FINEOTEX CHEMICAL LTD. (FCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 88.11 104.42 107.93 118.47 106.61 115.36 109.31 107.95 98.26 104.55 96.47 97.60
YOY Revenue Growth % 24.77% 36.88% 60.57% 29.47% 21% 10.48% 1.28% -8.88% -7.84% -9.37% -11.74% -9.58%
Other Income 7.05 7.62 4.23 13.52 4.24 11.06 4.53 7.65 9.97 12.43 11.28 7.41
Total Income 95.16 112.04 112.16 131.99 110.85 126.42 113.84 115.60 108.22 116.98 107.75 105.01
Total Expenses + 65.46 75.99 76.90 90.51 81.97 85.08 87.69 89.87 83.38 83.67 76.83 80.65
Cost of Materials Consumed 52.50 62.41 64.38 73.90 66.40 70.57 73.44 73.68 65.31 69.75 59.15 59.67
Employee Benefit Expense 4.39 4.38 4.73 4.74 4.87 5.28 5.27 5.68 5.39 5.64 6.02 6.97
Other Expenses 8.57 9.20 7.80 11.87 10.71 9.23 8.98 12.27 10.02 10.45 12.07 11.86
Operating Profit 22.65 28.43 31.03 27.96 24.64 30.28 21.62 18.08 14.88 20.88 19.65 16.95
OPM % 25.7% 27.2% 28.7% 23.6% 23.1% 26.2% 19.8% 16.7% 15.1% 20% 20.4% 17.4%
Profit Before Tax + 28.15 34.28 37.41 40.70 28.64 38.93 32.11 25.73 24.85 33.32 30.93 24.36
Tax Expense 5.56 6.87 9.68 7.81 6.80 7.48 7.63 6.29 4.95 8.11 5.27 3.23
Tax % 19.7% 20% 25.9% 19.2% 23.7% 19.2% 23.7% 24.4% 19.9% 24.3% 17.1% 13.2%
Profit After Tax 22.59 27.41 27.73 32.89 21.85 31.45 24.49 19.44 19.89 25.21 25.65 21.14
EPS (Basic) 2.04 2.47 2.50 2.97 1.94 2.77 2.16 1.71 1.74 2.20 0.22 0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 439.22 418.93 295.55 250.08 129.48 128.85 112.64
YOY Revenue Growth % 4.84% 41.75% 18.18% 93.14% 0.48% 14.4% -
Other Income 27.49 32.42 10.66 6.14 15.52 3.26 1.21
Total Income 466.71 451.35 306.21 256.22 145.00 132.11 113.84
Total Expenses + 341.29 308.85 229.47 197.71 99.77 101.92 87.60
Cost of Materials Consumed 284.09 253.19 178.06 152.62 74.03 76.60 67.72
Employee Benefit Expense 21.10 18.23 15.64 11.50 6.96 6.93 5.91
Other Expenses 41.18 37.44 35.77 33.60 18.77 18.39 13.97
Operating Profit 97.93 110.07 66.08 52.37 29.71 26.93 25.04
OPM % 22.3% 26.3% 22.4% 20.9% 22.9% 20.9% 22.2%
Profit Before Exceptional 125.42 140.55 67.71 56.76 45.00 29.65 25.46
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -12.62 -0.53
Profit Before Tax + 125.42 140.55 67.71 56.76 45.00 17.03 24.93
Tax Expense 28.19 29.92 15.69 12.78 9.02 6.25 7.60
Tax % 22.5% 21.3% 23.2% 22.5% 20% 36.7% 30.5%
Profit After Tax 97.23 110.63 52.02 43.98 35.99 10.77 17.32
EPS (Basic) 8.56 9.99 4.70 3.97 3.25 0.97 1.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 491.15 212.50 166.10 0.00 0.00 0.00 0.00
Property, Plant & Equipment 122.85 85.69 76.79 0.00 0.00 0.00 0.00
Capital Work in Progress 6.69 0.00 0.36 0.00 0.00 0.00 0.00
Non-Current Investments 346.71 109.76 76.29 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 196.48 211.53 149.41 0.00 0.00 0.00 0.00
Inventories 53.27 37.40 37.35 0.00 0.00 0.00 0.00
Trade Receivables 96.53 108.71 73.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 16.36 8.43 14.62 0.00 0.00 0.00 0.00
Current Investments 0.00 38.76 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.92 22.15 22.15 0.00 0.00 0.00 0.00
Other Equity 606.42 335.99 247.44 0.00 0.00 0.00 0.00
Non-Current Liabilities 7.74 4.56 2.98 0.00 0.00 0.00 0.00
Current Liabilities 57.76 68.54 50.15 0.00 0.00 0.00 0.00
Total Liabilities 65.50 73.10 53.13 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 58.10 68.60 67.21 13.47 0.00 0.00 0.00
Cash from Investing Activities -257.04 -11.06 -69.50 7.10 0.00 0.00 0.00
Cash from Financing Activities 173.36 -22.85 -5.00 -3.84 0.00 0.00 0.00
Net Increase/Decrease in Cash -25.69 34.66 -7.29 16.73 0.00 0.00 0.00