade
|
| EBITDA | 530.07 | 337.43 | 531.72 | 341.65 | 676.84 | 841.81 | Upgrade
|
| EBITDA Margin | 11.86% | 9.16% | 15.70% | 12.29% | 21.32% | 32.63% | Upgrade
|
| D&A For EBITDA | 129.11 | 123.25 | 115.45 | 111.36 | 102.09 | 82.19 | Upgrade
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| EBIT | 400.96 | 214.18 | 416.27 | 230.29 | 574.76 | 759.62 | Upgrade
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| EBIT Margin | 8.97% | 5.82% | 12.29% | 8.28% | 18.10% | 29.45% | Upgrade
|
| Effective Tax Rate | 24.42% | 23.78% | 24.07% | 25.09% | 25.07% | 26.90% | Upgrade
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| Revenue as Reported | 4,579 | 3,769 | 3,528 | 2,836 | 3,282 | 2,660 | Upgrade
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| Advertising Expenses | - | 6.16 | 10.54 | 6.86 | 2.69 | 9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.