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NGL Fine-Chem Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-14%22%36%
--3%33%128%
--13%101%
19%16%14%16%

Peer Comparison

Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
MANKIND
DRREDDY
AUROPHARMA
LUPIN
NGLFINE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,852.2₹444597 Cr36.7612.0762.82₹11479 Cr
9,619.5₹255195 Cr87.2534.04128.41₹2568 Cr
4,988.5₹187712 Cr86.0716.7297.06₹2163 Cr
1,203.9₹117705 Cr26.089.4262.53₹5040 Cr
1,399.7₹113423 Cr33.659.7757.87₹3879 Cr
2,007₹109481 Cr100.136.829.25₹889 Cr
2,474.9₹102229 Cr50.0513.7571.08₹1913 Cr
1,201₹100195 Cr31.15.3263.99₹4196 Cr
1,712₹98965 Cr26.6617.9596.84₹3505 Cr
2,092₹95939 Cr17.3530.95154.35₹5333 Cr
2,881₹1790 Cr31.2929.78125.88₹48 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018
₹139 Cr₹149 Cr₹128 Cr₹120 Cr₹104 Cr₹95 Cr₹89 Cr₹93 Cr₹91 Cr₹100 Cr₹88 Cr₹80 Cr₹71 Cr₹74 Cr₹72 Cr₹68 Cr₹65 Cr₹84 Cr₹81 Cr₹78 Cr₹76 Cr₹72 Cr₹73 Cr₹68 Cr₹42 Cr₹35 Cr₹37 Cr₹37 Cr₹41 Cr₹43 Cr₹34 Cr₹39 Cr₹35 Cr
₹7 Cr₹2 Cr₹5 Cr₹2 Cr₹6 Cr-₹97 L-₹13 L₹5 Cr₹6 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹69 L₹47 L₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹5 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹83 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹73 L₹2 Cr₹2 Cr
₹147 Cr₹152 Cr₹132 Cr₹122 Cr₹111 Cr₹94 Cr₹89 Cr₹99 Cr₹97 Cr₹103 Cr₹92 Cr₹83 Cr₹74 Cr₹76 Cr₹73 Cr₹68 Cr₹68 Cr₹87 Cr₹85 Cr₹83 Cr₹80 Cr₹74 Cr₹76 Cr₹71 Cr₹45 Cr₹36 Cr₹39 Cr₹38 Cr₹42 Cr₹45 Cr₹35 Cr₹41 Cr₹38 Cr
₹121 Cr₹133 Cr₹110 Cr₹108 Cr₹97 Cr₹92 Cr₹87 Cr₹85 Cr₹84 Cr₹87 Cr₹77 Cr₹69 Cr₹64 Cr₹64 Cr₹63 Cr₹62 Cr₹67 Cr₹77 Cr₹71 Cr₹63 Cr₹54 Cr₹53 Cr₹52 Cr₹50 Cr₹31 Cr₹35 Cr₹36 Cr₹35 Cr₹34 Cr₹34 Cr₹29 Cr₹34 Cr₹32 Cr
₹31 Cr₹24 Cr₹27 Cr₹19 Cr₹17 Cr₹5 Cr₹5 Cr₹17 Cr₹15 Cr₹20 Cr₹18 Cr₹17 Cr₹13 Cr₹15 Cr₹11 Cr₹10 Cr₹5 Cr₹14 Cr₹16 Cr₹22 Cr₹28 Cr₹23 Cr₹26 Cr₹23 Cr₹16 Cr₹3 Cr₹4 Cr₹5 Cr₹10 Cr₹12 Cr₹8 Cr₹9 Cr₹8 Cr
₹99 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹97 L₹60 L₹32 L₹44 L₹49 L₹28 L₹36 L₹24 L₹34 L₹26 L₹12 L₹50 L₹2 Cr₹42 L₹40 L₹37 L₹33 L₹37 L₹54 L₹60 L₹60 L₹64 L₹66 L₹48 L₹54 L₹64 L₹52 L₹59 L
