NGL Fine Chem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 107.41 | 92.23 | 86.98 |
| Operating Expense | 93.04 | 89.11 | 83.28 |
| Net Profit | 7.64 | -0.52 | 0.78 |
| Net Profit Margin | 7.11 | -0.56 | 0.90 |
| Earning Per Share | 12.37 | -0.84 | 1.27 |
| EBIDTA | 13.02 | 2.70 | 4.83 |
| Effective Tax Rate | 5.01 | -8.33 | 31.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 107.41 |
| Operating Expense | 93.04 |
| Net Profit | 7.64 |
| Net Profit Margin | 7.11 |
| Earning Per Share | 12.37 |
| EBIDTA | 13.02 |
| Effective Tax Rate | 5.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 359.29 | 328.97 | 275.05 |
| Operating Expenses Annual | 333.59 | 284.68 | 246.97 |
| Operating Profit Annual | 35.46 | 60.19 | 35.70 |
| Interest Annual | 2.31 | 1.34 | 1.20 |
| Depreciation | 9.27 | 8.15 | 7.90 |
| Net Profit Annual | 18.13 | 38.52 | 20.12 |
| Tax Annual | 5.75 | 12.19 | 6.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 359.29 |
| Operating Expenses Annual | 333.59 |
| Operating Profit Annual | 35.46 |
| Interest Annual | 2.31 |
| Depreciation | 9.27 |
| Net Profit Annual | 18.13 |
| Tax Annual | 5.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 7.82 | 0.64 |
| Cash Flow from Operations | 17.02 | 11.14 | 31.89 |
| Cash Flow from Investing | -15.75 | -17.49 | -23.62 |
| Cash Flow from Financing | -1.08 | -1.08 | -1.08 |
| Cash Flow at the End | 0.57 | 0.39 | 7.82 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | 17.02 |
| Cash Flow from Investing | -15.75 |
| Cash Flow from Financing | -1.08 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.11 | 18.44 | 13.21 |
| PBIT Margin (%) | 7.53 | 15.96 | 10.34 |
| PBT Margin (%) | 5.16 | 7.09 | 4.69 |
| Net PROFIT Margin (%) | 5.05 | 11.71 | 7.32 |
| Return On Networth / Equity (%) | 6.68 | 15.78 | 9.31 |
| Return On Networth /Employed (%) | 8.20 | 18.73 | 11.37 |
| Return On Assets (%) | 5.50 | 13.70 | 8.05 |
| Total Debt / Equity (X) | 0.20 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 1.09 | 1.17 | 1.10 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 119.89 | 60.13 | 59.49 |
| Total Current Assets Annual | 229.87 | 203.69 | 159.19 |
| Non Current Assets Annual | 195.89 | 149.35 | 128.92 |
| Total Shareholders Funds Annual | 279.61 | 262.81 | 225.52 |
| Total Assets Annual | 425.76 | 353.05 | 288.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 119.89 |
| Total Current Assets Annual | 229.87 |
| Non Current Assets Annual | 195.89 |
| Total Shareholders Funds Annual | 279.61 |
| Total Assets Annual | 425.76 |
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%
