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%