Finolex Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

191
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

527.27
Full Year CPS

Full Year Cash Per Share

10.2
Earning Per Share

Full Year Earning Per Share

8.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

883.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

100.2
Networth

Full Year Return on Networth

9.73
Price/Book Value

Price to Book value

1.576846
Yearly PE ratio

Full Year Price to Earning per share

18.6
Yearly PC ratio

Full Year Price to Cash Per Share

15.5
Bse value

BSE Value in lakhs

117.69
Nse value

NSE Value in lakhs

1229.35
High

52 week high

223
Low

52 week low

147
Price

NSE Current market price

158
CPM

Current market price

158
Market cap

BSE / NSE Market Cap

9797.33
Net profit

Latest Quarter Net Profit

114.52
Net profit variance

Latest Quarter Net Profit variance

17
Result year

Trailing latest month

Jun 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

929.49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.51
TTM NP

Trailing Twelve 12 month Net Profit

478.64
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.85
TTM EPS

Trailing Twelve 12 month EPS

9.92
TTM PE

Trailing Twelve 12 month PE

15.92
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)

158
Gross block

Latest Gross Block

2873.79
Loans

Total loans

445.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.1
Year GPM

Full Year Gross Profit Margin

20.8
Quarter OPM

Latest quater Operation Profit Margin

12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 828 1,001 1,172 1,043 859 898 1,314 884
YOY Sales Growth % -6% -2% -5% -9% 4% -10% 12% -15%
Gross Sales 828 1,001 1,172 1,043 859 898 1,314 884
+ Expenses 818 918 1,001 950 729 775 982 777
Material Cost % 67% 82% 59% 54% 97% 94% 47% 37%
Raw Material Cost 565 735 727 629 659 678 632 428
Change in Inventory -11 82 -35 -68 172 168 -8 -97
Manufacturing Cost % 22% 20% 15% 18% 21% 21% 18% 21%
Employee Cost % 7% 6% 4% 6% 6% 8% 5% 6%
Other Cost % 3% -16% 6% 14% -39% -37% 5% 24%
Raw Materials % 68% 73% 62% 60% 77% 76% 48% 48%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 4% 2%
Stock Adjustments % 1% -8% 3% 7% -20% -19% 1% 11%
Other Manufacturing Expenses % 22% 20% 15% 18% 21% 21% 18% 21%
Operating Profit 11 83 171 94 130 123 332 107
OPM % 1% 8% 15% 9% 15% 14% 25% 12%
+ Other Income 85 66 85 69 68 63 53 76
Miscellaneous Income 85 66 85 69 68 63 53 76
Interest 7 10 6 6 4 3 8 7
Depreciation 26 27 27 27 27 26 26 27
Profit before tax 62 112 223 131 166 157 351 148
+ Tax % 34% 16% 26% 25% 26% 26% 26% 23%
Current Tax 14 28 48 29 40 38 85 41
Deferred Tax 7 -10 11 4 2 3 5 -7
+ Net Profit 41 94 165 98 124 116 261 115
Net Profit After Minority Interest 41 94 165 98 124 116 261 115
EPS in Rs 0.66 1.52 2.66 1.59 2.00 1.88 4.23 1.85

