Fine Organic Industries Ltd. | Mid-cap | Basic Materials
₹4,992.00
4.66%
| Fine Organic Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.7B
Gross Profit 9.4B 41.45%
Operating Income 4.6B 20.30%
Net Income 4.1B 18.09%
EPS (Diluted) ₹133.89

Balance Sheet Metrics

Total Assets 25.1B
Total Liabilities 2.2B
Shareholders Equity 23.0B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 3.7B
Free Cash Flow 764.0M

Revenue & Profitability Trend

Fine Organic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.7B 21.2B 30.3B 18.8B 11.3B
Cost of Goods Sold 13.3B 12.2B 17.8B 11.9B 7.3B
Gross Profit 9.4B 9.0B 12.4B 6.9B 4.1B
Operating Expenses 2.9B 2.3B 2.9B 2.3B 1.2B
Operating Income 4.6B 4.8B 7.9B 3.3B 1.5B
Pre-tax Income 5.6B 5.4B 8.4B 3.5B 1.6B
Income Tax 1.4B 1.3B 2.2B 918.2M 418.1M
Net Income 4.1B 4.1B 6.2B 2.6B 1.2B
EPS (Diluted) ₹133.89 ₹134.34 ₹201.60 ₹84.71 ₹39.24

Income Statement Trend

Fine Organic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.1B 16.8B 14.2B 8.9B 6.2B
Non-Current Assets 7.0B 4.3B 3.9B 3.5B 3.3B
Total Assets 25.1B 21.1B 18.1B 12.4B 9.5B
Liabilities
Current Liabilities 2.1B 1.8B 2.6B 2.5B 1.6B
Non-Current Liabilities 10.2M 24.7M 8.2M 259.5M 611.0M
Total Liabilities 2.2B 1.9B 2.7B 2.8B 2.2B
Equity
Total Shareholders Equity 23.0B 19.2B 15.4B 9.6B 7.3B

Balance Sheet Composition

Fine Organic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.6B 5.4B 8.4B 3.5B 1.6B
Operating Cash Flow 3.7B 10.0B 7.9B 107.7M 1.2B
Investing Activities
Capital Expenditures -1.3B -860.0M -806.9M -603.4M -461.3M
Investing Cash Flow -7.4B -883.7M -906.5M -609.8M -471.2M
Financing Activities
Dividends Paid -306.6M -275.9M -275.9M -337.3M -92.0M
Financing Cash Flow -309.3M -821.9M -1.0B -644.7M -354.7M
Free Cash Flow 764.0M 5.5B 4.0B 59.7M 878.3M

Cash Flow Trend

Fine Organic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.21
Forward P/E 31.11
Price to Book 6.30
Price to Sales 6.38
PEG Ratio 31.11

Profitability Ratios

Profit Margin 18.09%
Operating Margin 17.26%
Return on Equity 19.47%
Return on Assets 12.47%

Financial Health

Current Ratio 8.46
Debt to Equity 0.12
Beta -0.05

Per Share Data

EPS (TTM) ₹134.02
Book Value per Share ₹748.72
Revenue per Share ₹740.12

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