Fineotex Chemical Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	1
Equity Latest Equity	116.45
Face Value Latest Face Value	1
Reserves Total Reserve	765.98
Dividend Full Year Dividend %	3
Sales Turnover Full Year Net Sales	772.23
Net Profit Full Year Net Profit	108.75
Full Year CPS Full Year Cash Per Share	1
Earning Per Share Full Year Earning Per Share	0.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	313.73
Previous EPS Previous earnings per share	0
Book Value Book value	7.6
Networth Full Year Return on Networth	18.54
Price/Book Value Price to Book value	5
Yearly PE ratio Full Year Price to Earning per share	40.7
Yearly PC ratio Full Year Price to Cash Per Share	36.2
Bse value BSE Value in lakhs	346.32
Nse value NSE Value in lakhs	5680.47
High 52 week high	47
Low 52 week low	19
Price NSE Current market price	38
CPM Current market price	38

Market cap BSE / NSE Market Cap	4465.86
Net profit Latest Quarter Net Profit	31.61
Net profit variance Latest Quarter Net Profit variance	58
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	579.1
TTM OP Trailing Twelve 12 month Operating Profit	150.29
TTM OPM Trailing Twelve 12 month Operating Profit Margin	25.95
TTM GP Trailing Twelve 12 month Gross Profit	166.46
TTM GPM Trailing Twelve 12 month Gross Profit Margin	21.56
TTM NP Trailing Twelve 12 month Net Profit	123.38
TTM NPV Trailing Twelve 12 month Net Profit Variane	0.5
TTM EPS Trailing Twelve 12 month EPS	0.93
TTM PE Trailing Twelve 12 month PE	41.24
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	7.9
Equity Latest Equity	116.45
LTP Latest Price (BSE/NSE)	38
Gross block Latest Gross Block	208.9
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	17.4
Year GPM Full Year Gross Profit Margin	21.6
Quarter OPM Latest quater Operation Profit Margin	13.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	142	146	126	120	137	138	184	314
YOY Sales Growth %	7%	0%	-9%	-22%	-3%	-6%	46%	162%
Gross Sales	142	146	126	120	137	138	184	314
+ Expenses	107	109	92	99	112	107	149	270
Material Cost %	70%	56%	69%	72%	61%	69%	65%	73%
Raw Material Cost	93	83	79	84	83	88	117	225
Change in Inventory	6	-2	7	3	0	6	4	3
Manufacturing Cost %	10%	9%	9%	13%	11%	11%	11%	10%
Employee Cost %	4%	4%	5%	5%	5%	5%	6%	6%
Other Cost %	-8%	6%	-10%	-8%	6%	-7%	-1%	-2%
Raw Materials %	66%	57%	63%	70%	60%	64%	63%	72%
Purchase of Finished Goods %	0%	3%	2%	-4%	6%	2%	3%	0%
Stock Adjustments %	-4%	1%	-6%	-2%	-0%	-5%	-2%	-1%
Other Manufacturing Expenses %	10%	9%	9%	13%	11%	11%	11%	10%
Operating Profit	35	36	34	21	25	31	35	44
OPM %	25%	25%	27%	18%	18%	23%	19%	14%
+ Other Income	5	7	5	8	9	8	7	9
Miscellaneous Income	5	7	5	8	9	8	7	9
Interest	0	0	0	0	0	0	0	1
Depreciation	2	2	3	2	3	3	3	4
Profit before tax	38	41	36	26	31	35	38	48
+ Tax %	22%	21%	24%	24%	21%	26%	21%	9%
Current Tax	8	8	8	5	5	8	8	5
Deferred Tax	0	1	1	1	1	2	-1	-1
+ Net Profit	29	32	28	20	25	26	30	44
Minority Interest (After Tax)	0	0	0	0	0	0	-4	-12
Net Profit After Minority Interest	29	32	28	20	25	26	26	32
EPS in Rs	2.56	2.80	2.43	1.76	2.18	2.27	0.26	0.38

