Fineotex Chemical Ltd

NSE: FCL BSE: 533333

₹22.53

(-0.27%)

Fri, 13 Mar 2026, 01:17 pm

MTF 5xInvest in Fineotex Chemical Ltd with 5x Leverage Buy with MTF

Market Cap25.86B

PE Ratio25.67

Dividend0.53

Process Industries

Industrial Specialties

24.5K

Fineotex Chemical Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-255	-331.21K	-261.12K	-159.15K	-132.49K	-4.60M	-5.15M	-4.02M	-3.27M	-3.71M	-3.91M	-5.68M	-8.33M	-6.30M	-7.24M	-9.23M	-8.21M	-13.31M	-10.69M
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	-1.75M	0	27.74K	0	0	0	0	0	0	0	0	0	0	0
Total assets	187.96K	171.49M	181.19M	189.45M	513.15M	787.90M	820.26M	884.02M	1.01B	1.15B	1.41B	1.62B	1.95B	2.09B	2.68B	3.40B	4.23B	5.49B	8.15B
Total current assets	168.82K	137.16M	117.58M	111.43M	405.50M	613.83M	616.18M	655.80M	703.19M	495.19M	586.71M	721.84M	1.08B	1.15B	1.66B	2.32B	2.24B	2.86B	2.61B
Cash and short term investments	99.55K	21.71M	2.38M	8.31M	260.26M	315.96M	324.28M	285.37M	353.39M	94.56M	131.16M	95.66M	196.81M	264.26M	347.67M	380.56M	595.70M	786.81M	416.97M
Cash & equivalents	23.52K	12.95M	1.86M	7.87M	3.59M	11.00M	21.93M	127.28M	102.17M	94.56M	84.28M	71.66M	142.33M	174.04M	231.79M	308.69M	376.05M	227.84M	293.46M
Short term investments	76.02K	8.76M	519.76K	447.40K	256.67M	304.96M	302.35M	158.09M	251.21M	0	46.88M	24.00M	54.48M	90.22M	115.88M	71.86M	219.64M	558.97M	123.51M
Total receivables, net	65.78K	98.89M	95.40M	77.02M	121.59M	182.91M	174.87M	226.38M	226.50M	255.21M	296.47M	285.51M	496.75M	584.07M	886.70M	1.17B	1.02B	1.42B	1.31B
Accounts receivable - trade, net	65.78K	77.64M	54.68M	57.52M	74.78M	165.61M	167.13M	219.20M	222.90M	253.94M	292.48M	279.19M	491.32M	538.47M	826.70M	1.11B	1.01B	1.39B	1.16B
Other receivables	0	21.25M	40.72M	19.50M	46.81M	17.30M	7.74M	7.18M	3.60M	1.27M	4.00M	6.31M	5.44M	45.61M	59.99M	59.85M	6.43M	35.44M	147.70M
Total inventory	0	10.31M	13.70M	16.10M	23.65M	100.16M	111.72M	114.43M	111.23M	114.71M	139.09M	222.37M	250.85M	218.58M	324.41M	638.95M	495.30M	520.57M	682.62M
Other current assets, total	3.50K	6.18M	6.10M	9.99M	0	14.81M	5.32M	29.61M	12.07M	30.71M	17.59M	99.65M	133.78M	79.07M	88.96M	119.38M	113.17M	113.89M	188.61M
Total non-current assets	19.14K	34.33M	63.61M	78.02M	107.66M	174.07M	204.08M	228.23M	309.70M	651.99M	823.34M	897.73M	870.12M	933.46M	1.02B	1.08B	1.99B	2.63B	5.54B
Long term investments	0	0	20.18M	35.06M	59.07M	0	716.73K	26.62M	66.49M	409.31M	508.15M	571.02M	471.28M	479.02M	354.77M	213.98M	946.18M	1.12B	3.33B
Note receivable - long term	—	—	—	—	—	0	715.73K	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	20.18M	35.06M	59.07M	—	0	26.62M	66.49M	409.31M	508.15M	571.02M	471.28M	479.02M	354.77M	213.98M	946.18M	1.12B	3.33B
Net property/plant/equipment	0	34.28M	42.59M	42.95M	41.99M	48.31M	66.39M	113.11M	158.72M	168.12M	209.57M	231.38M	299.94M	353.85M	578.82M	782.90M	934.89M	1.35B	2.07B
Gross property/plant/equipment	—	35.15M	43.48M	45.11M	45.45M	63.21M	84.27M	133.46M	204.24M	199.03M	215.87M	244.19M	322.77M	388.38M	627.50M	856.71M	1.05B	1.53B	2.33B
Deferred tax assets	—	39.64K	832.04K	—	6.60M	9.44M	9.50M	9.35M	9.84M	10.09M	13.44M	10.18M	5.68M	14.24M	7.60M	4.77M	3.97M	4.38M	196.00K
Net intangible assets	19.14K	14.35K	9.57K	4.78K	—	54.09M	54.09M	61.39M	61.39M	61.39M	61.39M	61.39M	61.38M	61.38M	61.38M	61.38M	61.38M	61.38M	61.38M
Goodwill, net	0	0	0	0	0	54.09M	54.09M	61.39M	61.39M	61.39M	61.39M	61.39M	61.38M	61.38M	61.38M	61.38M	61.38M	61.38M	61.38M
Other intangibles, net	19.14K	14.35K	9.57K	4.78K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	—	0	0	0	0	62.22M	74.10M	17.76M	13.22M	3.09M	30.79M	23.77M	31.84M	24.96M	18.31M	18.63M	45.21M	88.24M	81.81M
Short term debt	0	0	5.04M	—	1.00M	30.20M	28.28M	29.29M	17.78M	30.46M	10.72M	45.28M	20.90M	30.37M	34.76M	19.08M	72.80M	51.90M	2.17M
