Fineotex Chemical Ltd Share Price ₹39.2

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

Financials of Fineotex Chemical 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 +	138	132	145	138	153	142	146	126	120	137	138	184	314
Expenses +	105	101	107	98	115	107	109	92	99	112	107	149	270
Operating Profit	33	32	38	40	38	35	36	34	21	25	31	35	44
OPM %	24%	24%	26%	29%	25%	25%	25%	27%	18%	18%	23%	19%	14%
Other Income +	2	4	4	5	4	5	7	5	8	9	8	7	9
Interest	0	0	0	0	1	0	0	0	0	0	0	0	1
Depreciation	1	1	1	1	2	2	2	3	2	3	3	3	4
Profit before tax	33	34	40	44	40	38	41	36	26	31	35	38	48
Tax %	22%	22%	22%	24%	24%	22%	21%	24%	24%	21%	26%	21%	9%
Net Profit +	26	26	31	33	30	29	32	28	20	25	26	30	44
EPS in Rs	0.23	0.23	0.28	0.29	0.27	0.26	0.28	0.24	0.17	0.22	0.23	0.23	0.27

Financials of Fineotex Chemical Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	102	110	127	141	182	196	219	368	517	569	533	772
Expenses +	85	82	98	111	148	162	178	297	404	421	406	637
Operating Profit	16	28	29	30	34	35	41	71	113	148	127	135
OPM %	16%	26%	23%	21%	19%	18%	19%	19%	22%	26%	24%	17%
Other Income +	5	2	10	5	1	-11	17	6	7	17	24	33
Interest	0	0	0	1	1	1	1	1	1	1	1	1
Depreciation	0	1	1	1	1	1	1	3	4	6	9	13
Profit before tax	20	29	38	34	34	22	56	73	115	158	141	153
Tax %	28%	31%	24%	29%	28%	35%	20%	22%	22%	23%	23%	18%
Net Profit +	15	20	29	24	24	14	45	57	90	121	109	125
EPS in Rs	0.11	0.16	0.23	0.20	0.20	0.12	0.38	0.50	0.80	1.08	0.94	0.93
Dividend Payout %	9%	13%	4%	10%	5%	4%	8%	8%	10%	15%	8%	3%

Financials of Fineotex Chemical Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22	23	116
Reserves	54	69	90	113	137	147	187	240	327	425	708	766
Borrowings +	2	3	1	5	2	3	3	2	7	5	0	8
Other Liabilities +	23	20	26	21	34	35	54	75	67	96	83	269
Total Liabilities	101	114	140	161	195	208	267	339	423	548	815	1,159
Fixed Assets +	18	19	27	29	36	41	59	84	99	141	179	278
CWIP	0	0	0	0	0	1	5	0	0	0	21	2
Investments	29	39	47	55	48	52	32	17	89	147	330	317
Other Assets +	54	56	66	77	110	114	171	238	234	260	284	562
Total Assets	101	114	140	161	195	208	267	339	423	548	815	1,159

Financials of Fineotex Chemical Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	14	14	19	6	12	28	9	13	107	97	69	-24
Cash from Investing Activity +	-14	-13	-14	-6	5	-19	-7	1	-99	-47	-273	105
Cash from Financing Activity +	-3	-1	-6	-4	-3	-4	-4	-6	-6	-24	176	-63
Net Cash Flow	-3	-1	-1	-3	14	6	-2	8	1	26	-27	19
Free Cash Flow	8	12	14	4	4	22	-15	-9	88	49	1	-49
CFO/OP	109%	84%	104%	52%	63%	104%	46%	43%	119%	92%	77%	-0%

Financials of Fineotex Chemical Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80	84	84	72	98	100	138	110	72	89	79	137
Inventory Days	56	66	70	97	84	66	79	98	53	55	75	109
Days Payable	75	75	82	50	70	73	101	96	53	79	66	114
Cash Conversion Cycle	60	75	72	119	112	93	116	111	72	64	88	133
Working Capital Days	58	73	73	114	118	107	136	125	71	76	104	153
ROCE %	21%	31%	35%	26%	22%	20%	28%	30%	36%	39%	24%	18%