₹24 Cr₹18 Cr₹21 Cr₹13 Cr₹12 Cr₹1 Cr₹1 Cr₹13 Cr₹12 Cr₹16 Cr₹14 Cr₹14 Cr₹10 Cr₹12 Cr₹9 Cr₹6 Cr₹54 L₹9 Cr₹13 Cr₹19 Cr₹26 Cr₹21 Cr₹23 Cr₹21 Cr₹13 Cr₹32 L₹2 Cr₹3 Cr₹7 Cr₹10 Cr₹6 Cr₹7 Cr₹5 Cr
₹18 Cr₹13 Cr₹16 Cr₹10 Cr₹9 Cr₹54 L₹1 Cr₹10 Cr₹9 Cr₹12 Cr₹10 Cr₹10 Cr₹9 Cr₹9 Cr₹6 Cr₹5 Cr₹52 L₹7 Cr₹10 Cr₹14 Cr₹19 Cr₹14 Cr₹18 Cr₹16 Cr₹9 Cr-₹19 L₹1 Cr₹2 Cr₹5 Cr₹7 Cr₹4 Cr₹4 Cr₹5 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹326 Cr₹279 Cr₹260 Cr₹219 Cr₹200 Cr₹151 Cr₹96 Cr₹89 Cr
₹326 Cr₹279 Cr₹260 Cr₹219 Cr₹200 Cr₹151 Cr₹96 Cr₹89 Cr
₹329 Cr₹282 Cr₹263 Cr₹223 Cr₹203 Cr₹154 Cr₹99 Cr₹92 Cr
₹56 Cr₹25 Cr₹74 L₹2 Cr₹3 Cr₹6 Cr₹8 Cr₹8 Cr
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹99 L₹2 Cr
₹4 Cr₹2 Cr₹15 L₹9 L₹17 L₹20 L₹20 L₹26 L
₹7 Cr₹11 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr
₹69 Cr₹41 Cr₹6 Cr₹6 Cr₹8 Cr₹11 Cr₹12 Cr₹12 Cr
————————
₹65 Cr₹52 Cr₹49 Cr₹25 Cr₹37 Cr₹30 Cr₹21 Cr₹16 Cr
₹30 Cr₹17 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹6 Cr₹6 Cr
₹52 Cr₹48 Cr₹32 Cr₹28 Cr₹23 Cr₹5 Cr₹15 Cr₹15 Cr
₹16 Cr₹91 L₹2 Cr₹2 Cr₹63 L₹1 Cr₹1 Cr₹8 Cr
₹163 Cr₹118 Cr₹87 Cr₹58 Cr₹66 Cr₹42 Cr₹43 Cr₹45 Cr
₹560 Cr₹442 Cr₹356 Cr₹287 Cr₹277 Cr₹207 Cr₹154 Cr₹149 Cr
₹80 L₹80 L₹44 L₹10 L₹28 L₹28 L₹30 L₹9 L
₹123 Cr₹77 Cr₹34 Cr₹32 Cr₹30 Cr₹16 Cr₹28 Cr₹27 Cr
————————
₹256 Cr₹217 Cr₹148 Cr₹139 Cr₹130 Cr₹96 Cr₹92 Cr₹74 Cr
₹91 Cr₹74 Cr₹63 Cr₹51 Cr₹41 Cr₹32 Cr₹24 Cr₹13 Cr
₹164 Cr₹143 Cr₹86 Cr₹88 Cr₹89 Cr₹64 Cr₹68 Cr₹61 Cr
₹95 Cr₹50 Cr₹46 Cr₹26 Cr₹6 Cr₹12 Cr₹0₹0
₹8 Cr₹14 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹2 Cr
₹5 Cr₹2 Cr₹5 Cr₹4 Cr₹3 Cr₹4,000₹1 L₹4 L
₹271 Cr₹208 Cr₹143 Cr₹124 Cr₹103 Cr₹83 Cr₹73 Cr₹63 Cr
————————
₹39 Cr₹60 Cr₹54 Cr₹39 Cr₹29 Cr₹29 Cr₹11 Cr₹9 Cr
₹70 Cr₹51 Cr₹43 Cr₹27 Cr₹56 Cr₹38 Cr₹28 Cr₹19 Cr
₹131 Cr₹83 Cr₹90 Cr₹66 Cr₹64 Cr₹38 Cr₹26 Cr₹33 Cr
₹5 Cr₹5 Cr₹2 Cr₹13 Cr₹83 L₹5 Cr₹3 Cr₹3 Cr
₹25 Cr₹30 Cr₹3 Cr₹2 Cr₹3 Cr₹1 Cr₹6 Cr₹7 Cr
₹19 Cr₹5 Cr₹21 Cr₹15 Cr₹21 Cr₹14 Cr₹7 Cr₹16 Cr
₹289 Cr₹234 Cr₹213 Cr₹163 Cr₹173 Cr₹125 Cr₹81 Cr₹86 Cr
₹126 Cr₹115 Cr₹126 Cr₹104 Cr₹108 Cr₹83 Cr₹38 Cr₹41 Cr
₹560 Cr₹442 Cr₹356 Cr₹287 Cr₹277 Cr₹207 Cr₹154 Cr₹149 Cr
₹533₹457₹425₹360₹329₹250₹160₹149
₹533₹457₹425₹360₹329₹250₹160₹149

