| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 88 | 100 | 91 | 93 | 89 | 95 | 104 | 120 | 128 | 149 | 139 | |
Growth YoY Revenue Growth YoY% | 18.4 | 22.3 | 32.8 | 27.7 | 16.6 | 1.3 | -4.8 | 14.8 | 28.6 | 43.1 | 57.1 | 33.6 |
| 66 | 74 | 84 | 81 | 82 | 84 | 89 | 93 | 103 | 105 | 128 | 116 | |
| 14 | 14 | 16 | 9 | 12 | 5 | 6 | 11 | 17 | 22 | 21 | 23 | |
OPM OPM% | 17.4 | 15.8 | 15.9 | 10.3 | 12.4 | 5.7 | 6.7 | 10.5 | 14.3 | 17.5 | 14.3 | 16.7 |
| 3 | 4 | 4 | 6 | 5 | 0 | -1 | 6 | 2 | 5 | 2 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 14 | 14 | 16 | 12 | 13 | 1 | 1 | 12 | 13 | 21 | 18 | 24 |
| 3 | 4 | 4 | 3 | 4 | 0 | 1 | 3 | 3 | 5 | 4 | 6 | |
| 10 | 10 | 12 | 9 | 10 | 1 | 1 | 9 | 10 | 16 | 13 | 18 | |
Growth YoY PAT Growth YoY% | 124.4 | 54.5 | 32.2 | 8.3 | -6.4 | -87.2 | -95.6 | 0.2 | -1.8 | 1,125.8 | 2,398.2 | 99.1 |
NPM NPM% | 13.1 | 11.4 | 12.3 | 10.2 | 10.5 | 1.4 | 0.6 | 8.9 | 8.0 | 12.3 | 9.0 | 13.2 |
| 17.0 | 16.2 | 19.9 | 14.9 | 15.9 | 2.1 | 0.9 | 15.0 | 15.6 | 25.4 | 21.8 | 29.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 88 | 100 | 91 | 93 | 89 | 95 | 104 | 120 | 128 | 149 | 139 | |
Growth YoY Revenue Growth YoY% | 18.4 | 22.3 | 32.8 | 27.7 | 16.6 | 1.3 | -4.8 | 14.8 | 28.6 | 43.1 | 57.1 | 33.6 |
| 66 | 74 | 84 | 81 | 82 | 84 | 89 | 93 | 103 | 105 | 128 | 116 | |
| 14 | 14 | 16 | 9 | 12 | 5 | 6 | 11 | 17 | 22 | 21 | 23 | |
OPM OPM% | 17.4 | 15.8 | 15.9 | 10.3 | 12.4 | 5.7 | 6.7 | 10.5 | 14.3 | 17.5 | 14.3 | 16.7 |
| 3 | 4 | 4 | 6 | 5 | 0 | -1 | 6 | 2 | 5 | 2 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 14 | 14 | 16 | 12 | 13 | 1 | 1 | 12 | 13 | 21 | 18 | 24 |
| 3 | 4 | 4 | 3 | 4 | 0 | 1 | 3 | 3 | 5 | 4 | 6 | |
| 10 | 10 | 12 | 9 | 10 | 1 | 1 | 9 | 10 | 16 | 13 | 18 | |
Growth YoY PAT Growth YoY% | 124.4 | 54.5 | 32.2 | 8.3 | -6.4 | -87.2 | -95.6 | 0.2 | -1.8 | 1,125.8 | 2,398.2 | 99.1 |
NPM NPM% | 13.1 | 11.4 | 12.3 | 10.2 | 10.5 | 1.4 | 0.6 | 8.9 | 8.0 | 12.3 | 9.0 | 13.2 |
| 17.0 | 16.2 | 19.9 | 14.9 | 15.9 | 2.1 | 0.9 | 15.0 | 15.6 | 25.4 | 21.8 | 29.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 153 | 152 | 258 | 318 | 278 | 339 | 368 | 501 | 536 |
Growth Revenue Growth% | -1.0 | 70.1 | 23.1 | -12.4 | 21.8 | 8.7 | 36.0 | 40.5 | |
| 121 | 132 | 178 | 250 | 244 | 285 | 334 | 428 | 452 | |
| 32 | 19 | 80 | 68 | 34 | 53 | 34 | 73 | 84 | |
OPM OPM% | 20.9 | 12.8 | 30.9 | 21.4 | 12.3 | 15.7 | 9.2 | 14.5 | 15.7 |
| 4 | 3 | 8 | 11 | 6 | 14 | 9 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 4 |
