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
Mar 2025
Revenue92.23
Operating Expense89.11
Net Profit-0.52
Net Profit Margin-0.56
Earning Per Share-0.84
EBIDTA2.70
Effective Tax Rate-8.33

NGL Fine Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual328.97
Operating Expenses Annual284.68
Operating Profit Annual60.19
Interest Annual1.34
Depreciation8.15
Net Profit Annual38.52
Tax Annual12.19

NGL Fine Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.82
Cash Flow from Operations11.14
Cash Flow from Investing-17.49
Cash Flow from Financing-1.08
Cash Flow at the End0.39

NGL Fine Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

NGL Fine Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual60.13
Total Current Assets Annual203.69
Non Current Assets Annual149.35
Total Shareholders Funds Annual262.81
Total Assets Annual353.05

NGL Fine Chem Ltd Earning Calls

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%

FAQS on NGL Fine Chem Ltd Financials

As of May 23, 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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