Finolex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,107.83 | 1,236.38 | 1,049.66 |
| Operating Expense | 949.56 | 1,000.54 | 917.81 |
| Net Profit | 96.93 | 150.26 | 70.96 |
| Net Profit Margin | 8.75 | 12.15 | 6.76 |
| Earning Per Share | 1.57 | 2.43 | 1.15 |
| EBIDTA | 156.34 | 225.42 | 131.67 |
| Effective Tax Rate | 17.24 | 17.85 | 17.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1107.83 |
| Operating Expense | 949.56 |
| Net Profit | 96.93 |
| Net Profit Margin | 8.75 |
| Earning Per Share | 1.57 |
| EBIDTA | 156.34 |
| Effective Tax Rate | 17.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,141.97 | 4,317.43 | 4,397.05 |
| Operating Expenses Annual | 3,666.17 | 3,732.58 | 4,104.51 |
| Operating Profit Annual | 1,141.04 | 765.96 | 413.92 |
| Interest Annual | 29.64 | 36.45 | 27.23 |
| Depreciation | 104.10 | 115.69 | 88.77 |
| Net Profit Annual | 777.86 | 455.30 | 236.59 |
| Tax Annual | 226.83 | 158.19 | 60.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,141.97 |
| Operating Expenses Annual | 3,666.17 |
| Operating Profit Annual | 1,141.04 |
| Interest Annual | 29.64 |
| Depreciation | 104.10 |
| Net Profit Annual | 777.86 |
| Tax Annual | 226.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.15 | 8.56 | 23.55 |
| Cash Flow from Operations | 382.68 | 353.30 | 307.68 |
| Cash Flow from Investing | 8.34 | -82.97 | -293.73 |
| Cash Flow from Financing | -348.78 | -276.74 | -28.94 |
| Cash Flow at the End | 44.39 | 2.15 | 8.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.15 |
| Cash Flow from Operations | 382.68 |
| Cash Flow from Investing | 8.34 |
| Cash Flow from Financing | -348.78 |
| Cash Flow at the End | 44.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.43 | 17.74 | 8.66 |
| PBIT Margin (%) | 12.86 | 15.05 | 6.63 |
| PBT Margin (%) | 12.43 | 14.64 | 6.39 |
| Net PROFIT Margin (%) | 18.78 | 10.55 | 5.38 |
| Return On Networth / Equity (%) | 6.76 | 8.79 | 4.88 |
| Return On Networth /Employed (%) | 8.67 | 11.34 | 6.02 |
| Return On Assets (%) | 12.58 | 7.91 | 4.90 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.09 |
| Asset Turnover Ratio (%) | 0.67 | 0.75 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.43 |
| PBIT Margin (%) | 12.86 |
| PBT Margin (%) | 12.43 |
| Net PROFIT Margin (%) | 18.78 |
| Return On Networth / Equity (%) | 6.76 |
| Return On Networth /Employed (%) | 8.67 |
| Return On Assets (%) | 12.58 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,008.40 | 1,055.37 | 1,055.17 |
| Total Current Assets Annual | 3,475.83 | 3,199.39 | 2,892.37 |
| Non Current Assets Annual | 3,747.49 | 3,725.45 | 3,289.92 |
| Total Shareholders Funds Annual | 5,978.36 | 5,537.84 | 4,824.90 |
| Total Assets Annual | 7,223.32 | 6,927.72 | 6,182.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,008.40 |
| Total Current Assets Annual | 3,475.83 |
| Non Current Assets Annual | 3,747.49 |
| Total Shareholders Funds Annual | 5,978.36 |
| Total Assets Annual | 7,223.32 |
EPS (INR)
Expected
1.59
Reported
1.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
