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 132.23 145.27 138.45 153.02 141.90 145.73 125.92 119.79 137.07 137.71 183.71 313.73
YOY Revenue Growth % -2.6% 8.16% 26.75% 11.13% 7.31% 0.32% -9.05% -21.72% -3.4% -5.5% 45.9% 161.91%
Other Income 3.64 3.81 4.94 4.15 4.88 6.90 4.99 7.55 9.14 7.72 6.75 9.46
Total Income 135.88 149.08 143.39 157.16 146.78 152.63 130.91 127.33 146.22 145.43 190.46 323.19
Total Expenses + 98.83 101.87 95.98 115.12 112.49 102.33 96.88 100.91 114.72 110.03 152.44 275.07
Cost of Materials Consumed 81.59 83.92 78.92 95.60 92.99 83.02 79.30 83.50 82.76 88.34 116.51 224.75
Employee Benefit Expense 5.12 5.05 5.45 5.54 5.60 6.11 6.06 6.55 6.20 6.52 10.27 17.37
Other Expenses 12.12 12.91 11.61 13.97 13.90 13.20 11.52 15.55 14.56 15.41 19.64 30.15
Operating Profit 33.40 43.40 42.47 37.90 29.41 43.39 29.04 18.87 22.35 27.67 31.28 38.66
OPM % 25.3% 29.9% 30.7% 24.8% 20.7% 29.8% 23.1% 15.8% 16.3% 20.1% 17% 12.3%
Profit Before Tax + 33.65 40.35 43.56 40.00 37.63 40.70 36.48 26.42 31.49 35.39 38.02 48.12
Tax Expense 7.52 8.86 10.64 9.53 8.46 8.64 8.65 6.29 6.47 9.32 7.91 4.33
Tax % 22.4% 22% 24.4% 23.8% 22.5% 21.2% 23.7% 23.8% 20.5% 26.3% 20.8% 9%
Profit After Tax 26.13 31.50 32.93 30.48 29.18 32.07 27.83 20.13 25.03 26.08 30.12 43.79
EPS (Basic) 2.32 2.83 2.95 2.72 2.56 2.80 2.43 1.76 2.18 2.27 0.26 0.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 533.33 568.97 517.00 368.23 218.51 196.34 182.33
YOY Revenue Growth % -6.26% 10.05% 40.4% 68.52% 11.29% 7.68% -
Other Income 24.31 16.54 7.30 5.52 17.49 2.18 1.48
Total Income 557.64 585.51 524.30 373.75 236.00 198.52 183.81
Total Expenses + 416.40 411.80 405.80 279.08 129.27 131.76 114.23
Cost of Materials Consumed 338.81 340.03 340.63 217.18 91.87 92.77 84.16
Employee Benefit Expense 24.32 21.16 18.38 13.58 8.86 8.73 7.53
Other Expenses 54.17 50.61 46.80 48.32 28.54 30.26 22.55
Operating Profit 116.94 157.17 111.19 89.15 89.24 64.58 68.09
OPM % 21.9% 27.6% 21.5% 24.2% 40.8% 32.9% 37.3%
Profit Before Exceptional 141.24 157.57 114.80 73.29 55.86 34.58 34.17
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -12.62 -0.53
Profit Before Tax + 141.24 157.57 114.80 73.29 55.86 21.96 33.63
Tax Expense 32.04 36.54 25.24 16.40 11.31 7.65 9.30
Tax % 22.7% 23.2% 22% 22.4% 20.2% 34.8% 27.6%
Profit After Tax 109.21 121.03 89.55 56.89 44.56 14.31 24.33
EPS (Basic) 9.53 10.82 7.97 4.97 3.85 1.17 2.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 553.70 262.31 196.73 0.00 0.00 0.00 0.00
Property, Plant & Equipment 172.55 131.00 88.80 0.00 0.00 0.00 0.00
Capital Work in Progress 21.08 0.00 0.36 0.00 0.00 0.00 0.00
Non-Current Investments 330.40 107.95 89.33 0.00 0.00 0.00 0.00
Goodwill 6.14 6.14 6.14 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 + 253.73 278.64 217.63 0.00 0.00 0.00 0.00
Inventories 64.48 50.11 47.29 0.00 0.00 0.00 0.00
Trade Receivables 115.86 138.82 101.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 29.29 22.75 37.57 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 708.40 424.94 326.51 0.00 0.00 0.00 0.00
Non-Current Liabilities 8.66 5.18 3.19 0.00 0.00 0.00 0.00
Current Liabilities 67.10 89.41 62.72 0.00 0.00 0.00 0.00
Total Liabilities 75.76 94.59 65.90 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 69.33 97.38 108.20 13.35 0.00 0.00 0.00
Cash from Investing Activities -272.51 -46.85 -102.77 -0.74 0.00 0.00 0.00
Cash from Financing Activities 176.04 -23.91 -6.44 -5.66 0.00 0.00 0.00
Net Increase/Decrease in Cash -27.25 26.03 1.36 8.36 0.00 0.00 0.00