Finolex Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

44
Equity

Latest Equity

124.1
Face Value

Latest Face Value

2
Reserves

Total Reserve

6091.04
Dividend

Full Year Dividend %

138
Sales Turnover

Full Year Net Sales

4113.43
Net Profit

Full Year Net Profit

599.05
Full Year CPS

Full Year Cash Per Share

11.4
Earning Per Share

Full Year Earning Per Share

9.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1313.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

100.2
Networth

Full Year Return on Networth

7.08
Price/Book Value

Price to Book value

1.646707
Yearly PE ratio

Full Year Price to Earning per share

17.1
Yearly PC ratio

Full Year Price to Cash Per Share

14.5
Bse value

BSE Value in lakhs

51.28
Nse value

NSE Value in lakhs

811.74
High

52 week high

223
Low

52 week low

147
Price

NSE Current market price

166
CPM

Current market price

165
Market cap

BSE / NSE Market Cap

10262.69
Net profit

Latest Quarter Net Profit

261.25
Net profit variance

Latest Quarter Net Profit variance

59
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4224.03
TTM OP

Trailing Twelve 12 month Operating Profit

546.05
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.93
TTM GP

Trailing Twelve 12 month Gross Profit

911.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.17
TTM NP

Trailing Twelve 12 month Net Profit

478.64
TTM NPV

Trailing Twelve 12 month Net Profit Variane

44.27
TTM EPS

Trailing Twelve 12 month EPS

9.65
TTM PE

Trailing Twelve 12 month PE

17.14
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

106.76
Equity

Latest Equity

124.1
LTP

Latest Price (BSE/NSE)

165
Gross block

Latest Gross Block

2766.8
Loans

Total loans

236.75
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.5
Year GPM

Full Year Gross Profit Margin

22.2
Quarter OPM

Latest quater Operation Profit Margin

25.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,140 828 1,001 1,172 1,043 859 898 1,314
YOY Sales Growth % -3% -6% -2% -5% -9% 4% -10% 12%
Gross Sales 1,140 828 1,001 1,172 1,043 859 898 1,314
+ Expenses 934 818 918 1,001 950 729 775 982
Material Cost % 47% 67% 82% 59% 54% 97% 94% 47%
Raw Material Cost 595 565 735 727 629 659 678 632
Change in Inventory -61 -11 82 -35 -68 172 168 -8
Manufacturing Cost % 18% 22% 20% 15% 18% 21% 21% 18%
Employee Cost % 5% 7% 6% 4% 6% 6% 8% 5%
Other Cost % 12% 3% -16% 6% 14% -39% -37% 5%
Raw Materials % 52% 68% 73% 62% 60% 77% 76% 48%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 1% 4%
Stock Adjustments % 5% 1% -8% 3% 7% -20% -19% 1%
Other Manufacturing Expenses % 18% 22% 20% 15% 18% 21% 21% 18%
Operating Profit 207 11 83 171 94 130 123 332
OPM % 18% 1% 8% 15% 9% 15% 14% 25%
+ Other Income 472 85 66 85 69 68 63 53
Miscellaneous Income 472 85 66 85 69 68 63 53
Exceptional Income 417 0 0 0 0 0 0 0
Interest 7 7 10 6 6 4 3 8
Depreciation 26 26 27 27 27 27 26 26
Profit before tax 646 62 112 223 131 166 157 351
+ Tax % 23% 34% 16% 26% 25% 26% 26% 26%
Current Tax 136 14 28 48 29 40 38 85
Deferred Tax 9 7 -10 11 4 2 3 5
+ Net Profit 501 41 94 165 98 124 116 261
Extraordinary Income / Expense 417 0 0 0 0 0 0 0
Exceptional Item 417 0 0 0 0 0 0 0
Net Profit After Minority Interest 501 41 94 165 98 124 116 261
EPS in Rs 8.10 0.66 1.52 2.66 1.59 2.00 1.88 4.23

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,843 2,988 2,831 3,091 2,985 3,462 4,647 4,397 4,317 4,142
Sales Growth % 5% -5% 9% -3% 16% 34% -5% -2% -4%
Gross Sales 2,412 2,417 2,644 3,091 2,989 3,463 4,648 4,397 4,317 4,142
Excise Duty 361 385 94 0 0 0 0 0 0 0
Other Operating Income 16 0 0 0 0 0 0 0 0 0
+ Expenses 2,473 2,441 2,363 2,515 2,537 2,473 3,625 4,105 3,733 3,666
Material Cost % 57% 53% 62% 61% 64% 55% 60% 69% 62% 64%
Raw Material Cost 1,591 1,644 1,798 1,964 2,021 1,922 2,778 2,885 2,737 2,613
Change in Inventory 33 -59 -52 -71 -109 -21 33 150 -40 25
Manufacturing Cost % 9% 8% 10% 11% 11% 8% 10% 15% 14% 14%
Employee Cost % 3% 4% 4% 4% 5% 5% 4% 4% 5% 5%
Other Cost % 18% 17% 7% 5% 5% 3% 4% 5% 5% 5%
Raw Materials % 56% 55% 63% 64% 68% 56% 60% 66% 63% 63%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%
Stock Adjustments % -1% 2% 2% 2% 4% 1% -1% -3% 1% -1%
Power & Fuel % 3% 2% 3% 4% 4% 3% 4% 7% 7% 6%
Other Manufacturing Expenses % 6% 6% 7% 7% 7% 5% 6% 8% 7% 8%
Selling & Administration % 3% 3% 3% 4% 3% 3% 3% 4% 4% 4%
Miscellaneous Expenses % 0% 0% 1% 2% 2% 0% 1% 1% 1% 1%
Operating Profit 370 546 469 576 447 989 1,022 293 585 476
OPM % 13% 18% 17% 19% 15% 29% 22% 7% 14% 11%
+ Other Income 74 32 41 54 55 88 458 145 218 704
Miscellaneous Income 64 24 28 54 55 88 469 147 219 708
Exceptional Income 24 0 0 0 0 0 376 0 0 417
Interest 45 15 10 12 11 7 14 27 36 30
Depreciation 51 55 61 70 74 78 83 89 116 107
Profit before tax 348 508 439 548 418 992 1,383 321 651 1,043
+ Tax % 36% 33% 34% 33% 20% 26% 24% 22% 27% 23%
Current Tax 107 164 135 178 111 252 335 58 158 226
Deferred Tax 18 7 13 3 -26 2 -3 12 19 17
+ Net Profit 237 345 299 363 333 738 1,051 250 474 800
Profit Growth % 46% -13% 22% -8% 122% 42% -76% 90% 69%
Extraordinary Income / Expense 24 0 0 -28 0 0 376 0 0 417
Exceptional Item 24 0 0 -28 0 0 376 0 0 417
Net Profit After Minority Interest 258 355 306 367 333 738 1,051 251 474 800
EPS in Rs 20.77 28.59 24.69 29.59 26.80 11.89 16.94 4.05 7.66 12.94

