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Fineotex Chemical Limited (IN:FCL)
:FCL
India Market

Fineotex Chemical Limited (FCL) Financial Statements

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Fineotex Chemical Limited Financial Overview

Fineotex Chemical Limited's market cap is currently ₹26.08B. The company's EPS TTM is ₹0.26; its P/E ratio is 26.88; and it has a dividend yield of 0.65%. Fineotex Chemical Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.33B₹ 5.69B₹ 5.17B₹ 3.67B₹ 2.17B
Gross Profit₹ 2.06B₹ 2.17B₹ 1.78B₹ 1.30B₹ 757.73M
Operating Income₹ 1.18B₹ 1.91B₹ 1.09B₹ 684.58M₹ 392.19M
EBITDA₹ 1.52B₹ 1.65B₹ 1.13B₹ 767.24M₹ 580.62M
Net Income₹ 1.08B₹ 1.20B₹ 883.16M₹ 551.74M₹ 425.88M
Balance Sheet
Cash & Short-Term Investments₹ 330.01M₹ 735.06M₹ 611.90M₹ 308.35M₹ 279.33M
Total Assets₹ 8.15B₹ 5.48B₹ 4.22B₹ 3.39B₹ 2.67B
Total Debt₹ 2.17M₹ 51.90M₹ 72.80M₹ 19.08M₹ 34.76M
Net Debt₹ -414.80M₹ -175.55M₹ -302.86M₹ -289.27M₹ -196.79M
Total Liabilities₹ 757.59M₹ 945.90M₹ 659.02M₹ 700.96M₹ 509.90M
Stockholders' Equity₹ 7.31B₹ 4.47B₹ 3.49B₹ 2.62B₹ 2.09B
Cash Flow
Free Cash Flow₹ -73.46M₹ 494.76M₹ 887.62M₹ -91.37M₹ -149.48M
Operating Cash Flow₹ 693.34M₹ 973.81M₹ 1.08B₹ 133.75M₹ 92.59M
Investing Cash Flow₹ -2.73B₹ -468.50M₹ -1.03B₹ -7.44M₹ -65.32M
Financing Cash Flow₹ 1.76B₹ -239.11M₹ -64.39M₹ -56.59M₹ -44.42M
Currency in INR

Fineotex Chemical Limited Earnings and Revenue History

Fineotex Chemical Limited Debt to Assets

Fineotex Chemical Limited Cash Flow

Fineotex Chemical Limited Forecast EPS vs Actual EPS