NGL FINE-CHEM LTD. (NGLFINE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 73.89 71.04 80.18 87.95 99.76 90.75 93.48 89.10 94.97 104.19 120.26 127.51
YOY Revenue Growth % - 9.96% 18.4% 22.27% 35.01% 27.75% 16.6% 1.3% -4.8% 14.8% 28.64% 43.11%
Other Income 2.10 3.32 3.22 3.68 3.68 5.88 5.12 -0.13 -0.97 6.35 2.05 4.61
Total Income 75.99 74.36 83.40 91.63 103.44 96.64 98.60 88.97 94.01 110.54 122.31 132.12
Total Expenses + 53.67 59.73 70.50 78.90 88.41 75.78 79.55 88.41 92.95 98.70 109.35 111.45
Cost of Materials Consumed 27.77 32.48 40.49 46.07 51.78 41.55 41.80 47.93 51.18 55.40 61.89 62.71
Employee Benefit Expense 9.91 10.61 10.90 11.52 12.09 11.92 14.72 14.66 14.25 15.76 15.70 17.08
Other Expenses 16.00 16.64 19.11 21.31 24.54 22.31 23.03 25.81 26.60 25.56 30.14 28.60
Operating Profit 20.22 11.31 9.68 9.05 11.35 14.98 13.93 0.69 2.03 5.49 10.91 16.06
OPM % 27.4% 15.9% 12.1% 10.3% 11.4% 16.5% 14.9% 0.8% 2.1% 5.3% 9.1% 12.6%
Profit Before Tax + 12.05 10.08 13.94 14.33 16.09 11.79 13.33 1.27 1.06 11.84 12.96 20.67
Tax Expense 2.73 1.58 3.46 4.30 3.77 2.57 3.52 -0.01 0.52 2.60 3.34 4.98
Tax % 22.6% 15.6% 24.8% 30% 23.4% 21.8% 26.4% -0.9% 48.7% 22% 25.7% 24.1%
Profit After Tax 9.32 8.51 10.48 10.03 12.32 9.22 9.81 1.28 0.54 9.24 9.63 15.69
EPS (Basic) 15.09 13.77 16.96 16.24 19.95 14.92 15.88 2.07 0.88 14.96 15.58 25.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 368.26 338.69 278.08
YOY Revenue Growth % 8.73% 21.79% -
Other Income 8.63 14.13 5.53
Total Income 376.89 352.82 283.61
Total Expenses + 349.17 297.54 219.85
Cost of Materials Consumed 182.41 170.81 116.41
Employee Benefit Expense 55.55 45.12 36.87
Other Expenses 96.43 81.62 66.57
Operating Profit 19.08 41.14 58.23
OPM % 5.2% 12.1% 20.9%
Profit Before Exceptional 27.71 54.42 27.36
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 27.71 54.42 27.36
Tax Expense 6.59 13.10 6.87
Tax % 23.8% 24.1% 25.1%
Profit After Tax 21.12 41.32 20.50
EPS (Basic) 34.19 66.88 33.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 198.01 142.87 124.42
Property, Plant & Equipment 142.12 85.30 87.59
Capital Work in Progress 49.73 45.52 26.31
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.55 0.27 0.33
Current Assets + 235.38 212.67 162.66
Inventories 51.27 43.30 26.99
Trade Receivables 81.55 89.62 65.87
Cash and Cash Equivalents 0.58 0.40 7.83
Current Investments 59.66 53.59 39.46
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 3.09 3.09 3.09
Other Equity 279.35 259.54 219.46
Non-Current Liabilities 31.99 6.32 6.24
Current Liabilities 118.97 86.59 58.29
Total Liabilities 150.96 92.90 64.53

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 35.82 20.47 35.29
Cash from Investing Activities -34.55 -26.82 -27.02
Cash from Financing Activities -1.08 -1.08 -1.08
Net Increase/Decrease in Cash 0.19 -7.43 7.18