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹63 Cr₹28 Cr₹54 Cr₹27 Cr₹67 Cr₹78 Cr₹12 Cr₹28 Cr
₹26 Cr₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹5 Cr₹12 Cr₹8 Cr
-₹31 Cr-₹2 Cr-₹33 Cr₹3 Cr-₹47 Cr-₹34 Cr-₹3 L-₹19 Cr
₹59 Cr₹39 Cr₹34 Cr₹42 Cr₹31 Cr₹48 Cr₹24 Cr₹16 Cr
₹43 Cr₹32 Cr₹20 Cr₹35 Cr₹14 Cr₹27 Cr₹20 Cr₹9 Cr
-₹71 Cr-₹70 Cr-₹27 Cr-₹27 Cr-₹14 Cr-₹25 Cr-₹20 Cr-₹10 Cr
₹30 Cr₹37 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr₹0
₹2 Cr₹14 L-₹7 Cr₹7 Cr-₹1 Cr₹2 Cr-₹39 L-₹70 L
₹53 L₹40 L₹8 Cr₹64 L₹2 Cr₹40 L₹79 L₹1 Cr
₹3 Cr₹53 L₹40 L₹8 Cr₹64 L₹2 Cr₹40 L₹79 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)2,975.50
Volume (₹)6,224.00
High (₹)2,980.00
Upper Circuit3,473.80
Low (₹)2,844.30
Lower Circuit2,316.00
Prev Close2,894.90
52W High (₹)3,602.00
Price2,881.00
52W Low (₹)1,271.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1789.80 Cr
Div. Yield (%)0.06
PE Ratio31.29
Debt to Equity0.37
Price to Book3.89
Book Value532.92
EPS (TTM)92.59
Face Value5.00
ROE (%)15.74

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SUNPHARMANSE
DIVISLABNSE
TORNTPHARMNSE
ZYDUSLIFENSE
CIPLANSE
LAURUSLABSNSE
MANKINDNSE
DRREDDYNSE
AUROPHARMANSE
LUPINNSE
NGLFINENSE
LTP
1W Low
1W High
Market cap (₹)
1852.2+14.9 (0.81%)
1832.20
1891.50
4,44,597Cr
9619.5+244.5 (2.61%)
9312.50
9740
2,55,195Cr
4988.5+148.5 (3.07%)
4848.50
5010
1,87,712Cr
1203.9+43.9 (3.78%)
1152.10
1208.60
1,17,705Cr
1399.7+5.2 (0.37%)
1364.50
1421
1,13,423Cr
2007+53 (2.71%)
1963.80
2055.30
1,09,481Cr
2474.9+174.2 (7.57%)
2303
2504.60
1,02,229Cr
1201+16 (1.35%)
1185
1222
1,00,195Cr
1712-22 (-1.27%)
1689.30
1740
98,965Cr
2092+9 (0.43%)
2077.50
2135
95,939Cr
2881+112.8 (4.07%)
2695
2980
1,790Cr

NGL Fine-Chem Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹30.72Cr; with other income of ₹7.43Cr, profit before interest and tax came to ₹25.46Cr. Interest expense was ₹98.5Lakh; PBT before exceptional items stood at ₹24.48Cr. Cost mix (full year): raw materials ₹247.22Cr; employee cost ₹65.5Cr; depreciation ₹5.25Cr; other expenses ₹115.88Cr. Basis: consolidated annual results.

NGL Fine-Chem Ltd Quaterly Results Key Takeaways

NGL Fine-Chem Ltd reported ₹139.16Cr total income from operations in Jun 2026, softer than ₹149.23Cr in Mar 2026 but higher than ₹104.19Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹30.72Cr; with other income of ₹7.43Cr, profit before interest and tax came to ₹25.46Cr. Interest expense was ₹98.5Lakh, taking profit before tax to ₹24.48Cr. After tax of ₹6.08Cr, profit after tax stood at ₹18.4Cr (vs ₹13.49Cr in Mar 2026 and ₹9.24Cr in Jun 2025).