Fineotex Chemical Ltd. | Small-cap | Basic Materials
₹257.35
5.54%
| Fineotex Chemical Stock Comparison:
Fineotex Chemical vs Asian PaintsFineotex Chemical vs Pidilite IndustriesFineotex Chemical vs Tanfac IndustriesFineotex Chemical vs Kingfa ScienceFineotex Chemical vs Grauer & WeilFineotex Chemical vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 433.9M 36.22%
Operating Income 192.8M 16.09%
Net Income 201.3M 16.81%

Balance Sheet Metrics

Total Assets 8.1B
Total Liabilities 757.6M
Shareholders Equity 7.4B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Fineotex Chemical Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.3B5.7B5.2B3.7B2.2B
Cost of Goods Sold i3.3B3.5B3.4B2.4B1.4B
Gross Profit i2.1B2.2B1.8B1.3B757.7M
Gross Margin % i38.6%38.2%34.4%35.8%34.9%
Operating Expenses
Research & Development i-10.4M6.0M4.4M-
Selling, General & Administrative i-133.3M124.5M194.0M102.3M
Other Operating Expenses i541.7M309.2M468.0M255.3M153.6M
Total Operating Expenses i541.7M452.8M598.5M453.7M255.8M
Operating Income i1.2B1.4B1.1B692.2M397.6M
Operating Margin % i22.1%25.1%21.0%18.9%18.3%
Non-Operating Items
Interest Income i-19.5M10.5M9.4M15.5M
Interest Expense i10.7M3.5M8.2M2.8M1.8M
Other Non-Operating Income-----
Pre-tax Income i1.4B1.6B1.1B732.9M558.6M
Income Tax i320.4M365.4M252.4M164.0M113.1M
Effective Tax Rate % i22.7%23.2%22.0%22.4%20.2%
Net Income i1.1B1.2B895.5M568.9M445.6M
Net Margin % i20.5%21.3%17.3%15.5%20.5%
Key Metrics
EBITDA i1.5B1.5B1.2B729.8M437.0M
EPS (Basic) i-₹10.82₹7.97₹4.97₹3.83
EPS (Diluted) i-₹10.82₹7.97₹4.97₹3.83
Basic Shares Outstanding i-110752947110810289110748420110970630
Diluted Shares Outstanding i-110752947110810289110748420110970630

Income Statement Trend

Fineotex Chemical Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i292.9M227.5M375.7M308.4M231.6M
Short-term Investments i132.6M507.6M131.2M4.4M47.8M
Accounts Receivable i1.2B1.4B1.0B1.1B826.7M
Inventory i644.8M501.1M472.9M595.9M287.5M
Other Current Assets183.6M89.7M77.5M129.2M1.1M
Total Current Assets i2.6B2.9B2.2B2.3B1.7B
Non-Current Assets
Property, Plant & Equipment i1.7B1.3B888.0M739.6M494.8M
Goodwill i122.8M122.8M122.8M122.8M122.8M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets132.5M41.4M45.0M-1.0K1.0K
Total Non-Current Assets i5.5B2.6B2.0B1.1B1.0B
Total Assets i8.1B5.5B4.2B3.4B2.7B
Liabilities
Current Liabilities
Accounts Payable i567.5M728.1M473.6M587.7M368.4M
Short-term Debt i2.2M51.9M72.8M19.1M34.8M
Current Portion of Long-term Debt-----
Other Current Liabilities95.1M22.6M25.0M16.8M13.6M
Total Current Liabilities i671.0M894.1M638.4M680.7M496.2M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i65.6M38.6M21.2M11.2M6.7M
Other Non-Current Liabilities---1.0K-1.0K
Total Non-Current Liabilities i86.6M51.8M31.9M20.2M12.5M
Total Liabilities i757.6M945.9M670.3M701.0M508.7M
Equity
Common Stock i229.2M221.5M221.5M221.5M221.5M
Retained Earnings i-4.3B3.1B2.3B1.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.4B4.5B3.6B2.7B2.2B
Key Metrics
Total Debt i2.2M51.9M72.8M19.1M34.8M
Working Capital i1.9B2.0B1.6B1.6B1.2B

Balance Sheet Composition

Fineotex Chemical Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.4B1.6B1.1B732.9M558.6M
Depreciation & Amortization i-----
Stock-Based Compensation i492.0K2.0M2.4M429.0K0
Working Capital Changes i-153.5M-395.4M293.4M-642.7M-372.5M
Operating Cash Flow i1.0B1.0B1.4B59.4M177.9M
Investing Activities
Capital Expenditures i-675.8M-479.0M-194.3M-225.1M-242.1M
Acquisitions i-----
Investment Purchases i-2.1B-58.0M-834.2M--102.0M
Investment Sales i47.7M48.3M-208.4M262.8M
Investing Cash Flow i-2.8B-488.2M-1.0B-17.2M-81.7M
Financing Activities
Share Repurchases i--00-18.2M
Dividends Paid i-92.3M-226.0M-58.9M-49.8M-13.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.8B-225.6M-56.2M-47.4M-31.4M
Free Cash Flow i17.6M494.8M878.4M-91.4M-150.1M
Net Change in Cash i67.3M334.1M322.5M-5.1M64.9M

Cash Flow Trend

Fineotex Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.51
Forward P/E 17.45
Price to Book 3.63
Price to Sales 5.07

Profitability Ratios

Profit Margin 19.73%
Operating Margin 16.42%
Return on Equity 14.65%
Return on Assets 13.28%

Financial Health

Current Ratio 3.89
Debt to Equity 0.03
Beta 0.38

Per Share Data

EPS (TTM) ₹9.54
Book Value per Share ₹64.46
Revenue per Share ₹46.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fcl26.8B24.513.6314.65%19.73%0.03
Asian Paints 2.5T68.7512.7518.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.