Fineotex Chemical Ltd. | Small-cap | Basic Materials
₹280.84
1.85%
| Fineotex Chemical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 2.1B 38.57%
Operating Income 1.2B 22.13%
Net Income 1.1B 20.48%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 17.6M

Revenue & Profitability Trend

Fineotex Chemical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.3B 5.7B 5.2B 3.7B 2.2B
Cost of Goods Sold 3.3B 3.5B 3.4B 2.4B 1.4B
Gross Profit 2.1B 2.2B 1.8B 1.3B 757.7M
Operating Expenses 541.7M 452.8M 598.5M 453.7M 255.8M
Operating Income 1.2B 1.4B 1.1B 692.2M 397.6M
Pre-tax Income 1.4B 1.6B 1.1B 732.9M 558.6M
Income Tax 320.4M 365.4M 252.4M 164.0M 113.1M
Net Income 1.1B 1.2B 895.5M 568.9M 445.6M
EPS (Diluted) - ₹10.82 ₹7.97 ₹4.97 ₹3.83

Income Statement Trend

Fineotex Chemical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 2.9B 2.2B 2.3B 1.7B
Non-Current Assets 5.5B 2.6B 2.0B 1.1B 1.0B
Total Assets 8.1B 5.5B 4.2B 3.4B 2.7B
Liabilities
Current Liabilities 671.0M 894.1M 638.4M 680.7M 496.2M
Non-Current Liabilities 86.6M 51.8M 31.9M 20.2M 12.5M
Total Liabilities 757.6M 945.9M 670.3M 701.0M 508.7M
Equity
Total Shareholders Equity 7.4B 4.5B 3.6B 2.7B 2.2B

Balance Sheet Composition

Fineotex Chemical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.6B 1.1B 732.9M 558.6M
Operating Cash Flow 1.0B 1.0B 1.4B 59.4M 177.9M
Investing Activities
Capital Expenditures -675.8M -479.0M -194.3M -225.1M -242.1M
Investing Cash Flow -2.8B -488.2M -1.0B -17.2M -81.7M
Financing Activities
Dividends Paid -92.3M -226.0M -58.9M -49.8M -13.4M
Financing Cash Flow 1.8B -225.6M -56.2M -47.4M -31.4M
Free Cash Flow 17.6M 494.8M 878.4M -91.4M -150.1M

Cash Flow Trend

Fineotex Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.44
Forward P/E 20.65
Price to Book 4.35
Price to Sales 6.03

Profitability Ratios

Profit Margin 20.29%
Operating Margin 16.09%
Return on Equity 18.32%
Return on Assets 10.82%

Financial Health

Current Ratio 3.89
Debt to Equity 0.03
Beta 0.38

Per Share Data

EPS (TTM) ₹9.53
Book Value per Share ₹64.46
Revenue per Share ₹46.97

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