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 72.94 69.11 79.44 84.81 95.61 88.03 91.41 86.83 93.02 100.86 116.84 126.33
YOY Revenue Growth % - 9.81% 22.3% 21.51% 31.08% 27.38% 15.07% 2.38% -2.71% 14.57% 27.82% 45.49%
Other Income 2.69 3.80 3.76 4.19 4.16 6.27 5.43 0.15 -0.79 6.55 2.41 4.69
Total Income 75.63 72.92 83.20 89.00 99.77 94.30 96.84 86.98 92.23 107.41 119.25 131.02
Total Expenses + 55.66 59.86 70.43 78.94 87.54 75.80 77.76 88.01 92.59 97.70 108.59 111.65
Cost of Materials Consumed 27.57 31.54 39.96 45.07 50.01 40.42 41.77 49.82 51.78 55.07 63.55 63.99
Employee Benefit Expense 9.19 9.79 10.05 10.53 10.95 10.85 13.67 13.25 12.94 14.47 14.37 15.72
Other Expenses 18.89 18.53 20.42 23.33 26.57 24.53 22.32 24.93 27.25 27.55 31.00 29.00
Operating Profit 17.28 9.25 9.01 5.88 8.07 12.23 13.65 -1.18 0.43 3.16 8.25 14.69
OPM % 23.7% 13.4% 11.3% 6.9% 8.4% 13.9% 14.9% -1.4% 0.5% 3.1% 7.1% 11.6%
Profit Before Tax + 11.08 9.16 14.52 12.80 14.24 10.00 13.43 0.81 -0.36 9.71 10.66 19.37
Tax Expense 2.55 1.36 3.55 3.90 3.39 2.18 3.39 0.03 0.16 2.07 2.76 4.64
Tax % 23% 14.8% 24.4% 30.5% 23.8% 21.8% 25.2% 3.5% - 21.3% 25.9% 23.9%
Profit After Tax 8.53 7.81 10.97 8.90 10.85 7.83 10.04 0.78 -0.52 7.64 7.90 14.74
EPS (Basic) 13.81 12.63 17.76 14.40 17.56 12.67 16.26 1.27 -0.84 12.37 12.78 23.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 359.29 328.97 275.05
YOY Revenue Growth % 9.22% 19.6% -
Other Income 9.76 15.90 7.61
Total Income 369.05 344.87 282.66
Total Expenses + 345.17 296.74 223.68
Cost of Materials Consumed 183.80 166.58 116.58
Employee Benefit Expense 50.71 41.32 34.25
Other Expenses 97.73 88.83 72.85
Operating Profit 14.12 32.23 51.37
OPM % 3.9% 9.8% 18.7%
Profit Before Exceptional 23.88 50.71 26.60
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 23.88 50.71 26.60
Tax Expense 5.75 12.19 6.48
Tax % 24.1% 24% 24.4%
Profit After Tax 18.13 38.52 20.12
EPS (Basic) 29.35 62.35 32.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 195.89 149.35 128.92
Property, Plant & Equipment 119.49 60.01 59.32
Capital Work in Progress 49.73 45.52 26.31
Non-Current Investments 3.73 3.73 3.73
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.40 0.11 0.17
Current Assets + 229.87 203.69 159.19
Inventories 49.07 42.60 26.96
Trade Receivables 79.77 83.13 65.18
Cash and Cash Equivalents 0.57 0.39 7.82
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 276.52 259.72 222.43
Non-Current Liabilities 31.54 5.88 5.94
Current Liabilities 114.61 84.36 56.65
Total Liabilities 146.15 90.24 62.59

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 17.02 11.14 31.89
Cash from Investing Activities -15.75 -17.49 -23.62
Cash from Financing Activities -1.08 -1.08 -1.08
Net Increase/Decrease in Cash 0.19 -7.44 7.82