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	117	134	143	182	196	219	368	517	569	533
Sales Growth %		15%	6%	28%	8%	11%	69%	40%	10%	-6%
Gross Sales	114	120	139	182	196	219	368	517	569	533
Excise Duty	7	7	2	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	89	105	113	148	174	178	297	404	421	406
Material Cost %	54%	51%	55%	60%	59%	61%	60%	63%	59%	59%
Raw Material Cost	64	70	82	112	114	134	224	329	340	327
Change in Inventory	-1	-1	-3	-3	2	-1	-1	-3	-5	-14
Manufacturing Cost %	3%	7%	7%	7%	6%	7%	7%	5%	5%	5%
Employee Cost %	3%	3%	4%	4%	4%	4%	4%	4%	4%	5%
Other Cost %	15%	17%	13%	11%	19%	10%	10%	7%	7%	8%
Raw Materials %	55%	52%	57%	62%	58%	61%	61%	64%	60%	61%
Purchase of Finished Goods %	12%	12%	7%	20%	14%	23%	5%	0%	2%	1%
Stock Adjustments %	1%	1%	2%	2%	-1%	0%	0%	1%	1%	3%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	3%	6%	6%	6%	6%	6%	6%	4%	4%	4%
Selling & Administration %	8%	9%	9%	8%	11%	8%	8%	6%	6%	7%
Miscellaneous Expenses %	1%	2%	3%	3%	9%	2%	2%	1%	1%	1%
Operating Profit	28	29	30	34	22	41	71	113	148	127
OPM %	24%	22%	21%	19%	11%	19%	19%	22%	26%	24%
+ Other Income	2	10	5	2	2	17	6	7	17	24
Miscellaneous Income	4	10	6	1	3	17	6	7	17	24
Exceptional Income	0	0	0	2	0	0	0	0	0	0
Interest	0	0	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	3	4	6	9
Profit before tax	29	38	34	34	22	56	73	115	158	141
+ Tax %	32%	24%	29%	28%	35%	20%	22%	22%	23%	23%
Current Tax	9	9	10	9	8	10	16	24	35	29
Deferred Tax	0	0	0	0	-1	1	0	1	2	3
+ Net Profit	20	29	24	24	14	45	57	90	121	109
Profit Growth %		48%	-18%	1%	-41%	211%	28%	57%	35%	-10%
Extraordinary Income / Expense	0	0	0	1	-13	0	0	0	0	0
Exceptional Item	0	0	0	1	-13	0	0	0	0	0
Minority Interest (After Tax)	-3	-3	-1	-2	-1	-2	-2	-1	-1	-1
Net Profit After Minority Interest	18	26	23	23	13	43	55	88	120	108
EPS in Rs	1.80	2.61	2.15	2.19	1.29	4.02	5.14	8.09	10.93	9.53

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22	22	22	22	22	22	22	22	22	23
Reserves	69	90	113	137	147	187	240	327	425	708
+ Borrowings	3	1	5	2	3	3	2	7	5	0
Secured Borrowings	3	1	5	2	3	3	2	7	5	0
Unsecured Borrowings	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	20	26	21	34	35	54	75	67	96	83
Current Liabilities	16	20	15	28	29	48	68	59	89	73
Provisions	1	0	0	0	0	0	0	0	0	0
Minority Interest	5	7	6	6	6	7	7	7	6	8
Equity Share Warrants	0	0	0	0	0	0	0	0	0	0
Other liability items	0	0	0	1	1	1	1	1	1	2
Total Liabilities	114	140	161	195	208	267	339	423	548	815
+ Fixed Assets	19	27	29	36	41	59	84	99	141	179
Gross Block	22	30	30	38	44	64	91	111	159	209
Accumulated Depreciation	3	2	1	2	3	5	7	12	18	30
CWIP	0	0	0	0	1	5	0	0	0	21
Investments	39	47	55	48	52	32	17	89	147	330
+ Other Assets	56	66	77	110	114	171	238	234	260	284
Inventories	11	13	21	25	21	29	60	47	50	64
Trade receivables	25	29	28	49	54	83	111	101	139	116
Cash Equivalents	9	13	8	15	18	34	38	60	40	42
Loans n Advances	4	5	15	15	15	20	24	16	19	39
Other asset items	5	6	5	7	6	5	6	10	13	24
Total Assets	114	140	161	195	208	267	339	423	548	815

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	14	19	6	12	28	9	13	107	97	69
Profit from Operations	28	31	30	34	36	43	73	116	150	129
Working Capital Changes	-4	0	-15	-13	1	-24	-42	18	-14	-32
Profit Before Tax & Extraordinary Items	29	38	34	34	22	56	73	115	158	141
Depreciation	1	1	1	1	1	1	3	4	6	9
Interest (Net)	0	0	0	1	0	-1	0	0	-1	-2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-3	-4	1	-21	-5	-29	-28	9	-37	23
Inventories	-1	-2	-8	-4	4	-8	-31	12	-3	-14
Trade Payables	-1	2	-5	10	1	13	22	-11	25	-16
Loans & Advances	1	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-10	-11	-9	-10	-8	-10	-17	-26	-39	-28
+ Cash from Investing Activity	-13	-14	-6	5	-19	-7	1	-99	-47	-273
Purchase of Fixed Assets	-2	-5	-3	-8	-6	-24	-23	-19	-48	-68
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-20	0	-2	0	-13	0	0	-69	-6	-203
Sale of Investments	11	27	0	11	0	26	17	0	0	0
Interest Received	0	0	0	0	1	2	1	1	2	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Investment in Subsidiaries	0	0	-2	0	0	0	0	0	0	0
Others	-3	-37	0	2	0	-11	5	-12	5	-5
+ Cash from Financing Activity	-1	-6	-4	-3	-4	-4	-6	-6	-24	176
Proceeds from Issue of Shares	0	1	0	0	0	0	0	0	0	186
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds from Deposits	0	0	0	0	0	0	0	0	0	1
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	2	-2	0	0	0	0	0	0	0	0
Dividend Paid	-3	-1	-3	-3	-3	-1	-5	-6	-23	-9
Interest Paid	0	0	-1	-1	-1	-1	-1	-1	-1	-1
Others	0	-3	0	0	0	-2	0	0	0	0
Net Cash Flow	-1	-1	-3	14	6	-2	8	1	26	-27