NGL Fine Chem Ltd Share Price ₹3,049 | P/E 48.8

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

Financials of NGL Fine Chem 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 +	74	69	79	85	96	88	91	87	93	101	117	126	145
Expenses +	62	62	66	74	83	82	81	83	89	93	103	106	127
Operating Profit	12	8	13	11	13	6	11	4	4	8	14	20	18
OPM %	16%	11%	17%	13%	13%	7%	12%	4%	4%	8%	12%	16%	12%
Other Income +	1	4	4	4	4	6	5	0	-1	7	2	5	3
Interest	0	0	0	0	0	0	0	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	3	3	4	4	4
Profit before tax	11	9	15	13	14	10	13	1	-0	10	11	19	15
Tax %	23%	15%	24%	30%	24%	22%	25%	4%	44%	21%	26%	24%	24%
Net Profit +	9	8	11	9	11	8	10	1	-1	8	8	15	11
EPS in Rs	13.81	12.64	17.76	14.41	17.56	12.67	16.25	1.26	-0.84	12.37	12.79	23.86	18.37

Financials of NGL Fine Chem 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 +	88	96	100	114	153	152	258	319	275	329	359	489
Expenses +	73	74	74	92	121	129	181	253	246	284	333	428
Operating Profit	15	22	25	22	32	23	77	66	29	45	27	60
OPM %	17%	23%	26%	19%	21%	15%	30%	21%	10%	14%	7%	12%
Other Income +	2	0	1	3	4	1	9	13	8	16	10	15
Interest	2	2	1	2	3	3	2	2	2	2	3	4
Depreciation	3	3	3	5	6	7	7	8	8	8	9	16
Profit before tax	13	18	23	18	28	14	76	69	27	51	24	55
Tax %	35%	36%	35%	29%	27%	26%	27%	24%	24%	24%	24%	24%
Net Profit +	8	11	15	13	20	11	55	52	20	39	18	42
EPS in Rs	13.48	18.45	24.10	20.38	32.58	17.16	89.79	84.57	32.57	62.35	29.35	67.38
Dividend Payout %	0%	0%	0%	0%	5%	10%	2%	2%	5%	3%	6%	0%

Financials of NGL Fine Chem 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	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	30	41	56	69	89	98	152	203	222	260	277	317
Borrowings +	13	14	23	27	27	28	16	30	32	34	76	108
Other Liabilities +	21	19	20	31	23	26	34	41	30	56	70	102
Total Liabilities	67	78	102	129	142	156	206	278	288	353	426	530
Fixed Assets +	17	24	25	56	61	61	58	59	59	60	120	144
CWIP	1	2	16	3	0	0	1	6	26	46	50	95
Investments	2	3	6	6	9	14	33	32	43	57	63	43
Other Assets +	46	49	55	63	73	80	115	180	159	190	193	248
Total Assets	67	78	102	129	142	156	206	278	288	353	426	530

Financials of NGL Fine Chem 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 +	8	8	10	22	9	20	27	13	32	11	17	35
Cash from Investing Activity +	-3	-10	-10	-21	-10	-19	-24	-13	-24	-17	-16	-65
Cash from Financing Activity +	-4	2	0	0	0	-1	-1	-1	-1	-1	-1	30
Net Cash Flow	1	0	-0	1	-1	-0	2	-1	7	-7	0	0
Free Cash Flow	5	-2	-8	-1	-6	12	22	-2	3	-17	-56	-51
CFO/OP	80%	68%	70%	128%	50%	101%	61%	45%	134%	52%	86%	79%

Financials of NGL Fine Chem 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	107	123	110	89	79	63	53	74	86	92	81	94
Inventory Days	106	90	114	134	106	154	132	133	69	99	95	102
Days Payable	150	122	139	187	92	114	94	84	59	110	105	90
Cash Conversion Cycle	63	91	85	35	93	103	91	124	97	82	71	106
Working Capital Days	38	49	45	18	70	63	71	89	67	71	51	88
ROCE %	29%	37%	34%	22%	28%	15%	52%	35%	12%	19%	8%	15%