Finolex Industries Complete Financial Statements

FINPIPE • 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 Finolex Industries (FINPIPE). Downloads include all available records across all periods. For market performance, see the FINPIPE stock price today .

Profitability Ratios

Net Profit Margin 13.39% 2025 data
EBITDA Margin 21.38% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 1.68% 2025 data
Return on Equity 2.03% 2025 data

Balance Sheet Ratios

Current Ratio 11.32 2025 data
Debt to Equity 1.21 2025 data
Equity Ratio 82.59% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+202.4%
Year-over-Year
EBITDA Growth
+108.4%
Year-over-Year
Expense Growth
-10.9%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
+8.5%
Year-over-Year
Investing Cash Flow Growth
+109.6%
Year-over-Year
Financing Cash Flow Growth
-26.0%
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 Jun 2018 Dec 2018
Revenue 926 1,257 1,113 913 1,289 1,613 1,067 953 1,184 1,227 1,067 980 1,998 1,215 1,165 1,114 1,266 981 1,024 622 781 573 1,090 597 981 951 714 558 844 764
Expenses 729 1,001 950 818 1,027 934 918 780 924 1,027 900 1,084 1,330 1,065 1,033 784 839 758 764 441 665 474 720 495 818 820 561 418 662 618
EBITDA 198 256 163 95 263 679 149 173 260 200 167 -105 668 150 133 329 427 223 261 181 116 100 370 103 163 131 153 140 182 146
Operating Profit Margin % 15.00% 15.00% 9.00% 1.00% 17.00% 18.00% 8.00% 12.00% 19.00% 13.00% 12.00% -15.00% 17.00% 10.00% 8.00% 28.00% 33.00% 22.00% 24.00% 25.00% 13.00% 16.00% 32.00% 14.00% 15.00% 13.00% 20.00% 23.00% 20.00% 18.00%
Depreciation 27 27 27 26 27 26 27 27 24 34 28 22 22 21 23 21 20 20 21 19 19 19 20 19 18 17 19 17 16 20
Interest 4 6 6 7 7 7 10 13 7 9 8 4 8 11 5 0 2 5 1 1 9 3 1 0 2 1 2 3 5 2
Profit Before Tax 166 223 131 62 229 646 112 133 230 157 132 -130 638 117 105 308 405 198 239 161 89 77 349 83 143 114 133 121 160 125
Tax 43 59 33 21 64 146 18 35 63 42 36 -35 143 18 25 75 106 53 61 38 30 21 90 -19 50 40 34 43 48 45
Net Profit 124 165 98 41 165 501 94 98 167 115 95 -95 495 99 80 233 299 146 177 123 59 57 259 102 93 73 99 78 112 80
Earnings Per Share (₹) 2.00 2.66 1.59 0.66 2.67 8.10 1.52 1.58 2.68 1.86 1.54 -1.54 7.98 1.60 1.28 3.76 4.82 2.35 2.86 1.98 0.95 4.57 4.18 8.24 7.51 5.90 7.94 6.27 9.05 6.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 7,382 7,058 6,285 5,345 4,294 2,891 3,332 3,506 2,997 2,385
Current Assets 3,476 3,199 2,892 3,046 1,989 1,224 1,051 808 729 767
Fixed Assets 1,008 1,055 1,055 993 1,002 1,017 951 884 855 850
Capital Work in Progress 73 19 44 10 8 7 90 90 22 7
Investments 4,910 4,586 3,952 2,718 1,679 656 1,362 1,607 1,264 854
Other Assets 1,391 1,398 1,234 1,625 1,604 1,211 929 925 856 675
LIABILITIES
Total Liabilities 7,382 7,058 6,285 5,345 4,294 2,891 3,332 3,506 2,997 2,385
Current Liabilities 307 320 246 219 219 214 241 220 223 208
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,097 5,634 4,903 3,928 3,139 1,986 2,576 2,795 2,315 1,591
Share Capital 124 124 124 124 124 124 124 124 124 124
Reserves & Surplus 5,973 5,511 4,779 3,804 3,015 1,862 2,452 2,671 2,191 1,466

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 383 353 308 622 941 106 391 338 252 569
Investing Activities 8 -83 -294 -440 -877 49 -228 -162 35 -77
Financing Activities -349 -277 -29 -190 -90 -105 -163 -175 -282 -494
Net Cash Flow 42 -6 -15 -8 -26 51 0 1 4 -2