Fine Organic Industries Complete Financial Statements

FINEORG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Fine Organic Industries (FINEORG). Downloads include all available records across all periods. For market performance, see the FINEORG stock price today .

Profitability Ratios

Net Profit Margin 17.64% 2025 data
EBITDA Margin 25.08% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 4.34% 2025 data
Return on Equity 4.75% 2025 data

Balance Sheet Ratios

Current Ratio 1813.00 2025 data
Debt to Equity 1.09 2025 data
Equity Ratio 91.40% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-6.8%
Year-over-Year
EBITDA Growth
-9.9%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Liabilities Growth
+19.1%
Year-over-Year
Operating Cash Flow Growth
-67.9%
Year-over-Year
Investing Cash Flow Growth
-70.7%
Year-over-Year
Financing Cash Flow Growth
+42.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018
Revenue 618 633 635 618 570 574 542 558 610 562 506 939 631 764 775 445 329 364 470 275 252 242 305 280 285 255 272 269 278 256 270
Expenses 463 487 466 446 404 410 414 410 395 407 371 665 458 533 600 366 275 306 384 220 190 188 252 209 225 190 209 206 216 186 208
EBITDA 155 146 170 172 166 164 128 147 215 155 135 273 174 231 175 79 55 57 86 55 62 54 53 71 60 65 63 63 61 70 62
Operating Profit Margin % 22.00% 20.00% 21.00% 25.00% 26.00% 25.00% 20.00% 24.00% 34.00% 26.00% 24.00% 28.00% 26.00% 29.00% 21.00% 17.00% 15.00% 14.00% 17.00% 19.00% 23.00% 22.00% 16.00% 24.00% 21.00% 24.00% 22.00% 23.00% 20.00% 25.00% 21.00%
Depreciation 13 15 12 13 15 12 13 14 13 12 15 12 11 11 12 10 12 10 10 11 13 11 12 7 5 3 12 4 5 4 5
Interest 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 0 0 2 1 0 1 0
Profit Before Tax 142 130 157 159 150 151 115 132 201 143 119 260 162 219 161 68 41 47 75 42 48 41 39 64 55 61 49 59 56 65 58
Tax 34 33 40 42 35 38 32 29 51 43 25 58 40 59 55 18 10 11 23 10 13 12 10 7 29 24 13 26 21 20 24
Net Profit 109 97 117 117 115 113 83 103 149 100 94 203 122 160 106 50 32 36 52 31 34 29 29 57 27 38 36 33 34 45 34
Earnings Per Share (₹) 35.40 31.68 38.19 38.30 37.36 36.94 26.97 33.71 48.74 32.54 30.73 66.09 39.76 52.12 34.65 16.27 10.37 11.72 16.96 10.18 11.21 9.34 9.36 18.60 8.69 12.26 11.68 10.68 11.21 14.80 10.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 2,511 2,108 1,807 1,236 948 852 702 530 445
Current Assets 1,813 1,682 1,420 888 621 524 434 333 281
Fixed Assets 363 268 214 229 196 217 78 88 97
Capital Work in Progress 27 30 40 14 26 6 106 32 3
Investments 35 36 39 31 31 33 10 11 11
Other Assets 2,085 1,774 1,513 962 694 597 508 399 334
LIABILITIES
Total Liabilities 2,511 2,108 1,807 1,236 948 852 702 530 445
Current Liabilities 1 3 1 26 61 99 97 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,295 1,921 1,541 959 732 619 500 396 328
Share Capital 15 15 15 15 15 15 15 15 5
Reserves & Surplus 2,280 1,906 1,526 944 716 604 485 380 324

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 204 635 485 67 134 219 98 65 45 114
Investing Activities -676 -396 -128 -32 -40 -85 -93 -52 -16 -18
Financing Activities -34 -59 -69 -68 -41 -37 92 -17 -55 -56
Net Cash Flow -506 180 289 -33 53 98 97 -3 -26 40