Fine Organic Industries Ltd
NSE: FINEORG BSE: 541557
₹4277.10
(-0.77%)
Wed, 18 Mar 2026, 06:03 am
Market Cap132.1B
PE Ratio33.06
Dividend0.25
Process Industries
Chemicals: Major Diversified
24.5KFine Organic Industries Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -100.10M | -107.28M | -84.34M | -71.10M | -43.85M | -31.11M | -18.39M | -48.21M | -61.30M | -51.09M | -45.74M | -24.33M | -21.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | -2.64M | -3.90M | -33.51M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -33.51M | -50.60M | -13.04M | -10.29M | -17.74M | -26.39M | -8.29M |
| Total assets | 2.55B | 3.40B | 3.75B | 4.19B | 4.46B | 5.31B | 7.05B | 8.52B | 9.48B | 12.38B | 18.08B | 21.09B | 25.11B |
| Total current assets | 1.75B | 1.94B | 2.10B | 2.51B | 2.81B | 3.33B | 4.34B | 5.24B | 6.20B | 8.88B | 14.20B | 16.82B | 18.13B |
| Cash and short term investments | 78.64M | 91.57M | 33.68M | 435.97M | 179.16M | 123.75M | 1.09B | 2.10B | 2.64B | 2.33B | 5.23B | 10.49B | 9.50B |
| Cash & equivalents | 78.44M | 91.32M | 30.42M | 373.81M | 139.70M | 106.70M | 1.08B | 2.06B | 2.59B | 2.26B | 5.15B | 6.95B | 1.89B |
| Short term investments | 200.00K | 250.00K | 3.26M | 62.16M | 39.46M | 17.04M | 10.87M | 47.51M | 47.70M | 64.80M | 78.84M | 3.53B | 7.61B |
| Total receivables, net | 561.92M | 777.01M | 897.89M | 894.83M | 1.11B | 1.47B | 1.56B | 1.32B | 1.62B | 3.01B | 3.52B | 3.12B | 3.34B |
| Accounts receivable - trade, net | 557.63M | 765.08M | 892.19M | 887.22M | 1.10B | 1.46B | 1.56B | 1.32B | 1.62B | 3.01B | 3.51B | 3.11B | 3.32B |
| Other receivables | 4.29M | 11.93M | 5.70M | 7.61M | 7.35M | 8.83M | 0 | 0 | 0 | 0 | 10.79M | 6.53M | 20.24M |
| Total inventory | 616.90M | 543.12M | 644.36M | 761.90M | 921.83M | 891.37M | 892.63M | 1.32B | 1.26B | 2.36B | 4.45B | 2.61B | 3.63B |
| Other current assets, total | 478.21M | 511.30M | 504.70M | 397.18M | 573.81M | 822.91M | 778.06M | 473.16M | 649.77M | 1.14B | 951.02M | 536.71M | 1.58B |
| Total non-current assets | 808.62M | 1.46B | 1.65B | 1.68B | 1.65B | 1.98B | 2.71B | 3.28B | 3.28B | 3.50B | 3.88B | 4.27B | 6.98B |
| Long term investments | 0 | 0 | 280.00K | 30.00K | 110.88M | 118.48M | 127.38M | 364.24M | 345.30M | 352.89M | 469.58M | 494.79M | 2.55B |
| Note receivable - long term | — | — | — | — | — | 9.67M | 10.08M | 9.99M | 12.35M | 13.16M | 9.09M | 12.13M | 9.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 109.50M | 106.11M | 99.22M | 327.52M | 310.51M | 305.62M | 387.51M | 361.12M | 352.71M |
| Other investments | 0 | 0 | 280.00K | 30.00K | 1.38M | 2.69M | 18.09M | 26.74M | 22.44M | 34.11M | 72.98M | 121.54M | 2.19B |
| Net property/plant/equipment | 780.68M | 1.45B | 1.60B | 1.62B | 1.24B | 1.56B | 2.20B | 2.49B | 2.49B | 2.69B | 2.81B | 3.11B | 4.17B |
| Gross property/plant/equipment | 1.44B | 2.22B | 2.33B | 2.72B | 2.56B | 3.07B | 3.88B | 4.51B | 4.95B | 5.54B | 6.12B | 6.93B | 8.49B |
| Deferred tax assets | — | — | 6.09M | 29.90M | 49.54M | 59.33M | 32.50M | 68.31M | 86.81M | 97.98M | 123.81M | 147.03M | 156.49M |
| Net intangible assets | — | — | — | 1.38M | 2.10M | 2.67M | 3.45M | 8.57M | 5.42M | 5.71M | 14.85M | 16.95M | 25.54M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 1.38M | 2.10M | 2.67M | 3.45M | 8.57M | 5.42M | 5.71M | 14.85M | 16.95M | 25.54M |
| Other long term assets, total | 27.95M | 11.80M | 43.19M | 27.56M | 28.20M | 22.37M | 26.56M | 30.00M | 30.50M | 30.64M | 115.15M | 121.07M | 61.81M |
| Short term debt | 425.06M | 250.92M | 473.35M | 505.12M | 402.62M | 536.09M | 354.50M | 332.58M | 324.29M | 334.44M | 277.09M | 17.62M | 17.74M |
