Fineotex Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 108.22 | 115.60 | 113.84 |
| Operating Expense | 81.26 | 87.79 | 79.67 |
| Net Profit | 19.89 | 19.44 | 24.49 |
| Net Profit Margin | 18.38 | 16.82 | 21.51 |
| Earning Per Share | 1.74 | 1.71 | 2.16 |
| EBIDTA | 25.77 | 26.91 | 33.50 |
| Effective Tax Rate | 13.95 | 19.42 | 20.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 108.22 |
| Operating Expense | 81.26 |
| Net Profit | 19.89 |
| Net Profit Margin | 18.38 |
| Earning Per Share | 1.74 |
| EBIDTA | 25.77 |
| Effective Tax Rate | 13.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 439.22 | 418.93 | 295.55 |
| Operating Expenses Annual | 333.54 | 305.47 | 234.55 |
| Operating Profit Annual | 133.16 | 145.88 | 71.65 |
| Interest Annual | 0.59 | 0.81 | 0.57 |
| Depreciation | 7.16 | 4.52 | 3.37 |
| Net Profit Annual | 97.23 | 110.63 | 52.02 |
| Tax Annual | 28.19 | 29.92 | 15.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 439.22 |
| Operating Expenses Annual | 333.54 |
| Operating Profit Annual | 133.16 |
| Interest Annual | 0.59 |
| Depreciation | 7.16 |
| Net Profit Annual | 97.23 |
| Tax Annual | 28.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 42.01 | 7.34 | 14.63 |
| Cash Flow from Operations | 58.10 | 68.60 | 66.29 |
| Cash Flow from Investing | -257.15 | -11.09 | -68.57 |
| Cash Flow from Financing | 173.36 | -22.85 | -5 |
| Cash Flow at the End | 16.31 | 42.01 | 7.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 42.01 |
| Cash Flow from Operations | 58.10 |
| Cash Flow from Investing | -257.15 |
| Cash Flow from Financing | 173.36 |
| Cash Flow at the End | 16.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.32 | 34.82 | 24.24 |
| PBIT Margin (%) | 28.69 | 33.74 | 23.10 |
| PBT Margin (%) | -19.94 | -7.92 | -17.43 |
| Net PROFIT Margin (%) | 22.14 | 26.41 | 17.60 |
| Return On Networth / Equity (%) | 19.69 | 35.25 | 21.17 |
| Return On Networth /Employed (%) | 25.30 | 44 | 27.18 |
| Return On Assets (%) | 19.48 | 34.33 | 20.77 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.88 | 1.30 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.32 |
| PBIT Margin (%) | 28.69 |
| PBT Margin (%) | -19.94 |
| Net PROFIT Margin (%) | 22.14 |
| Return On Networth / Equity (%) | 19.69 |
| Return On Networth /Employed (%) | 25.30 |
| Return On Assets (%) | 19.48 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 122.85 | 85.69 | 76.79 |
| Total Current Assets Annual | 203.69 | 218.74 | 155.71 |
| Non Current Assets Annual | 491.15 | 212.50 | 167.01 |
| Total Shareholders Funds Annual | 629.34 | 358.14 | 269.59 |
| Total Assets Annual | 694.84 | 431.24 | 322.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 122.85 |
| Total Current Assets Annual | 203.69 |
| Non Current Assets Annual | 491.15 |
| Total Shareholders Funds Annual | 629.34 |
| Total Assets Annual | 694.84 |
EPS (INR)
Expected
2.16
Reported
2.18
Surprise
0.93%
Mar 2025
EPS beaten by 0.93%
Dec 2024
EPS beaten by 1.15%
Sep 2024
EPS beaten by 2.10%
