Finolex Industries Ltd. | Mid-cap | Industrials
₹216.92
-0.38%
| Finolex Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.4B
Gross Profit 14.7B 35.39%
Operating Income 3.7B 8.91%
Net Income 8.0B 19.32%

Balance Sheet Metrics

Total Assets 73.8B
Total Liabilities 12.9B
Shareholders Equity 61.0B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Finolex Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.4B 42.7B 43.6B 46.1B 34.4B
Cost of Goods Sold 26.8B 29.3B 32.8B 30.3B 20.6B
Gross Profit 14.7B 13.4B 10.8B 15.8B 13.8B
Operating Expenses 7.7B 5.8B 6.0B 3.9B 2.4B
Operating Income 3.7B 4.7B 2.4B 9.4B 9.1B
Pre-tax Income 10.4B 6.5B 3.2B 13.8B 9.9B
Income Tax 2.4B 1.8B 705.9M 3.3B 2.5B
Net Income 8.0B 4.7B 2.5B 10.5B 7.4B
EPS (Diluted) - ₹7.66 ₹4.04 ₹16.94 ₹11.89

Income Statement Trend

Finolex Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 34.8B 32.0B 28.9B 30.5B 19.9B
Non-Current Assets 39.1B 38.6B 33.9B 23.0B 23.1B
Total Assets 73.8B 70.6B 62.9B 53.5B 42.9B
Liabilities
Current Liabilities 9.8B 11.0B 11.4B 12.0B 9.4B
Non-Current Liabilities 3.1B 3.2B 2.5B 2.2B 2.2B
Total Liabilities 12.9B 14.2B 13.8B 14.2B 11.5B
Equity
Total Shareholders Equity 61.0B 56.3B 49.0B 39.3B 31.4B

Balance Sheet Composition

Finolex Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.4B 6.5B 3.2B 13.8B 9.9B
Operating Cash Flow 5.3B 5.5B 5.6B 8.7B 9.6B
Investing Activities
Capital Expenditures -1.2B -860.2M -1.7B 3.0B -647.2M
Investing Cash Flow -606.4M -1.3B -3.4B -4.9B -11.8B
Financing Activities
Dividends Paid -1.5B -927.5M -2.5B -2.5B -41.8M
Financing Cash Flow -4.7B -2.4B -4.5M -1.8B -1.6B
Free Cash Flow 2.7B 2.7B 1.4B 5.4B 8.8B

Cash Flow Trend

Finolex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.49
Forward P/E 18.62
Price to Book 2.17
Price to Sales 3.18
PEG Ratio 18.62

Profitability Ratios

Profit Margin 19.32%
Operating Margin 12.32%
Return on Equity 13.64%
Return on Assets 3.20%

Financial Health

Current Ratio 3.56
Debt to Equity 3.88
Beta 0.52

Per Share Data

EPS (TTM) ₹12.94
Book Value per Share ₹98.54
Revenue per Share ₹66.99

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