Fineotex Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 115.60 | 113.84 | 126.42 |
| Operating Expense | 87.79 | 79.67 | 85.65 |
| Net Profit | 19.44 | 24.49 | 31.45 |
| Net Profit Margin | 16.82 | 21.51 | 24.88 |
| Earning Per Share | 1.71 | 2.16 | 2.77 |
| EBIDTA | 26.91 | 33.50 | 40.18 |
| Effective Tax Rate | 19.42 | 20.34 | 16.88 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 115.60 |
| Operating Expense | 87.79 |
| Net Profit | 19.44 |
| Net Profit Margin | 16.82 |
| Earning Per Share | 1.71 |
| EBIDTA | 26.91 |
| Effective Tax Rate | 19.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 418.93 | 295.55 | 250.08 |
| Operating Expenses Annual | 305.47 | 234.55 | 196.69 |
| Operating Profit Annual | 145.88 | 71.65 | 59.52 |
| Interest Annual | 0.81 | 0.57 | 0.51 |
| Depreciation | 4.52 | 3.37 | 2.25 |
| Net Profit Annual | 110.63 | 52.02 | 43.98 |
| Tax Annual | 29.92 | 15.69 | 12.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 418.93 |
| Operating Expenses Annual | 305.47 |
| Operating Profit Annual | 145.88 |
| Interest Annual | 0.81 |
| Depreciation | 4.52 |
| Net Profit Annual | 110.63 |
| Tax Annual | 29.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.34 | 14.63 | -2.10 |
| Cash Flow from Operations | 68.60 | 66.29 | 13.47 |
| Cash Flow from Investing | -11.09 | -68.57 | 7.09 |
| Cash Flow from Financing | -22.85 | -5 | -3.84 |
| Cash Flow at the End | 42.01 | 7.34 | 14.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.34 |
| Cash Flow from Operations | 68.60 |
| Cash Flow from Investing | -11.09 |
| Cash Flow from Financing | -22.85 |
| Cash Flow at the End | 42.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 34.82 | 24.24 | 23.80 |
| PBIT Margin (%) | 33.74 | 23.10 | 22.90 |
| PBT Margin (%) | -7.92 | -17.43 | -22.00 |
| Net PROFIT Margin (%) | 26.41 | 17.60 | 17.59 |
| Return On Networth / Equity (%) | 35.25 | 21.17 | 21.83 |
| Return On Networth /Employed (%) | 44 | 27.18 | 27.96 |
| Return On Assets (%) | 34.33 | 20.77 | 21.46 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 1.30 | 1.18 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 34.82 |
| PBIT Margin (%) | 33.74 |
| PBT Margin (%) | -7.92 |
| Net PROFIT Margin (%) | 26.41 |
| Return On Networth / Equity (%) | 35.25 |
| Return On Networth /Employed (%) | 44 |
| Return On Assets (%) | 34.33 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 85.69 | 76.79 | 63.34 |
| Total Current Assets Annual | 218.74 | 155.71 | 168.40 |
| Non Current Assets Annual | 212.50 | 167.01 | 102.19 |
| Total Shareholders Funds Annual | 358.14 | 269.59 | 221.76 |
| Total Assets Annual | 431.24 | 322.71 | 270.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 85.69 |
| Total Current Assets Annual | 218.74 |
| Non Current Assets Annual | 212.50 |
| Total Shareholders Funds Annual | 358.14 |
| Total Assets Annual | 431.24 |
EPS (INR)
Expected
1.74
Reported
1.76
Surprise
1.15%
Dec 2024
EPS beaten by 1.15%
Sep 2024
EPS beaten by 2.10%
Jun 2024
EPS beaten by 1.82%