| Current portion of LT debt and capital leases | 75.36M | 50.40M | 80.04M | 80.04M | 0 | 0 | 152.58M | 332.58M | 324.29M | 334.44M | 277.09M | 17.62M | 17.74M |
| Short term debt excl. current portion of LT debt | 349.70M | 200.52M | 393.31M | 425.08M | 402.62M | 536.09M | 201.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 412.46M | 584.18M | 534.20M | 533.63M | 641.46M | 699.25M | 533.85M | 857.51M | 977.81M | 1.54B | 1.76B | 1.35B | 1.55B |
| Income tax payable | -2.51M | 23.57M | -3.90M | 4.77M | -40.00K | 49.74M | 72.65M | 45.71M | 45.71M | 164.71M | 238.25M | 149.92M | 141.71M |
| Long term debt | 664.11M | 871.05M | 553.14M | 516.28M | 0 | 0 | 928.22M | 914.61M | 567.44M | 250.83M | 8.16M | 24.70M | 10.21M |
| Long term debt excl. lease liabilities | 664.11M | 871.05M | 553.14M | 516.28M | 0 | 0 | 928.22M | 914.61M | 567.44M | 250.83M | 8.16M | 24.70M | 10.21M |
| Total equity | 975.67M | 1.59B | 1.94B | 2.54B | 3.28B | 3.96B | 5.00B | 6.19B | 7.31B | 9.59B | 15.41B | 19.21B | 22.95B |
| Shareholders' equity | 975.67M | 1.59B | 1.94B | 2.54B | 3.28B | 3.96B | 5.00B | 6.19B | 7.31B | 9.59B | 15.41B | 19.21B | 22.95B |
| Common equity, total | 975.67M | 1.59B | 1.94B | 2.54B | 3.28B | 3.96B | 5.00B | 6.19B | 7.31B | 9.59B | 15.41B | 19.21B | 22.95B |
| Other common equity | 47.39M | 47.39M | 46.81M | 45.98M | 43.25M | -10.82M | -68.07M | -122.76M | -109.06M | -101.82M | -186.43M | -231.43M | -287.98M |
| Total debt | 1.09B | 1.12B | 1.03B | 1.02B | 402.62M | 536.09M | 1.28B | 1.25B | 891.73M | 585.27M | 285.25M | 42.32M | 27.95M |
| Net debt | 1.01B | 1.03B | 992.81M | 585.43M | 223.46M | 412.35M | 190.62M | -856.96M | -1.75B | -1.74B | -4.94B | -10.44B | -9.47B |
| Change in accounts receivable | -64.65M | -207.45M | -127.11M | 18.26M | -237.85M | -360.80M | -91.33M | 228.91M | -284.42M | -1.40B | 1.51B | 3.11B | -254.85M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 374.50M | -162.70M | -39.05M | -15.84M | 108.08M | 57.98M | -165.59M | 323.66M | 214.35M | 557.73M | -740.27M | -2.48B | -445.12M |
| Change in other assets/liabilities | -91.36M | -540.52M | 206.90M | 128.34M | -187.60M | -317.53M | 93.47M | 521.26M | -211.13M | -207.62M | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 280.00K | 540.00K | 800.00K | 1.10M | 39.06M | 2.36M | 6.11M | 86.04M | 5.34M | 9.99M | 4.16M | 4.13M | 2.77M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -56.33M | -1.82M | -42.04M | -291.58M | 4.32M | -17.07M | -150.44M | -3.51B | -6.09B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | 4.32M | 0 | — | 0 | 25.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | -60.00M | -1.82M | -42.04M | -291.58M | 0 | -17.07M | -150.44M | -3.51B | -6.09B |
| Other investing cash flow items, total | -20.30M | -25.56M | -330.00K | -16.00M | 0 | -116.54M | -111.10M | 2.75M | -14.24M | -299.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -249.15M | 356.12M | -125.12M | -46.52M | -538.74M | 131.14M | 746.62M | -215.53M | -355.46M | -306.45M | -357.02M | -273.60M | 0 |
| Issuance/retirement of long term debt | -102.65M | 206.94M | -317.91M | -78.29M | 0 | 0 | 1.08B | -13.61M | -355.46M | -306.45M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -146.50M | 149.18M | 192.79M | 31.77M | -22.45M | 131.14M | -334.18M | -201.91M | 0 | 0 | 0 | -273.60M | 0 |
| Issuance/retirement of other debt | — | — | — | — | -516.28M | 0 | 1.08B | — | — | — | -357.02M | — | 0 |
| Total cash dividends paid | 0 | 0 | 0 | -443.22M | 0 | -276.76M | -258.31M | -406.58M | -91.98M | -337.26M | -275.94M | -275.87M | -306.55M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 23.80M | 128.56M | 134.36M | 116.20M | 92.74M | 244.83M | -6.72M | 579.00K | 3.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800