Depreciation DepreciationCr | 6 | 8 | 8 | 10 | 11 | 12 | 12 | 20 | 21 |
PBT PBTCr | 28 | 12 | 78 | 67 | 27 | 54 | 28 | 63 | 76 |
| 7 | 4 | 21 | 17 | 7 | 13 | 7 | 15 | 19 | |
PAT PATCr | 20 | 8 | 57 | 50 | 21 | 41 | 21 | 48 | 57 |
Growth PAT Growth% | -58.6 | 580.5 | -12.0 | -58.9 | 101.6 | -48.9 | 127.8 | 174.1 | |
NPM NPM% | 13.1 | 5.5 | 22.0 | 15.7 | 7.4 | 12.2 | 5.7 | 9.6 | 10.7 |
| 32.6 | 13.5 | 91.8 | 80.8 | 33.2 | 66.9 | 34.2 | 77.9 | 92.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 153 | 152 | 258 | 318 | 278 | 339 | 368 | 501 | 536 |
Growth Revenue Growth% | -1.0 | 70.1 | 23.1 | -12.4 | 21.8 | 8.7 | 36.0 | 40.5 | |
| 121 | 132 | 178 | 250 | 244 | 285 | 334 | 428 | 452 | |
| 32 | 19 | 80 | 68 | 34 | 53 | 34 | 73 | 84 | |
OPM OPM% | 20.9 | 12.8 | 30.9 | 21.4 | 12.3 | 15.7 | 9.2 | 14.5 | 15.7 |
| 4 | 3 | 8 | 11 | 6 | 14 | 9 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 4 |
Depreciation DepreciationCr | 6 | 8 | 8 | 10 | 11 | 12 | 12 | 20 | 21 |
PBT PBTCr | 28 | 12 | 78 | 67 | 27 | 54 | 28 | 63 | 76 |
| 7 | 4 | 21 | 17 | 7 | 13 | 7 | 15 | 19 | |
PAT PATCr | 20 | 8 | 57 | 50 | 21 | 41 | 21 | 48 | 57 |
Growth PAT Growth% | -58.6 | 580.5 | -12.0 | -58.9 | 101.6 | -48.9 | 127.8 | 174.1 | |
NPM NPM% | 13.1 | 5.5 | 22.0 | 15.7 | 7.4 | 12.2 | 5.7 | 9.6 | 10.7 |
| 32.6 | 13.5 | 91.8 | 80.8 | 33.2 | 66.9 | 34.2 | 77.9 | 92.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 89 | 96 | 151 | 200 | 219 | 260 | 279 | 326 |
| 38 | 43 | 42 | 66 | 58 | 87 | 118 | 150 | |
| 12 | 12 | 11 | 8 | 6 | 6 | 34 | 66 | |
| 142 | 154 | 207 | 277 | 287 | 356 | 435 | 546 | |
| 79 | 81 | 125 | 173 | 163 | 213 | 234 | 276 | |
| 63 | 73 | 83 | 103 | 124 | 143 | 201 | 269 | |
| 142 | 154 | 207 | 277 | 287 | 356 | 435 | 546 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 89 | 96 | 151 | 200 | 219 | 260 | 279 | 326 |
| 38 | 43 | 42 | 66 | 58 | 87 | 118 | 150 | |
| 12 | 12 | 11 | 8 | 6 | 6 | 34 | 66 | |
| 142 | 154 | 207 | 277 | 287 | 356 | 435 | 546 | |
| 79 | 81 | 125 | 173 | 163 | 213 | 234 | 276 | |
| 63 | 73 | 83 | 103 | 124 | 143 | 201 | 269 | |
| 142 | 154 | 207 | 277 | 287 | 356 | 435 | 546 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 20 | 27 | 14 | 35 | 20 | 32 | 43 | |
| -10 | -20 | -25 | -14 | -27 | -27 | -70 | -71 | |
| 0 | -1 | -1 | -1 | -1 | -1 | 37 | 30 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -1 | 7 | -7 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -6 | 6 | 10 | -15 | 5 | -8 | -41 | -43 |
CFO To PAT CFO To PAT% | 44.0 | 245.5 | 48.2 | 27.7 | 172.2 | 49.5 | 153.1 | 90.0 |
