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NGL Fine-Chem Limited
NGL Fine-Chem Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,856 | 33.7 | 5.86 | 0.37 | 3,122.10 |
| Oct 2026 | 20,905 | 31.6 | 5.49 | 0.37 | 2,925.00 |
NGL Fine-Chem Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,391,628,000.0 | 1,492,328,000.0 | 1,275,099,000.0 | 1,202,583,000.0 |
| Net Profit | 183,972,000.0 | 134,856,000.0 | 156,907,000.0 | 96,255,000.0 |
| EPS | 29.8 | 21.8 | 25.4 | 15.6 |
NGL Fine-Chem Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,941,327,000.0 | 3,630,292,000.0 | 3,337,118,000.0 | 2,735,749,000.0 |
| Net Profit | 481,267,000.0 | 211,243,000.0 | 413,167,000.0 | 204,963,000.0 |
| EPS | 77.9 | 34.2 | 66.9 | 33.2 |
NGL Fine-Chem Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,454,958,000.0 | 4,346,837,000.0 | 3,555,359,000.0 | 2,870,787,000.0 | — |
| Total Liabilities | 2,162,579,000.0 | 1,522,491,000.0 | 929,040,000.0 | 645,295,000.0 | — |
| Total Equity | 3,292,379,000.0 | 2,824,346,000.0 | 2,626,319,000.0 | 2,225,492,000.0 | — |
Owes vs Owns
NGL Fine-Chem Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.35× | 0.26× | 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.
NGL Fine-Chem Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 24.0%Inventory 12.9%Fixed assets (tangible) 47.4%Long-term investments 1.7%Other assets 6.3%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 10.3%Payables 11.8%Other liabilities 5.3%Shareholders' equity 60.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.9 | 61.0 | 55.0 | 47.6 |
| Receivables | 130.9 | 82.8 | 89.6 | 65.9 |
| Inventory | 70.3 | 51.3 | 43.3 | 27.0 |
| Fixed assets (tangible) | 258.5 | 191.9 | 133.8 | 115.3 |
| Intangible assets | 0.4 | 0.5 | 0.3 | 0.3 |
| Long-term investments | 9.3 | 1.0 | 0.0 | 0.0 |
| Other assets | 34.2 | 46.1 | 33.6 | 30.9 |
| Liabilities & equity | ||||
| Short-term debt | 66.1 | 51.9 | 33.3 | 30.4 |
| Long-term debt | 56.4 | 25.3 | 0.7 | 2.1 |
| Payables | 64.6 | 52.1 | 49.4 | 24.6 |
| Other liabilities | 29.2 | 22.9 | 9.5 | 7.4 |
| Shareholders' equity | 329.2 | 282.4 | 262.6 | 222.5 |
| Net tangible assets | 328.8 | 281.9 | 262.4 | 222.2 |
NGL Fine-Chem Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 433,171,000.0 | 323,500,000.0 | 204,653,000.0 | 352,862,000.0 | — |
| Investing Activities | -705,900,000.0 | -696,845,000.0 | -268,172,000.0 | -270,204,000.0 | — |
| Financing Activities | 295,466,000.0 | 374,739,000.0 | -10,812,000.0 | -10,812,000.0 | — |