NGL Fine Chem Complete Financial Statements
NGLFINE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for NGL Fine Chem (NGLFINE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.20%
2025 data
EBITDA Margin
15.57%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.31%
2025 data
Return on Equity
3.55%
2025 data
Balance Sheet Ratios
Current Ratio
7.34
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
65.13%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.2%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+25.6%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
+71.4%
Year-over-Year
Investing Cash Flow Growth
-29.6%
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 | 122 | 94 | 111 | 99 | 103 | 97 | 89 | 83 | 76 | 74 | 92 | 68 | 87 | 68 | 73 | 83 | 74 | 80 | 85 | 71 | 36 | 45 | 76 | 38 | 45 | 42 | 39 | 41 | 38 | 35 |
| Expenses | 103 | 89 | 93 | 82 | 84 | 81 | 84 | 66 | 61 | 61 | 74 | 59 | 74 | 63 | 62 | 61 | 51 | 52 | 69 | 48 | 33 | 29 | 50 | 33 | 33 | 32 | 34 | 32 | 30 | 27 |
| EBITDA | 19 | 5 | 17 | 17 | 20 | 15 | 5 | 17 | 15 | 13 | 18 | 10 | 14 | 5 | 11 | 22 | 23 | 28 | 16 | 23 | 3 | 16 | 26 | 5 | 12 | 10 | 4 | 9 | 8 | 8 |
| Operating Profit Margin % | 14.00% | 7.00% | 11.00% | 12.00% | 16.00% | 10.00% | 6.00% | 17.00% | 19.00% | 14.00% | 16.00% | 14.00% | 13.00% | 3.00% | 14.00% | 22.00% | 29.00% | 31.00% | 15.00% | 30.00% | 6.00% | 32.00% | 31.00% | 12.00% | 25.00% | 21.00% | 9.00% | 18.00% | 15.00% | 21.00% |
| Depreciation | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 13 | 1 | 12 | 13 | 16 | 12 | 1 | 14 | 12 | 10 | 14 | 6 | 9 | 1 | 9 | 19 | 21 | 26 | 14 | 21 | 0 | 13 | 23 | 3 | 10 | 7 | 2 | 7 | 5 | 6 |
| Tax | 3 | 1 | 3 | 4 | 4 | 3 | 0 | 4 | 3 | 2 | 4 | 2 | 2 | 0 | 3 | 5 | 7 | 6 | 4 | 5 | 1 | 4 | 6 | 0 | 3 | 2 | 1 | 2 | 0 | 2 |
| Net Profit | 10 | 1 | 9 | 10 | 12 | 9 | 1 | 11 | 9 | 9 | 10 | 5 | 7 | 1 | 7 | 14 | 14 | 19 | 10 | 16 | 0 | 9 | 18 | 2 | 7 | 5 | 1 | 4 | 5 | 4 |
| Earnings Per Share (₹) | 15.58 | 0.88 | 14.96 | 15.88 | 19.95 | 14.92 | 2.07 | 16.96 | 15.09 | 13.77 | 16.24 | 7.56 | 11.12 | 0.84 | 10.50 | 22.52 | 22.40 | 30.96 | 16.10 | 25.59 | -0.32 | 15.19 | 28.67 | 3.80 | 11.02 | 8.41 | 1.82 | 7.15 | 8.04 | 6.59 |
Related Pages for NGL Fine Chem
Additional stock information and data for NGLFINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 433 | 356 | 287 | 277 | 207 | 154 | 142 |
| Current Assets | 235 | 213 | 163 | 174 | 125 | 81 | 79 |
| Fixed Assets | 143 | 86 | 88 | 89 | 64 | 68 | 61 |
| Capital Work in Progress | 50 | 46 | 26 | 6 | 12 | 0 | 0 |
| Investments | 60 | 54 | 40 | 29 | 29 | 11 | 9 |
| Other Assets | 181 | 171 | 133 | 153 | 102 | 75 | 73 |
| LIABILITIES | |||||||
| Total Liabilities | 433 | 356 | 287 | 277 | 207 | 154 | 142 |
| Current Liabilities | 32 | 6 | 6 | 8 | 11 | 12 | 12 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 282 | 263 | 223 | 203 | 155 | 99 | 92 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 279 | 260 | 220 | 200 | 151 | 96 | 89 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | 21 | 35 | 14 | 27 | 21 | 9 |
| Investing Activities | -35 | -27 | -27 | -14 | -25 | -20 | -10 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
| Net Cash Flow | 0 | -7 | 7 | -2 | 2 | 0 | -1 |