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,988 2,831 3,091 2,985 3,462 4,647 4,397 4,317 4,142 4,113
Sales Growth % -5% 9% -3% 16% 34% -5% -2% -4% -1%
Gross Sales 2,417 2,644 3,091 2,989 3,463 4,648 4,397 4,317 4,142 4,113
Excise Duty 385 94 0 0 0 0 0 0 0 0
+ Expenses 2,441 2,363 2,515 2,537 2,473 3,625 4,105 3,733 3,666 3,435
Material Cost % 53% 62% 61% 64% 55% 60% 69% 62% 64% 57%
Raw Material Cost 1,644 1,798 1,964 2,021 1,922 2,778 2,885 2,737 2,613 2,618
Change in Inventory -59 -52 -71 -109 -21 33 150 -40 25 -263
Manufacturing Cost % 8% 10% 11% 11% 8% 10% 15% 14% 14% 16%
Employee Cost % 4% 4% 4% 5% 5% 4% 4% 5% 5% 6%
Other Cost % 17% 7% 5% 5% 3% 4% 5% 5% 5% 5%
Raw Materials % 55% 63% 64% 68% 56% 60% 66% 63% 63% 64%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1% 1% 1%
Stock Adjustments % 2% 2% 2% 4% 1% -1% -3% 1% -1% 6%
Power & Fuel % 2% 3% 4% 4% 3% 4% 7% 7% 6% 6%
Other Manufacturing Expenses % 6% 7% 7% 7% 5% 6% 8% 7% 8% 9%
Selling & Administration % 3% 3% 4% 3% 3% 3% 4% 4% 4% 3%
Miscellaneous Expenses % 0% 1% 2% 2% 0% 1% 1% 1% 1% 2%
Operating Profit 546 469 576 447 989 1,022 293 585 476 679
OPM % 18% 17% 19% 15% 29% 22% 7% 14% 11% 17%
+ Other Income 32 41 54 55 88 458 145 218 704 254
Miscellaneous Income 24 28 54 55 88 469 147 219 708 254
Exceptional Income 0 0 0 0 0 376 0 0 417 0
Interest 15 10 12 11 7 14 27 36 30 21
Depreciation 55 61 70 74 78 83 89 116 107 107
Profit before tax 508 439 548 418 992 1,383 321 651 1,043 805
+ Tax % 33% 34% 33% 20% 26% 24% 22% 27% 23% 26%
Current Tax 164 135 178 111 252 335 58 158 226 192
Deferred Tax 7 13 3 -26 2 -3 12 19 17 14
+ Net Profit 345 299 363 333 738 1,051 250 474 800 599
Profit Growth % -13% 22% -8% 122% 42% -76% 90% 69% -25%
Extraordinary Income / Expense 0 0 -28 0 0 376 0 0 417 0
Exceptional Item 0 0 -28 0 0 376 0 0 417 0
Net Profit After Minority Interest 355 306 367 333 738 1,051 251 474 800 599
EPS in Rs 28.59 24.69 29.59 26.80 11.89 16.94 4.05 7.66 12.94 9.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 124 124 124 124 124 124 124 124 124 124
Reserves 2,191 2,671 2,452 1,862 3,015 3,804 4,779 5,511 5,973 6,091
+ Borrowings 94 101 90 283 204 278 541 394 237 446
Secured Borrowings 94 52 79 267 134 0 0 0 0 0
Unsecured Borrowings 0 49 11 16 69 278 541 394 237 446
+ Other Liabilities 588 610 666 623 951 1,140 841 1,030 1,048 935
Current Liabilities 545 565 587 544 872 1,082 783 953 1,011 909
Provisions 4 24 2 3 29 22 5 5 10 40
Other liability items 73 78 79 78 79 83 85 77 59 47
Total Liabilities 2,997 3,506 3,332 2,891 4,294 5,345 6,285 7,058 7,382 7,596
+ Fixed Assets 855 884 951 1,017 1,002 993 1,055 1,055 1,008 1,017
Gross Block 1,982 2,064 2,199 2,334 2,391 2,451 2,600 2,709 2,767 2,874
Accumulated Depreciation 1,127 1,179 1,249 1,317 1,388 1,458 1,545 1,654 1,758 1,856
CWIP 22 90 90 7 8 9 44 19 73 28
Investments 1,264 1,607 1,362 656 1,679 2,718 3,952 4,586 4,910 4,969
+ Other Assets 856 925 929 1,211 1,604 1,625 1,234 1,398 1,391 1,581
Inventories 557 612 620 858 919 1,015 673 728 782 1,026
Trade receivables 52 43 74 73 148 334 298 458 379 362
Cash Equivalents 16 23 28 93 336 81 61 32 125 60
Loans n Advances 77 109 102 76 79 88 114 77 66 108
Other asset items 153 138 103 111 122 106 88 103 38 24
Total Assets 2,997 3,506 3,332 2,891 4,294 5,345 6,285 7,058 7,382 7,596

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 252 338 391 106 941 622 308 353 383 192
Profit from Operations 565 488 576 477 1,000 1,033 289 586 460 742
Working Capital Changes -138 -30 -8 -258 152 -76 86 -88 122 -383
Profit Before Tax & Extraordinary Items 525 454 548 418 992 1,383 321 651 1,043 805
Depreciation 55 61 70 74 78 83 89 116 107 107
Interest (Net) 13 10 7 9 -23 -22 -1 3 -49 -39
Dividend Received -6 -7 -9 -10 -12 -12 -13 -16 -18 -18
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Investments -9 -6 -7 -9 -7 -8 -33 -62 -85 -56
Provisions & Write-offs (Net) 1 1 -3 -2 -1 1 0 -2 0 30
Profit / Loss in Forex -6 -4 -1 24 2 2 1 2 -7 18
Receivables -35 9 -31 1 -75 -186 37 -160 78 17
Inventories -110 -54 -9 -237 -61 -97 342 -55 -54 -244
Trade Payables -10 27 34 -79 167 27 -174 1 159 -80
Loans & Advances 0 0 -3 0 0 -22 -1 7 4 -25
Change in Deposits -2 -6 -5 0 0 0 0 0 0 0
Direct Taxes Paid -175 -120 -177 -113 -212 -336 -68 -145 -199 -168
+ Cash from Investing Activity 35 -162 -228 49 -877 -440 -294 -83 8 -156
Purchase of Fixed Assets -96 -173 -102 -61 -65 -84 -169 -86 -116 -65
Sale of Fixed Assets 1 0 0 1 0 381 1 0 0 6
Purchase of Investments 0 -4 -152 0 -586 -1,038 -172 -68 -316 -203
Sale of Investments 123 8 8 108 0 0 0 0 0 0
Interest Received 0 0 8 5 26 41 28 31 50 36
Dividend Received 7 8 10 11 13 13 14 17 19 20
Others 0 -1 0 -14 -265 247 4 23 371 50
+ Cash from Financing Activity -282 -175 -163 -105 -90 -190 -29 -277 -349 -49
Proceeds from Short-Term Borrowings 0 7 0 193 0 73 248 0 0 201
Repayment of Short-Term Borrowings -117 0 -11 0 -78 0 0 -146 -158 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -3 -3 -5 -7
Dividend Paid -149 -172 -145 -287 -4 -248 -248 -93 -155 -223
Interest Paid -18 -10 -7 -11 -8 -14 -25 -35 -31 -20
Others 2 0 0 0 0 0 0 0 0 0
Net Cash Flow 4 1 0 51 -26 -8 -15 -6 42 -13