Current portion of LT debt and capital leases	—	—	—	—	—	18.70M	26.51M	29.29M	7.62M	0	0	1.05M	1.15M	1.92M	625.00K	331.00K	0	0	0
Short term debt excl. current portion of LT debt	0	0	5.04M	—	1.00M	11.50M	1.78M	0	10.16M	30.46M	10.72M	44.23M	19.76M	28.45M	34.13M	18.75M	72.80M	51.90M	2.17M
Accounts payable	2.88K	37.19M	24.37M	24.90M	36.93M	143.73M	128.38M	137.44M	140.79M	130.44M	154.76M	108.63M	209.02M	233.77M	368.36M	587.73M	473.58M	728.07M	567.51M
Income tax payable	10.40K	20.06M	5.91M	880.21K	2.52M	911.30K	911.30K	3.42M	15.62M	0	48.81K	1.29M	1.66M	1.06M	1.20M	—	—	381.00K	0
Long term debt	0	509.58K	9.60M	0	0	56.09M	33.13M	7.32M	0	0	0	2.17M	1.02M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	9.60M	0	0	56.09M	33.13M	7.32M	0	0	0	2.17M	1.02M	0	0	0	0	0	0
Total equity	161.47K	102.36M	124.15M	150.95M	462.61M	544.45M	616.34M	690.32M	816.97M	961.10M	1.20B	1.42B	1.64B	1.76B	2.16B	2.69B	3.56B	4.54B	7.39B
Shareholders' equity	161.47K	102.36M	124.15M	150.95M	462.61M	519.82M	580.91M	647.63M	763.23M	912.90M	1.12B	1.36B	1.59B	1.70B	2.09B	2.62B	3.49B	4.47B	7.31B
Common equity, total	161.47K	102.36M	124.15M	150.95M	462.61M	519.82M	580.91M	647.63M	763.23M	912.90M	1.12B	1.36B	1.59B	1.70B	2.09B	2.62B	3.49B	4.47B	7.31B
Other common equity	11.47K	31.47M	53.26M	80.06M	116.00M	173.20M	234.29M	14.98M	17.00M	54.30M	-21.21M	6.35M	12.05M	6.97M	2.62M	12.71M	39.02M	-134.21M	-138.48M
Total debt	0	509.58K	14.64M	0	1.00M	86.29M	61.42M	36.61M	17.78M	30.46M	10.72M	47.45M	21.93M	30.37M	34.76M	19.08M	72.80M	51.90M	2.17M
Net debt	-99.55K	-21.20M	12.26M	-8.31M	-259.26M	-229.66M	-262.86M	-248.76M	-335.60M	-64.10M	-120.44M	-48.21M	-174.89M	-233.90M	-312.92M	-361.47M	-522.89M	-734.91M	-414.80M
Change in accounts receivable	-65.78K	-81.40M	11.77M	14.61M	-34.58M	4.87M	-1.52M	-52.07M	-3.70M	-31.04M	-39.48M	13.28M	-212.12M	-47.15M	-288.24M	-282.17M	94.87M	-374.16M	229.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.88K	21.86M	-16.57M	-16.64M	11.87M	-6.54M	-24.69M	9.07M	3.35M	-10.12M	24.06M	-46.14M	100.39M	24.76M	134.58M	219.38M	-114.15M	254.49M	-160.56M
Change in other assets/liabilities	10.71K	857.62K	0	0	0	-4.05M	12.70M	-13.75M	-6.05M	9.82M	30.83M	-35.59M	23.29M	-11.18M	-7.40M	-50.40M	75.58M	7.23M	-242.61M
Sale of fixed assets & businesses	0	0	120.00K	0	0	—	0	55.00K	50.00K	0	2.10M	0	0	0	0	0	0	4.13M	0
Purchase/sale of investments, net	0	0	-22.43M	-9.42M	-24.00M	12.40M	22.19M	142.37M	-96.90M	-87.09M	-66.29M	-66.35M	106.74M	-134.20M	160.76M	208.36M	-834.16M	-9.65M	-1.99B
Sale/maturity of investments	0	0	13.51M	60.61M	111.95M	302.91M	177.80M	214.60M	167.15M	111.58M	266.15M	474.01M	106.74M	0	262.77M	208.36M	0	48.30M	47.66M
Purchase of investments	0	0	-35.93M	-70.03M	-135.95M	-290.52M	-155.61M	-72.23M	-264.05M	-198.67M	-332.44M	-540.36M	0	-134.20M	-102.01M	0	-834.16M	-57.95M	-2.03B
Other investing cash flow items, total	0	1.59M	3.90M	0	228.22K	—	1	-20.00M	19.36M	-135.04K	0	0	10.20M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-9.81M	-509.58K	-14.64M	1.00M	44.18M	-19.08M	-28.28M	-19.13M	20.30M	-19.83M	35.67M	-1.15M	-1.02M	0	0	0	0	0
Issuance/retirement of long term debt	0	-9.81M	-509.58K	-14.64M	1.00M	64.87M	-18.70M	-26.51M	-29.29M	0	0	2.17M	-1.15M	-1.02M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	-20.69M	-383.51K	-1.78M	10.16M	20.30M	-19.83M	33.51M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.50K	0	-7.02M	-7.02M	-5.61M	-6.95M	-5.61M	-5.64M	-5.61M	-34.83M	-13.05M	-34.22M	-25.62M	-31.90M	-13.39M	-49.83M	-58.89M	-225.97M	-92.30M
Other financing cash flow items, total	-631	0	-1.19M	-1.17M	-932.56K	-932.57K	-911.30K	0	0	0	600.00K	1.52M	719.00K	445.00K	232.00K	2.46M	2.71M	-678.00K	10.39M

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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