NGL Fine Chem Ltd Financials

NGL Fine Chem Ltd Financial Statement

NGL Fine Chem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	86.98	96.84	94.30
Operating Expense	83.28	80.79	81.72
Net Profit	0.78	10.04	7.83
Net Profit Margin	0.90	10.37	8.30
Earning Per Share	1.27	16.26	12.67
EBIDTA	4.83	15.29	12.24
Effective Tax Rate	31.00	16.39	14.54

Particulars	Dec 2024
Revenue	86.98
Operating Expense	83.28
Net Profit	0.78
Net Profit Margin	0.90
Earning Per Share	1.27
EBIDTA	4.83
Effective Tax Rate	31.00

NGL Fine Chem Ltd Profit & Loss

*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

NGL Fine Chem Ltd Cash Flow

*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

NGL Fine Chem Ltd Key Ratios

*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

NGL Fine Chem Ltd Balance Sheet

*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

NGL Fine Chem Ltd Earning Calls

EPS (INR)

Expected

2.07

Reported

2.07

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.06%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NGL Fine Chem Ltd Financials

As of May 1, 2025, NGL Fine Chem Ltd has a market capitalization of 1,291.68 Cr. Value Research classifies it as a Small-Cap company.

Yes, NGL Fine Chem Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2024 , NGL Fine Chem Ltd recorded a total revenue of approximately 328.97 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 0.0% annually, respectively..

NGL Fine Chem Ltd's current PE ratio is 33.53.

NGL Fine Chem Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 17.6%. It peaked at 30.2% in March 2022, reflecting strong capital efficiency over the period..

NGL Fine Chem Ltd's latest EBIT is Rs. 52.05 Cr, surpassing the average EBIT of Rs. 50.13 Cr over the 5 years..