Fineotex Chemical Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Fineotex Chemical (FCL) reported revenue ₹323 Cr, net profit ₹44 Cr and EPS ₹0.38, with a net profit margin of 13.6% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Fineotex Chemical intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
13.62%
2026 data
EBITDA Margin
16.41%
2026 data
Operating Margin
14.00%
2026 data
Return on Assets
3.80%
2026 data
Return on Equity
4.99%
2026 data
Balance Sheet Ratios
Current Ratio
41.07
2026 data
Equity Ratio
76.10%
2026 data
Asset Turnover
0.28
2026 data
FCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
FCL YoY (Mar 2025 vs Mar 2026) — revenue +154.3%, net profit +120.0%, EBITDA +82.8%, expenses +172.7%. Review Fineotex Chemical price earnings to evaluate earnings-based valuation against sector peers.
Revenue Growth
+154.3%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
+82.8%
Year-over-Year
Expense Growth
+172.7%
Year-over-Year
Assets Growth
+42.2%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
-28.9%
Year-over-Year
Investing Cash Flow Growth
-480.9%
Year-over-Year
Financing Cash Flow Growth
+837.5%
Year-over-Year
FCL Income Statement — Revenue, EBITDA & Net Profit
Fineotex Chemical revenue ₹323 Cr, EBITDA ₹53 Cr, net profit ₹44 Cr, EPS ₹0.38 (2026) — net profit margin 13.6%. For live price, earnings ratios and company overview, see Fineotex Chemical share price chart.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 | 145 | 127 | 146 | 191 | 153 | 157 | 147 | 131 | 149 | 140 | 136 | 143 | 137 | 122 | 137 | 111 | 80 | 78 | 66 | 106 | 59 | 44 | 36 | 64 | 50 | 52 | 50 | 55 | 43 | 38 | 42 | 47 | 37 | 44 | 31 | 40 | 32 | 30 | 31 | 30 | 32 | 30 | 26 | 31 |
| Expenses | 270 | 107 | 99 | 112 | 149 | 109 | 115 | 107 | 92 | 107 | 105 | 101 | 98 | 109 | 100 | 110 | 81 | 64 | 62 | 54 | 80 | 45 | 49 | 26 | 45 | 41 | 42 | 41 | 44 | 35 | 32 | 33 | 38 | 27 | 30 | 24 | 29 | 22 | 21 | 23 | 23 | 25 | 22 | 20 | 24 |
| EBITDA | 53 | 39 | 29 | 34 | 42 | 43 | 42 | 40 | 39 | 42 | 35 | 35 | 45 | 28 | 22 | 27 | 30 | 16 | 16 | 13 | 26 | 14 | -5 | 9 | 19 | 9 | 10 | 9 | 11 | 8 | 6 | 9 | 9 | 10 | 14 | 8 | 11 | 10 | 9 | 8 | 7 | 8 | 8 | 6 | 7 |
| Operating Profit Margin % | 14.00% | 23.00% | 18.00% | 18.00% | 19.00% | 25.00% | 25.00% | 25.00% | 27.00% | 26.00% | 24.00% | 24.00% | 29.00% | 19.00% | 18.00% | 19.00% | 26.00% | 19.00% | 17.00% | 16.00% | 24.00% | 18.00% | -13.00% | 14.00% | 23.00% | 20.00% | 17.00% | 17.00% | 15.00% | 18.00% | 20.00% | 22.00% | 18.00% | 23.00% | 25.00% | 22.00% | 19.00% | 23.00% | 27.00% | 22.00% | 23.00% | 22.00% | 22.00% | 23.00% | 20.00% |
| Depreciation | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 48 | 35 | 26 | 32 | 38 | 41 | 40 | 38 | 37 | 40 | 33 | 34 | 44 | 26 | 21 | 26 | 29 | 15 | 15 | 12 | 25 | 13 | -6 | 9 | 19 | 9 | 9 | 8 | 11 | 7 | 6 | 9 | 9 | 10 | 14 | 8 | 11 | 10 | 8 | 8 | 7 | 7 | 8 | 6 | 7 |
| Tax | 4 | 9 | 6 | 7 | 8 | 9 | 10 | 9 | 9 | 9 | 7 | 8 | 11 | 6 | 4 | 6 | 7 | 4 | 3 | 2 | 6 | 2 | 0 | 1 | 5 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Profit | 44 | 26 | 20 | 25 | 30 | 32 | 31 | 29 | 28 | 32 | 26 | 26 | 33 | 21 | 17 | 20 | 23 | 11 | 12 | 10 | 19 | 11 | -6 | 8 | 13 | 7 | 7 | 6 | 8 | 5 | 3 | 7 | 6 | 7 | 12 | 6 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 5 |
| Earnings Per Share (₹) | 0.38 | 2.27 | 1.76 | 2.18 | 0.26 | 2.80 | 2.72 | 2.56 | 2.43 | 2.83 | 2.33 | 2.32 | 2.95 | 1.86 | 1.49 | 1.79 | 2.00 | 0.97 | 1.01 | 0.86 | 1.67 | 0.95 | -0.57 | 0.70 | 1.18 | 0.56 | 0.55 | 0.50 | 0.69 | 0.45 | 0.24 | 0.55 | 0.51 | 0.58 | 1.03 | 0.47 | 0.79 | 0.61 | 0.44 | 0.52 | 0.38 | 0.39 | 2.03 | 0.32 | 0.36 |
FCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
FCL total assets ₹1,159 Cr, total equity ₹882 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,159 | 815 | 548 | 423 | 340 | 267 | 208 | 195 | 161 | 140 | 114 | 101 |
| Current Assets | 575 | 261 | 286 | 224 | 232 | 166 | 115 | 108 | 72 | 59 | 50 | 45 |
| Fixed Assets | 206 | 179 | 141 | 99 | 84 | 59 | 41 | 36 | 29 | 27 | 19 | 18 |
| Capital Work in Progress | 2 | 21 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 155 | 330 | 147 | 89 | 17 | 32 | 53 | 48 | 55 | 47 | 0 | 0 |
| Other Assets | 0 | 285 | 260 | 234 | 238 | 171 | 114 | 111 | 77 | 66 | 95 | 83 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 14 | 9 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 882 | 739 | 454 | 356 | 269 | 216 | 176 | 165 | 142 | 120 | 96 | 82 |
| Share Capital | 116 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves & Surplus | 766 | 708 | 425 | 327 | 240 | 187 | 147 | 137 | 114 | 90 | 69 | 54 |
FCL Cash Flow Statement — Operating, Investing & Financing
Fineotex Chemical operating cash flow ₹69 Cr, investing ₹-273 Cr, financing ₹177 Cr, net cash flow ₹-27 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 69 | 97 | 107 | 13 | 9 | 28 | 12 | 6 | 19 | 14 | 14 |
| Investing Activities | -273 | -47 | -100 | 1 | -7 | -19 | 5 | -6 | -14 | -13 | -14 |
| Financing Activities | 177 | -24 | -6 | -6 | -4 | -4 | -3 | -4 | -6 | -2 | -3 |
| Net Cash Flow | -27 | 26 | 1 | 8 | -3 | 6 | 14 | -3 | -1 | -1 | -3 |