Fineotex Chemical Ltd (FCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fineotex Chemical Ltd reported sales of ₹377 Cr, operating profit of ₹59 Cr (OPM 16%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 146 126 120 137 138 184 314 377 Expenses 109 92 99 112 107 149 270 317 Operating Profit 36 34 21 25 31 35 44 59 OPM 25% 27% 18% 18% 23% 19% 14% 16% Other Income 7 5 8 9 8 7 9 10 Interest 0 0 0 0 0 0 1 0 Depreciation 2 3 2 3 3 3 4 4 Profit before tax 41 36 26 31 35 38 48 65 Tax 21% 24% 24% 21% 26% 21% 9% 26% Net Profit 32 28 20 25 26 30 44 48 EPS in Rs 0.28 0.24 0.17 0.22 0.23 0.23 0.27 0.33
FCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 368 517 569 533 772 1,012 Expenses 297 404 421 406 637 843 Operating Profit 71 113 148 127 135 169 OPM 19% 22% 26% 24% 17% 17% Other Income 6 7 17 24 33 34 Interest 1 1 1 1 1 1 Depreciation 3 4 6 9 13 15 Profit before tax 73 115 158 141 153 186 Tax 22% 22% 23% 23% 18% - Net Profit 57 90 121 109 125 148 EPS in Rs 0.5 0.8 1.08 0.94 0.93 1.06 Dividend Payout 8% 10% 15% 8% 3% -
FCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 23 23 116 Reserves 327 425 708 756 766 Borrowings 7 5 0 0 8 Other Liabilities 67 96 83 98 269 Total Liabilities 423 548 815 878 1,159 Fixed Assets 99 141 179 198 278 CWIP 0 0 21 8 2 Investments 89 147 330 348 317 Other Assets 234 260 284 323 562 Total Assets 423 548 815 878 1,159
FCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 107 97 69 -24 Cash from Investing Activity 1 -99 -47 -273 105 Cash from Financing Activity -6 -6 -24 176 -63 Net Cash Flow 8 1 26 -27 19 Free Cash Flow -9 88 49 1 -49 CFO/OP 43% 119% 92% 77% 0%
FCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 110 72 89 79 137 Inventory Days 98 53 55 75 109 Days Payable 96 53 79 66 114 Cash Conversion Cycle 111 72 64 88 133 Working Capital Days 125 71 76 104 153 ROCE 30% 36% 39% 24% 18%