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NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
India Market
NGLFINE
NGL Fine-Chem Ltd.
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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 ₹16.68B. The company's EPS TTM is ₹33.49; its P/E ratio is 35.81; and it has a dividend yield of 0.13%. NGL Fine-Chem Ltd. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.01B₹ 3.68B₹ 3.39B₹ 2.78B₹ 3.18B
Gross Profit₹ 1.76B₹ 1.86B₹ 1.70B₹ 1.38B₹ 1.66B
Operating Income₹ 531.07M₹ 224.26M₹ 420.98M₹ 236.66M₹ 578.27M
EBITDA₹ 726.90M₹ 338.69M₹ 678.69M₹ 404.87M₹ 788.78M
Net Income₹ 481.27M₹ 211.24M₹ 413.17M₹ 204.96M₹ 498.97M
Balance Sheet
Cash & Short-Term Investments₹ 442.99M₹ 655.28M₹ 553.14M₹ 525.02M₹ 295.49M
Total Assets₹ 5.45B₹ 4.33B₹ 3.56B₹ 2.87B₹ 2.77B
Total Debt₹ 1.09B₹ 731.53M₹ 340.04M₹ 324.99M₹ 300.01M
Net Debt₹ 1.03B₹ 672.89M₹ 336.09M₹ 226.50M₹ 293.58M
Total Liabilities₹ 2.16B₹ 1.51B₹ 929.04M₹ 645.30M₹ 737.10M
Stockholders' Equity₹ 3.29B₹ 2.82B₹ 2.63B₹ 2.23B₹ 2.03B
Cash Flow
Free Cash Flow₹ -503.10M₹ -949.49M₹ -80.59M₹ 38.80M₹ -425.52M
Operating Cash Flow₹ 395.40M₹ 358.22M₹ 204.65M₹ 352.86M₹ 138.25M
Investing Cash Flow₹ -712.79M₹ -345.53M₹ -268.17M₹ -270.20M₹ -142.03M
Financing Cash Flow₹ 340.13M₹ -10.81M₹ -10.81M₹ -10.81M₹ -10.81M
Currency in INR

NGL Fine-Chem Ltd. Earnings and Revenue History

Income Statement >

NGL Fine-Chem Ltd. Debt to Assets

Balance Sheet >

NGL Fine-Chem Ltd. Cash Flow

Cash Flow >

NGL Fine-Chem Ltd. Forecast EPS vs Actual EPS

Earnings >