CFO To EBITDA CFO To EBITDA% | 27.6 | 105.5 | 34.3 | 20.4 | 102.8 | 38.4 | 95.5 | 59.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 20 | 27 | 14 | 35 | 20 | 32 | 43 | |
| -10 | -20 | -25 | -14 | -27 | -27 | -70 | -71 | |
| 0 | -1 | -1 | -1 | -1 | -1 | 37 | 30 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -1 | 7 | -7 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -6 | 6 | 10 | -15 | 5 | -8 | -41 | -43 |
CFO To PAT CFO To PAT% | 44.0 | 245.5 | 48.2 | 27.7 | 172.2 | 49.5 | 153.1 | 90.0 |
CFO To EBITDA CFO To EBITDA% | 27.6 | 105.5 | 34.3 | 20.4 | 102.8 | 38.4 | 95.5 | 59.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 290 | 157 | 947 | 1,210 | 740 | 1,292 | 689 | 1,280 | 1,754 |
Price To Earnings Price To Earnings | 14.4 | 18.8 | 16.7 | 24.2 | 36.1 | 31.3 | 32.6 | 26.6 | 30.7 |
Price To Sales Price To Sales | 1.9 | 1.0 | 3.7 | 3.8 | 2.7 | 3.8 | 1.9 | 2.6 | 3.3 |
Price To Book Price To Book | 3.1 | 1.6 | 6.1 | 6.0 | 3.3 | 4.9 | 2.4 | 3.9 | 5.3 |
EV To EBITDA EV To EBITDA | 9.7 | 9.1 | 12.0 | 18.2 | 22.1 | 24.8 | 22.4 | 19.0 | 22.4 |
GPM GPM% | 42.5 | 37.6 | 47.3 | 36.7 | 32.2 | 35.2 | 30.4 | 33.7 | 33.7 |
OPM OPM% | 20.9 | 12.8 | 30.9 | 21.4 | 12.3 | 15.7 | 9.2 | 14.5 | 15.7 |
NPM NPM% | 13.1 | 5.5 | 22.0 | 15.7 | 7.4 | 12.2 | 5.7 | 9.6 | 10.7 |
ROCE ROCE% | 25.9 | 11.8 | 48.0 | 29.6 | 11.3 | 18.9 | 8.4 | 15.5 | 15.5 |
ROE ROE% | 21.9 | 8.4 | 36.7 | 24.6 | 9.2 | 15.7 | 7.5 | 14.6 | 14.6 |
ROA ROA% | 14.2 | 5.4 | 27.4 | 18.0 | 7.1 | 11.6 | 4.9 | 8.8 | 8.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 290 | 157 | 947 | 1,210 | 740 | 1,292 | 689 | 1,280 | 1,754 |
Price To Earnings Price To Earnings | 14.4 | 18.8 | 16.7 | 24.2 | 36.1 | 31.3 | 32.6 | 26.6 | 30.7 |
Price To Sales Price To Sales | 1.9 | 1.0 | 3.7 | 3.8 | 2.7 | 3.8 | 1.9 | 2.6 | 3.3 |
Price To Book Price To Book | 3.1 | 1.6 | 6.1 | 6.0 | 3.3 | 4.9 | 2.4 | 3.9 | 5.3 |
EV To EBITDA EV To EBITDA | 9.7 | 9.1 | 12.0 | 18.2 | 22.1 | 24.8 | 22.4 | 19.0 | 22.4 |
GPM GPM% | 42.5 | 37.6 | 47.3 | 36.7 | 32.2 | 35.2 | 30.4 | 33.7 | 33.7 |
OPM OPM% | 20.9 | 12.8 | 30.9 | 21.4 | 12.3 | 15.7 | 9.2 | 14.5 | 15.7 |
NPM NPM% | 13.1 | 5.5 | 22.0 | 15.7 | 7.4 | 12.2 | 5.7 | 9.6 | 10.7 |
ROCE ROCE% | 25.9 | 11.8 | 48.0 | 29.6 | 11.3 | 18.9 | 8.4 | 15.5 | 15.5 |
ROE ROE% | 21.9 | 8.4 | 36.7 | 24.6 | 9.2 | 15.7 | 7.5 | 14.6 | 14.6 |
ROA ROA% | 14.2 | 5.4 | 27.4 | 18.0 | 7.1 | 11.6 | 4.9 | 8.8 | 8.8 |
Documents — NGL Fine Chem Ltd
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