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Finolex Industries Limited
Finolex Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,762 | 15.2 | 1.50 | 0.07 | 151.15 |
| Oct 2026 | 24,384 | 15.1 | 1.50 | 0.07 | 150.49 |
| Oct 2026 | 23,453 | 15.2 | 1.50 | 0.07 | 151.16 |
Finolex Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,835,800,000.0 | 13,138,800,000.0 | 8,976,600,000.0 | 8,587,400,000.0 |
| Net Profit | 1,145,200,000.0 | 2,612,500,000.0 | 1,160,800,000.0 | 1,235,600,000.0 |
| EPS | 1.9 | 4.2 | 1.9 | 2.0 |
Finolex Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,605,100,000.0 | 41,093,300,000.0 | 42,741,000,000.0 | 43,612,600,000.0 | — |
| Net Profit | 5,990,500,000.0 | 8,000,300,000.0 | 4,735,900,000.0 | 2,507,000,000.0 | — |
| EPS | 9.7 | 12.9 | 7.7 | 4.0 | — |
Finolex Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 75,955,700,000.0 | 73,819,300,000.0 | 70,578,500,000.0 | 62,850,700,000.0 | — |
| Total Liabilities | 13,808,700,000.0 | 12,850,700,000.0 | 14,235,800,000.0 | 13,820,000,000.0 | — |
| Total Equity | 62,147,000,000.0 | 60,968,600,000.0 | 56,342,700,000.0 | 49,030,700,000.0 | — |
Owes vs Owns
Finolex Industries Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.17× | 0.20× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Finolex Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 32.4%Receivables 4.8%Inventory 13.5%Fixed assets (tangible) 13.9%Long-term investments 2.6%Other assets 32.8%
How it's funded — Mar 2026
Short-term debt 5.8%Payables 4.8%Other liabilities 7.6%Shareholders' equity 81.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,464.2 | 2,241.0 | 1,907.6 | 1,800.0 |
| Receivables | 362.3 | 379.2 | 457.6 | 297.5 |
| Inventory | 1,026.0 | 782.4 | 728.0 | 673.1 |
| Fixed assets (tangible) | 1,052.1 | 1,092.5 | 1,076.5 | 1,111.1 |
| Intangible assets | 2.9 | 5.3 | 1.1 | 0.8 |
| Long-term investments | 195.4 | 166.2 | 137.7 | 110.3 |
| Other assets | 2,492.8 | 2,715.3 | 2,749.3 | 2,292.2 |
| Liabilities & equity | ||||
| Short-term debt | 437.3 | 221.1 | 381.9 | 526.4 |
| Long-term debt | 2.0 | 9.5 | 9.5 | 12.2 |
| Payables | 366.4 | 444.2 | 288.6 | 289.3 |
| Other liabilities | 575.1 | 610.3 | 743.5 | 554.1 |
| Shareholders' equity | 6,214.7 | 6,096.9 | 5,634.3 | 4,903.1 |
| Net tangible assets | 6,211.9 | 6,091.6 | 5,633.1 | 4,902.3 |
Finolex Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,917,500,000.0 | 3,826,800,000.0 | 3,533,000,000.0 | 3,076,800,000.0 | — |
| Investing Activities | -1,556,500,000.0 | 83,400,000.0 | -829,700,000.0 | -2,937,300,000.0 | — |
| Financing Activities | -490,900,000.0 | -3,487,800,000.0 | -2,767,400,000.0 | -289,400,000.0 | — |