NGL Fine Chem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 92.23 | 86.98 | 96.84 |
| Operating Expense | 89.11 | 83.28 | 80.79 |
| Net Profit | -0.52 | 0.78 | 10.04 |
| Net Profit Margin | -0.56 | 0.90 | 10.37 |
| Earning Per Share | -0.84 | 1.27 | 16.26 |
| EBIDTA | 2.70 | 4.83 | 15.29 |
| Effective Tax Rate | -8.33 | 31.00 | 16.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 92.23 |
| Operating Expense | 89.11 |
| Net Profit | -0.52 |
| Net Profit Margin | -0.56 |
| Earning Per Share | -0.84 |
| EBIDTA | 2.70 |
| Effective Tax Rate | -8.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 328.97 | 275.05 | 318.67 |
| Operating Expenses Annual | 284.68 | 246.97 | 253.10 |
| Operating Profit Annual | 60.19 | 35.70 | 78.21 |
| Interest Annual | 1.34 | 1.20 | 1.56 |
| Depreciation | 8.15 | 7.90 | 7.67 |
| Net Profit Annual | 38.52 | 20.12 | 52.25 |
| Tax Annual | 12.19 | 6.48 | 16.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 328.97 |
| Operating Expenses Annual | 284.68 |
| Operating Profit Annual | 60.19 |
| Interest Annual | 1.34 |
| Depreciation | 8.15 |
| Net Profit Annual | 38.52 |
| Tax Annual | 12.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.82 | 0.64 | 2.03 |
| Cash Flow from Operations | 11.14 | 31.89 | 12.69 |
| Cash Flow from Investing | -17.49 | -23.62 | -13 |
| Cash Flow from Financing | -1.08 | -1.08 | -1.08 |
| Cash Flow at the End | 0.39 | 7.82 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.82 |
| Cash Flow from Operations | 11.14 |
| Cash Flow from Investing | -17.49 |
| Cash Flow from Financing | -1.08 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.44 | 13.21 | 24.65 |
| PBIT Margin (%) | 15.96 | 10.34 | 22.25 |
| PBT Margin (%) | 7.09 | 4.69 | 10.60 |
| Net PROFIT Margin (%) | 11.71 | 7.32 | 16.40 |
| Return On Networth / Equity (%) | 15.78 | 9.31 | 28.87 |
| Return On Networth /Employed (%) | 18.73 | 11.37 | 34.27 |
| Return On Assets (%) | 13.70 | 8.05 | 25.25 |
| Total Debt / Equity (X) | 0.14 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 1.17 | 1.10 | 1.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.44 |
| PBIT Margin (%) | 15.96 |
| PBT Margin (%) | 7.09 |
| Net PROFIT Margin (%) | 11.71 |
| Return On Networth / Equity (%) | 15.78 |
| Return On Networth /Employed (%) | 18.73 |
| Return On Assets (%) | 13.70 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.13 | 59.49 | 58.68 |
| Total Current Assets Annual | 203.69 | 159.19 | 170.04 |
| Non Current Assets Annual | 149.35 | 128.92 | 107.68 |
| Total Shareholders Funds Annual | 262.81 | 225.52 | 206.56 |
| Total Assets Annual | 353.05 | 288.11 | 277.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.13 |
| Total Current Assets Annual | 203.69 |
| Non Current Assets Annual | 149.35 |
| Total Shareholders Funds Annual | 262.81 |
| Total Assets Annual | 353.05 |
EPS (INR)
Expected
0.87
Reported
0.88
Surprise
1.15%
Dec 2024
EPS beaten by 1.15%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.06%
