Fine Organic Industries Ltd Share Price ₹4,725

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Fine Organic Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	597	547	540	488	547	550	596	517	607	588	597	555	625
Expenses +	395	407	410	371	403	410	446	414	487	466	463	461	496
Operating Profit	202	140	130	117	144	139	150	103	120	123	134	94	129
OPM %	34%	26%	24%	24%	26%	25%	25%	20%	20%	21%	22%	17%	21%
Other Income +	13	14	17	17	22	24	22	25	26	47	21	21	35
Interest	1	1	1	1	1	1	0	0	1	1	0	0	3
Depreciation	13	12	14	15	15	12	13	13	15	12	13	14	18
Profit before tax	201	143	132	119	150	151	159	115	130	157	142	101	143
Tax %	26%	30%	22%	21%	24%	25%	26%	28%	25%	26%	24%	27%	18%
Net Profit +	149	100	103	94	115	113	117	83	97	117	109	74	117
EPS in Rs	48.74	32.54	33.71	30.73	37.36	36.94	38.30	26.97	31.68	38.19	35.40	24.11	38.32

Financials of Fine Organic Industries Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	660	778	856	1,060	1,038	1,133	1,876	3,023	2,123	2,269	2,366
Expenses +	514	633	697	827	803	935	1,513	2,194	1,591	1,757	1,886
Operating Profit	146	145	158	234	235	198	363	829	532	512	480
OPM %	22%	19%	19%	22%	23%	17%	19%	27%	25%	23%	20%
Other Income +	8	4	16	20	20	17	33	64	71	98	124
Interest	7	4	3	2	5	6	5	5	2	2	4
Depreciation	30	24	20	17	35	47	40	48	57	52	56
Profit before tax	117	121	151	234	216	162	352	841	544	555	543
Tax %	35%	36%	37%	40%	24%	26%	26%	26%	24%	26%	23%
Net Profit +	76	78	95	136	165	120	260	618	412	410	417
EPS in Rs	157.74	161.22	31.09	44.43	53.74	39.24	84.67	201.60	134.34	133.89	136.03
Dividend Payout %	29%	9%	23%	16%	13%	28%	11%	4%	7%	8%	8%

Financials of Fine Organic Industries Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	15	15	15	15	15	15	15	15	15
Reserves	249	323	380	485	604	716	944	1,526	1,906	2,280	2,649
Borrowings +	102	40	54	128	125	89	59	29	4	3	68
Other Liabilities +	63	76	81	74	108	127	219	237	182	213	266
Total Liabilities	419	445	530	702	852	948	1,236	1,807	2,108	2,511	2,999
Fixed Assets +	125	97	88	78	217	196	229	214	268	363	390
CWIP	6	3	32	106	6	26	14	40	30	27	62
Investments	0	11	11	10	33	31	31	39	36	35	38
Other Assets +	289	334	399	508	597	694	962	1,513	1,774	2,085	2,508
Total Assets	419	445	530	702	852	948	1,236	1,807	2,108	2,511	2,999

Financials of Fine Organic Industries Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	45	65	98	219	134	67	485	635	204	430
Cash from Investing Activity +	-16	-52	-93	-85	-40	-32	-128	-396	-676	-409
Cash from Financing Activity +	-55	-17	92	-37	-41	-68	-69	-59	-34	-0
Net Cash Flow	-26	-3	97	98	53	-33	289	180	-506	20
Free Cash Flow	34	13	5	146	88	6	405	549	77	288
CFO/OP	65%	73%	79%	119%	89%	41%	86%	148%	68%	117%

Financials of Fine Organic Industries Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49	52	62	54	47	52	59	42	54	53	54
Inventory Days	72	68	58	50	79	63	72	91	78	100	104
Days Payable	50	47	46	30	51	49	47	36	41	43	45
Cash Conversion Cycle	71	72	75	74	74	66	84	97	91	110	113
Working Capital Days	80	69	80	76	63	65	79	76	77	104	92
ROCE %		35%	38%	44%	32%	22%	39%	65%	31%	26%	21%