NGL Fine Chem Ltd (NGLFINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NGL Fine Chem Ltd reported sales of ₹139 Cr, operating profit of ₹23 Cr (OPM 17%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NGLFINE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 93 89 95 104 120 128 149 139 Expenses 82 84 89 93 103 105 128 116 Operating Profit 12 5 6 11 17 22 21 23 OPM 12% 6% 7% 11% 14% 18% 14% 17% Other Income 5 0 -1 6 2 5 2 7 Interest 0 1 1 1 1 1 1 1 Depreciation 3 3 3 4 5 5 5 5 Profit before tax 13 1 1 12 13 21 18 24 Tax 26% -1% 49% 22% 26% 24% 24% 25% Net Profit 10 1 1 9 10 16 13 18 EPS in Rs 15.88 2.07 0.87 14.96 15.59 25.4 21.84 29.78
NGLFINE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 318 278 339 368 501 536 Expenses 249 243 285 333 421 452 Operating Profit 68 35 54 35 80 84 OPM 21% 13% 16% 10% 16% 16% Other Income 11 6 14 8 8 17 Interest 2 2 2 3 5 4 Depreciation 10 11 12 12 20 21 Profit before tax 67 27 54 28 63 76 Tax 25% 25% 24% 24% 24% - Net Profit 50 20 41 21 48 57 EPS in Rs 80.77 33.18 66.88 34.19 77.91 92.61 Dividend Payout 2% 5% 3% 5% 2% -
NGLFINE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 219 260 279 297 326 Borrowings 32 34 78 88 123 Other Liabilities 32 59 75 96 94 Total Liabilities 287 356 435 484 545 Fixed Assets 88 86 143 170 164 CWIP 26 46 50 35 95 Investments 39 54 60 49 39 Other Assets 133 171 183 230 247 Total Assets 287 356 435 484 545
NGLFINE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 35 20 32 43 Cash from Investing Activity -14 -27 -27 -70 -71 Cash from Financing Activity -1 -1 -1 37 30 Net Cash Flow -1 7 -7 0 2 Free Cash Flow -15 5 -8 -41 -43 CFO/OP 45% 121% 62% 111% 73%
NGLFINE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74 86 97 82 95 Inventory Days 137 69 98 101 106 Days Payable 91 63 112 103 97 Cash Conversion Cycle 120 93 83 81 104 Working Capital Days 90 68 76 50 60 ROCE 34% 12% 20% 10% 19%