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NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
India Market

NGL Fine-Chem Ltd. (NGLFINE) Financial Statements

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NGL Fine-Chem Ltd. Financial Overview

NGL Fine-Chem Ltd.'s market cap is currently ₹8.84B. The company's EPS TTM is ₹15.58; its P/E ratio is 42.73; and it has a dividend yield of 0.13%. NGL Fine-Chem Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.68B₹ 3.39B₹ 2.78B₹ 3.18B₹ 2.58B
Gross Profit₹ 1.86B₹ 1.70B₹ 1.38B₹ 1.66B₹ 1.53B
Operating Income₹ 224.26M₹ 420.98M₹ 236.66M₹ 578.27M₹ 759.62M
EBITDA₹ 338.69M₹ 678.69M₹ 404.87M₹ 788.78M₹ 881.27M
Net Income₹ 211.24M₹ 413.17M₹ 204.96M₹ 498.97M₹ 567.19M
Balance Sheet
Cash & Short-Term Investments₹ 655.28M₹ 553.14M₹ 525.02M₹ 295.49M₹ 338.51M
Total Assets₹ 4.33B₹ 3.56B₹ 2.87B₹ 2.77B₹ 2.08B
Total Debt₹ 731.53M₹ 340.04M₹ 324.99M₹ 300.01M₹ 164.48M
Net Debt₹ 672.89M₹ 336.09M₹ 226.50M₹ 293.58M₹ 143.45M
Total Liabilities₹ 1.51B₹ 929.04M₹ 645.30M₹ 737.10M₹ 533.08M
Stockholders' Equity₹ 2.82B₹ 2.63B₹ 2.23B₹ 2.03B₹ 1.54B
Cash Flow
Free Cash Flow₹ -949.49M₹ -80.59M₹ 38.80M₹ -425.52M₹ 101.42M
Operating Cash Flow₹ 358.22M₹ 204.65M₹ 352.86M₹ 138.25M₹ 273.54M
Investing Cash Flow₹ -345.53M₹ -268.17M₹ -270.20M₹ -142.03M₹ -245.68M
Financing Cash Flow₹ -10.81M₹ -10.81M₹ -10.81M₹ -10.81M₹ -10.81M
Currency in INR

NGL Fine-Chem Ltd. Earnings and Revenue History

NGL Fine-Chem Ltd. Debt to Assets

NGL Fine-Chem Ltd. Cash Flow

NGL Fine-Chem Ltd. Forecast EPS vs Actual EPS