NGL FINECHEM Financial Statement Analysis
|
||
|
The Revenues of NGL FINECHEM have increased by 21.79% YoY .
The Earnings Per Share (EPS) of NGL FINECHEM has decreased by -49.27 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
NGL FINECHEM Last 5 Annual Financial Results
[BOM: 524774|NSE : NGLFINE]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹339 Cr | ₹278 Cr | ₹318 Cr | ₹258 Cr | ₹15,168,639 Cr |
| Expenses | ₹285 Cr | ₹243 Cr | ₹249 Cr | ₹178 Cr | ₹13,192,719 Cr |
| Operating Profit (Excl OI) | ₹54 Cr | ₹35 Cr | ₹68 Cr | ₹80 Cr | ₹1,975,921 Cr |
| Other Income | ₹14 Cr | ₹5.53 Cr | ₹11 Cr | ₹8.02 Cr | ₹305,079 Cr |
| Interest | ₹1.81 Cr | ₹1.83 Cr | ₹1.91 Cr | ₹2.20 Cr | ₹262,571 Cr |
| Depreciation | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.33 Cr | ₹811,201 Cr |
| Profit Before Tax | ₹54 Cr | ₹27 Cr | ₹67 Cr | ₹78 Cr | ₹1,207,228 Cr |
| Profit After Tax | ₹41 Cr | ₹20 Cr | ₹50 Cr | ₹57 Cr | ₹833,528 Cr |
| Consolidated Net Profit | ₹41 Cr | ₹20 Cr | ₹50 Cr | ₹57 Cr | ₹811,693 Cr |
| Earnings Per Share (Rs) | ₹33.80 | ₹66.63 | ₹33.04 | ₹80.68 | ₹91.58 |
| PAT Margin (%) | 5.74 | 12.20 | 7.37 | 15.72 | 21.99 |
| ROE(%) | 7.75 | 17.03 | 9.63 | 27.90 | 44.76 |
| ROCE(%) | 9.44 | 20.38 | 11.96 | 33.91 | 53.53 |
| Total Debt/Equity(x) | 0.27 | 0.13 | 0.15 | 0.15 | 0.11 |
Key Financials |
||
| Market Cap | : | ₹ 793.2 Cr |
| Revenue (TTM) | : | ₹ 408.5 Cr |
| Net Profit(TTM) | : | ₹ 20.7 Cr |
| EPS (TTM) | : | ₹ 33.4 |
| P/E (TTM) | : | 38.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NGL FINECHEM | -4.8% | -5.5% | -31.8% |
| SUN PHARMACEUTICAL INDUSTRIES | -2.9% | -1.8% | -2.5% |
| DIVIS LABORATORIES | 2.1% | 0.2% | 9.1% |
| CIPLA | 0.7% | -0.8% | 3.4% |
| TORRENT PHARMACEUTICALS | 0.5% | 2.2% | 11.2% |
| DR REDDYS LABORATORIES | -0.1% | 2.5% | 2.5% |
| MANKIND PHARMA | 1.5% | -2.8% | -19.5% |
| ZYDUS LIFESCIENCES | -0.2% | -0.8% | -5.7% |
| LUPIN | 1.7% | 4.7% | 3.5% |
NGL FINECHEM Revenues
[BOM: 524774|NSE : NGLFINE]
| Y-o-Y | 21.79 % |
| 5 Yr CAGR | -93.13 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹339 Cr | 21.79 | |
| Mar2024 | ₹278 Cr | -12.42 | |
| Mar2023 | ₹318 Cr | 23.08 | |
| Mar2022 | ₹258 Cr | -100.00 | |
| Mar2021 | ₹15,168,639 Cr | - | |
NGL FINECHEM Operating Profit
[BOM: 524774|NSE : NGLFINE]
| Y-o-Y | 53.73 % |
| 5 Yr CAGR | -92.78 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹54 Cr | 53.73 | |
| Mar2024 | ₹35 Cr | -48.74 | |
| Mar2023 | ₹68 Cr | -14.87 | |
| Mar2022 | ₹80 Cr | -100.00 | |
| Mar2021 | ₹1,975,921 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 26.25 % |
| 5 Yr CAGR | 5.05 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 15.87% | 26.25 | |
| Mar2024 | 12.57% | -41.48 | |
| Mar2023 | 21.48% | -30.82 | |
| Mar2022 | 31.05% | 138.30 | |
| Mar2021 | 13.03% | - | |
NGL FINECHEM Profit After Tax
[BOM: 524774|NSE : NGLFINE]
| Y-o-Y | 101.67 % |
| 5 Yr CAGR | -91.56 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹41 Cr | 101.67 | |
| Mar2024 | ₹20 Cr | -59.05 | |
| Mar2023 | ₹50 Cr | -11.91 | |
| Mar2022 | ₹57 Cr | -99.99 | |
| Mar2021 | ₹811,693 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -52.95 % |
| 5 Yr CAGR | -28.52 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 5.74 % | -52.95 | |
| Mar2024 | 12.2 % | 65.54 | |
| Mar2023 | 7.37 % | -53.12 | |
| Mar2022 | 15.72 % | -28.51 | |
| Mar2021 | 21.99 % | - | |
NGL FINECHEM Earnings Per Share (EPS)
[BOM: 524774|NSE : NGLFINE]
| Y-o-Y | -49.27 % |
| 5 Yr CAGR | -22.06 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹34 | -49.27 | |
| Mar2024 | ₹67 | 101.66 | |
| Mar2023 | ₹33 | -59.05 | |
| Mar2022 | ₹81 | -11.90 | |
| Mar2021 | ₹92 | - | |
NGL FINECHEM Return on Capital Employed (ROCE)
[BOM: 524774|NSE : NGLFINE]
| Y-o-Y | -53.68 % |
| 5 Yr CAGR | -35.20 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 9.44% | -53.68 | |
| Mar2024 | 20.38% | 70.40 | |
| Mar2023 | 11.96% | -64.73 | |
| Mar2022 | 33.91% | -36.65 | |
| Mar2021 | 53.53% | - | |
NGL FINECHEM Share Price vs Sensex
| Current Share Price | : | ₹1,279.4 |
| Current MarketCap | : | ₹ 793.2 Cr |
| Updated EOD on | : | Dec 19,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NGL FINECHEM | -4.8% |
-5.5% |
-31.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
NGL FINECHEM related INDICES
You may also like the below Video Courses
FAQ about NGL FINECHEM Financials
How the annual revenues of NGL FINECHEM have changed ?
The Revenues of NGL FINECHEM have increased by 21.79% YoY .
How the Earnings per Share (EPS) of NGL FINECHEM have changed?
The Earnings Per Share (EPS) of NGL FINECHEM has decreased by -49.27 % YoY .
SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD vs CIPLA LTD
TORRENT PHARMACEUTICALS LTD vs DR REDDYS LABORATORIES LTD vs