Fineotex Chemical quarterly results and financials

Fineotex Chemical (FCL)₹52.79+0.53%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Fineotex Chemical reported sales of ₹378 Cr, up 175.0% from Jun 2025, and net profit of ₹48.19 Cr, up 91.9% year on year. For the year to Mar 2026, sales were ₹773 Cr and net profit ₹126 Cr.

Sales (Jun 2026): ₹378 Cr
Net profit (Jun 2026): ₹48.19 Cr
Sales (FY Mar 2026): ₹773 Cr
Net profit (FY Mar 2026): ₹126 Cr
EPS (Jun 2026): ₹0.32
Borrowings (Mar 2026): ₹8.02 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Fineotex Chemical quarterly results

₹ crore unless stated; each column is a quarter.

Fineotex Chemical Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	145	138	153	142	146	126	120	137	138	184	315	378
Expenses	107	97.58	115	107	109	91.74	98.68	112	107	148	269	316
Operating Profit	37.95	39.92	37.91	34.92	35.93	33.93	20.97	24.97	30.94	34.92	43.91	58.88
OPM %	26.0%	29.0%	25.0%	25.0%	25.0%	27.0%	18.0%	18.0%	23.0%	19.0%	14.0%	16.0%
Other Income	4.01	5.01	4.01	5.01	7.01	5.01	8.02	9.01	8.01	7.01	9.01	10.01
Interest	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00
Depreciation	0.99	0.99	1.99	1.99	1.99	2.99	1.99	2.99	2.99	2.99	3.99	3.99
Profit before tax	39.99	43.97	39.96	37.96	40.98	36.01	26.01	30.98	34.97	37.97	47.95	64.92
Tax %	21.9%	24.0%	23.9%	22.0%	20.9%	24.0%	23.9%	20.9%	25.9%	21.0%	9.0%	25.9%
Net Profit	31.13	33.14	30.13	29.10	32.12	28.10	20.08	25.11	26.09	30.14	44.20	48.19
EPS (Rs)	0.27	0.28	0.26	0.25	0.27	0.23	0.16	0.21	0.22	0.22	0.26	0.32

Fineotex Chemical profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Fineotex Chemical Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	110	127	141	182	196	219	369	518	570	534	773	1,015
Expenses	81.75	97.67	111	147	162	177	296	403	420	405	635	840
Operating Profit	27.96	28.96	29.94	33.93	34.94	40.94	70.91	113	148	127	135	169
OPM %	26.0%	23.0%	21.0%	19.0%	18.0%	19.0%	19.0%	22.0%	26.0%	24.0%	17.0%	16.6%
Other Income	2.01	10.02	5.01	1.01	−11.02	17.01	6.01	7.01	17.04	24.05	33.02	34.04
Interest	0.00	0.00	0.99	0.99	0.99	0.99	0.99	1.01	0.99	0.99	1.01	1.01
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	2.99	3.99	5.99	8.99	12.98	13.96
Profit before tax	28.97	37.98	33.98	33.97	21.98	55.98	72.94	115	158	141	153	186
Tax %	30.9%	23.9%	28.9%	28.0%	34.9%	20.0%	21.9%	21.9%	22.9%	22.9%	17.9%	—
Exceptional items	1.01	0.00	0.00	0.00	−8.03	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	20.08	29.12	24.08	24.11	14.05	45.16	57.20	90.40	122	109	126	149
EPS (Rs)	0.15	0.22	0.19	0.19	0.11	0.37	0.49	0.79	1.07	0.93	0.92	1.02
Dividend payout %	13.1%	4.0%	10.1%	5.0%	4.0%	8.1%	8.0%	10.1%	15.1%	8.0%	3.0%	—

Fineotex Chemical balance sheet

₹ crore, at each year end.

