NGL Fine Chem Ltd Financials
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NGL Fine Chem Ltd Financial Statement

NGL Fine Chem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue107.41
Operating Expense93.04
Net Profit7.64
Net Profit Margin7.11
Earning Per Share12.37
EBIDTA13.02
Effective Tax Rate5.01

NGL Fine Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual359.29
Operating Expenses Annual333.59
Operating Profit Annual35.46
Interest Annual2.31
Depreciation9.27
Net Profit Annual18.13
Tax Annual5.75

NGL Fine Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.39
Cash Flow from Operations17.02
Cash Flow from Investing-15.75
Cash Flow from Financing-1.08
Cash Flow at the End0.57

NGL Fine Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)10.11
PBIT Margin (%)7.53
PBT Margin (%)5.16
Net PROFIT Margin (%)5.05
Return On Networth / Equity (%)6.68
Return On Networth /Employed (%)8.20
Return On Assets (%)5.50
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.09

NGL Fine Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual119.89
Total Current Assets Annual229.87
Non Current Assets Annual195.89
Total Shareholders Funds Annual279.61
Total Assets Annual425.76

NGL Fine Chem Ltd Earning Calls

EPS (INR)

Expected

14.95

Reported

14.96

Surprise

0.07%

Mar 2025

EPS beaten by 0.07%

Dec 2024

EPS beaten by 1.15%

Sep 2024

EPS beaten by 0.00%

FAQS on NGL Fine Chem Ltd Financials

As of Aug 5, 2025, NGL Fine Chem Ltd has a market capitalization of 688.70 Cr. Value Research classifies it as a Small-Cap company.

Yes, NGL Fine Chem Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , NGL Fine Chem Ltd recorded a total revenue of approximately 359.29 Cr marking a significant milestone in the company's financial performance.

NGL Fine Chem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

NGL Fine Chem Ltd's current PE ratio is 37.99.

NGL Fine Chem Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 10.9%. It peaked at 17.6% in March 2024, reflecting strong capital efficiency over the period..

NGL Fine Chem Ltd's latest EBIT is Rs. 26.19 Cr, surpassing the average EBIT of Rs. 35.35 Cr over the 5 years..

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