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 124 124 124 124 124 124 124 124 124 124
Reserves 1,466 2,191 2,671 2,452 1,862 3,015 3,804 4,779 5,511 5,973
+ Borrowings 212 94 101 90 283 204 278 541 394 237
Secured Borrowings 212 94 52 79 267 134 0 0 0 0
Unsecured Borrowings 0 0 49 11 16 69 278 541 394 237
+ Other Liabilities 583 588 610 666 623 951 1,140 841 1,030 1,048
Current Liabilities 546 545 565 587 544 872 1,082 783 953 990
Provisions 1 4 24 2 3 29 22 5 5 10
Other liability items 64 73 78 79 78 79 83 85 77 59
Total Liabilities 2,385 2,997 3,506 3,332 2,891 4,294 5,345 6,285 7,058 7,382
+ Fixed Assets 850 855 884 951 1,017 1,002 993 1,055 1,055 1,008
Gross Block 897 1,982 2,064 2,199 2,334 2,391 2,451 2,600 2,709 2,767
Accumulated Depreciation 47 1,127 1,179 1,249 1,317 1,388 1,458 1,545 1,654 1,758
CWIP 7 22 90 90 7 8 9 44 19 73
Investments 854 1,264 1,607 1,362 656 1,679 2,718 3,952 4,586 4,910
+ Other Assets 675 856 925 929 1,211 1,604 1,625 1,234 1,398 1,391
Inventories 447 557 612 620 858 919 1,015 673 728 782
Trade receivables 18 52 43 74 73 148 334 298 458 379
Cash Equivalents 10 16 23 28 93 336 81 61 32 125
Loans n Advances 150 77 109 102 76 79 88 114 77 45
Other asset items 50 153 138 103 111 122 106 88 103 59
Total Assets 2,385 2,997 3,506 3,332 2,891 4,294 5,345 6,285 7,058 7,382

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 569 252 338 391 106 941 622 308 353 383
Profit from Operations 435 565 488 576 477 1,000 1,033 289 586 460
Working Capital Changes 201 -138 -30 -8 -258 152 -76 86 -88 122
Profit Before Tax & Extraordinary Items 383 525 454 548 418 992 1,383 321 651 1,043
Depreciation 51 55 61 70 74 78 83 89 116 107
Interest (Net) 36 13 10 7 9 -23 -22 -1 3 -49
Dividend Received -4 -6 -7 -9 -10 -12 -12 -13 -16 -18
Profit / Loss on Sale of Assets 3 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -16 -9 -6 -7 -9 -7 -8 -33 -62 -85
Provisions & Write-offs (Net) 1 1 1 -3 -2 -1 1 0 -2 0
Profit / Loss in Forex 3 -6 -4 -1 24 2 2 1 2 -7
Receivables 26 -35 9 -31 1 -75 -186 37 -160 78
Inventories 111 -110 -54 -9 -237 -61 -97 342 -55 -54
Trade Payables 92 -10 27 34 -79 167 27 -174 1 159
Loans & Advances 0 0 0 -3 0 0 -22 -1 7 4
Change in Deposits 0 -2 -6 -5 0 0 0 0 0 0
Direct Taxes Paid -66 -175 -120 -177 -113 -212 -336 -68 -145 -199
+ Cash from Investing Activity -77 35 -162 -228 49 -877 -440 -294 -83 8
Purchase of Fixed Assets -33 -96 -173 -102 -61 -65 -84 -169 -86 -116
Sale of Fixed Assets 1 1 0 0 1 0 381 1 0 0
Purchase of Investments -93 0 -4 -152 0 -586 -1,038 -172 -68 -316
Sale of Investments 0 123 8 8 108 0 0 0 0 0
Interest Received 6 0 0 8 5 26 41 28 31 50
Dividend Received 5 7 8 10 11 13 13 14 17 19
Others 35 0 -1 0 -14 -265 247 4 23 371
+ Cash from Financing Activity -494 -282 -175 -163 -105 -90 -190 -29 -277 -349
Proceeds from Short-Term Borrowings 0 0 7 0 193 0 73 248 0 0
Repayment of Short-Term Borrowings -407 -117 0 -11 0 -78 0 0 -146 -158
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -3 -3 -7
Dividend Paid -29 -149 -172 -145 -287 -4 -248 -248 -93 -155
Interest Paid -44 -18 -10 -7 -11 -8 -14 -25 -35 -30
Others -14 2 0 0 0 0 0 0 0 0
Net Cash Flow -2 4 1 0 51 -26 -8 -15 -6 42