Fineotex Chemical Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.05	22.06	22.06	22.07	22.06	22.05	22.05	22.07	22.07	22.05	23.05	116
Reserves	53.96	69.04	90.03	113	137	147	187	240	327	425	708	766
Borrowings	1.99	3.00	0.99	5.01	2.01	3.00	2.99	2.00	7.00	5.00	0.00	8.02
Other Liabilities	23.11	20.09	26.13	21.10	34.17	35.16	54.26	75.36	67.32	96.47	83.40	270
Total Liabilities	101	114	140	161	195	208	267	340	424	549	816	1,161
Fixed Assets	17.96	18.95	26.95	28.92	35.93	40.92	58.85	83.87	98.77	141	179	278
CWIP	0.00	0.00	0.00	0.00	0.00	0.99	4.99	0.00	0.00	0.00	20.98	1.99
Investments	29.03	39.09	47.07	55.11	48.05	52.09	32.07	17.03	89.20	147	330	318
Other Assets	54.12	56.15	66.19	77.13	110	114	171	239	235	260	285	563
Inventories	9.96	10.96	12.96	20.91	24.89	20.92	28.90	59.80	46.83	49.77	63.71	154
Trade receivables	22.04	25.05	29.05	28.05	49.07	54.08	83.15	111	101	139	116	290
Cash & equivalents	9.98	8.99	12.98	7.98	14.98	17.96	33.93	37.95	59.86	39.92	41.96	45.94
Total Assets	101	114	140	161	195	208	267	340	424	549	816	1,161

Fineotex Chemical cash flow

₹ crore, for each year.

Fineotex Chemical Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.05	14.06	19.07	6.02	12.05	28.11	9.03	13.06	107	97.40	69.29	−24.07
Cash from investing activity	−14.03	−13.03	−14.04	−6.02	5.01	−19.06	−7.02	1.01	−99.34	−47.16	−274	105
Cash from financing activity	−2.99	−0.99	−5.99	−3.99	−2.99	−3.99	−3.99	−5.99	−5.99	−23.96	176	−62.85
Net cash flow	−3.01	−1.01	−1.01	−3.01	14.06	6.02	−2.01	8.02	1.01	26.09	−27.10	19.06
Capex	5.01	2.01	5.01	3.01	8.01	6.01	24.03	23.03	19.01	48.02	68.01	25.03
Free cash flow	7.99	11.98	13.98	3.99	3.99	21.96	−14.98	−8.98	87.87	48.91	0.99	−48.92
CFO / OP %	109.1%	84.1%	104.1%	52.1%	63.1%	104.1%	46.1%	43.1%	119.1%	92.1%	77.1%	0.0%

Fineotex Chemical ratios

Working-capital days and returns, by year.

Fineotex Chemical Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	84	84	72	98	100	138	110	72	89	79	137
Inventory days	55	65	69	96	83	65	78	97	52	54	74	108
Days payable	76	76	83	51	71	74	102	97	54	80	67	115
Cash conversion cycle	60	75	72	119	112	93	116	111	72	64	88	133
Working capital days	58	73	73	114	118	107	136	125	71	76	104	153
ROCE %	21.0%	31.0%	35.0%	26.0%	22.0%	20.0%	28.0%	30.0%	36.0%	39.0%	24.0%	18.0%

Fineotex Chemical: frequently asked questions

What are the latest quarterly results of Fineotex Chemical?

For the Jun 2026 quarter, Fineotex Chemical reported sales of ₹378 Cr, up 175.0% year on year and net profit of ₹48.19 Cr, up 91.9% year on year. The operating margin was 16.0%.

What is the annual revenue of Fineotex Chemical?

Fineotex Chemical's sales for the year to Mar 2026 were ₹773 Cr; over the last twelve months they were ₹1,015 Cr.

What is the net profit of Fineotex Chemical?

Net profit for the year to Mar 2026 was ₹126 Cr, and ₹149 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.02.

How much debt does Fineotex Chemical have?

Fineotex Chemical reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹45.94 Cr.

What is the free cash flow of Fineotex Chemical?

Cash from operations was −₹24.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.92 Cr.

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