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NGL Fine Chem Ltd
NSE: NGLFINE BSE: 524774
₹2811.80
(0.32%)
Thu, 18 Jun 2026, 10:17 pm
Market Cap (in Cr)1739.73
PE Ratio36.16
Dividend0.06
Health Technology
Pharmaceuticals: Major
24.5KNGL Fine Chem Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 246.30M | 278.23M | 350.41M | 357.87M | 551.48M | 783.78M | 863.42M | 948.40M | 960.28M | 1.11B | 1.51B | 1.49B | 2.58B | 3.18B | 2.78B | 3.39B | 3.68B |
| Gross profit | 72.35M | 67.36M | 71.70M | 59.26M | 96.87M | 154.55M | 195.11M | 281.78M | 275.08M | 250.52M | 396.48M | 264.85M | 908.37M | 802.12M | 469.84M | 686.26M | 516.66M |
| Operating expenses (excl. COGS) | -38.59M | -24.86M | -32.46M | -38.96M | -46.56M | -70.20M | -91.35M | -89.42M | -88.08M | -107.76M | -128.08M | -153.26M | -145.11M | -223.86M | -233.18M | -265.27M | -292.40M |
| Selling/general/admin expenses, total | -38.12M | -24.86M | -32.35M | -38.52M | -45.86M | -69.32M | -89.93M | -103.27M | -88.08M | -107.76M | -128.08M | -153.26M | -145.11M | -223.86M | -233.18M | -265.27M | -292.40M |
| Research & development | 0 | 0 | 0 | — | -5.46M | — | — | -8.53M | -9.34M | -7.85M | -14.21M | -21.98M | -18.70M | -17.37M | -24.31M | -47.42M | -50.15M |
| Selling/general/admin expenses, other | -38.12M | -24.86M | -32.35M | -38.52M | -40.40M | -69.32M | -89.93M | -94.74M | -78.73M | -99.91M | -113.87M | -131.28M | -126.42M | -206.48M | -208.87M | -217.86M | -242.25M |
| Other operating expenses, total | -474.43K | 0 | -118.38K | -436.24K | -697.38K | -889.29K | -1.43M | 13.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 33.76M | 42.50M | 39.23M | 20.30M | 50.31M | 84.34M | 103.76M | 192.36M | 187.00M | 142.76M | 268.40M | 111.59M | 763.26M | 578.27M | 236.66M | 420.99M | 224.26M |
| Non-operating income, total | -2.45M | -3.14M | -746.42K | -4.68M | -5.87M | -17.25M | 24.83M | -13.68M | 41.13M | 35.27M | 7.27M | 9.13M | 12.64M | 87.69M | 36.96M | 123.18M | 52.88M |
| Interest expense, net of interest capitalized | -4.27M | -2.79M | -5.62M | -9.15M | -11.80M | -15.83M | -15.50M | -15.68M | -10.04M | -17.66M | -22.87M | -26.26M | -22.04M | -19.13M | -18.34M | -18.10M | -32.57M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 1.85M | 6.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.28M | 3.53M | 4.87M | 4.47M | 6.09M | 5.75M | 21.17M | 2.00M | 43.29M | 48.24M | 30.14M | 57.83M | 80.17M | 106.83M | 55.30M | 141.28M | 86.30M |
| Non-operating interest income | 346.58K | 623.07K | 713.53K | 492.56K | 673.24K | 710.21K | 978.90K | 1.32M | 1.69M | 1.77M | 1.54M | 2.24M | 1.98M | 1.78M | 2.48M | 5.99M | 5.98M |
| Miscellaneous non-operating expense | 1.93M | 2.91M | 4.16M | 3.98M | 5.42M | 5.04M | 20.19M | 680.71K | 41.59M | 46.47M | 28.60M | 55.59M | 78.20M | 105.05M | 52.82M | 135.29M | 80.32M |
| Unusual income/expense | -458.23K | -3.88M | — | — | -152.33K | -7.17M | 19.16M | — | 7.89M | 4.69M | 0 | -22.44M | -45.50M | 0 | 0 | 0 | -856.00K |
| Pretax income | 31.31M | 39.36M | 38.49M | 15.63M | 44.44M | 67.09M | 128.59M | 178.68M | 228.14M | 178.03M | 275.67M | 120.72M | 775.90M | 665.96M | 273.62M | 544.17M | 277.14M |
| Taxes | -11.71M | -12.31M | -14.33M | -5.16M | -15.35M | -21.81M | -45.29M | -64.70M | -79.28M | -52.10M | -74.40M | -37.37M | -208.71M | -166.99M | -68.66M | -131.00M | -65.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 19.60M | 27.04M | 24.16M | 10.47M | 29.09M | 45.28M | 83.30M | 113.98M | 148.86M | 125.93M | 201.27M | 83.35M | 567.19M | 498.97M | 204.96M | 413.17M | 211.24M |
| Net income | 19.60M | 27.04M | 24.16M | 10.47M | 29.09M | 45.28M | 83.30M | 113.98M | 148.86M | 125.93M | 201.27M | 83.35M | 567.19M | 498.97M | 204.96M | 413.17M | 211.24M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 19.60M | 27.04M | 24.16M | 10.47M | 29.09M | 45.28M | 83.30M | 113.98M | 148.86M | 125.93M | 201.27M | 83.35M | 567.19M | 498.97M | 204.96M | 413.17M | 211.24M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 41.37M | 50.26M | 48.59M | 33.84M | 69.65M | 107.54M | 129.72M | 219.58M | 217.80M | 188.36M | 331.40M | 192.71M | 846.60M | 681.96M | 349.57M | 537.41M | 348.77M |
| EBIT | 33.76M | 42.50M | 39.23M | 20.30M | 50.31M | 84.34M | 103.76M | 192.36M | 187.00M | 142.76M | 268.40M | 111.59M | 763.26M | 578.27M | 236.66M | 420.99M | 224.26M |
| Total operating expenses | -212.54M | -235.74M | -311.18M | -337.57M | -501.17M | -699.44M | -759.67M | -756.04M | -773.27M | -966.61M | -1.24B | -1.38B | -1.82B | -2.60B | -2.54B | -2.97B | -3.46B |
| Prepaid expenses | — | — | — | 1.32M | 2.41M | 1.23M | 1.45M | 1.87M | 2.05M | 3.43M | 11.01M | 10.00M | 10.67M | 13.85M | 17.05M | 18.20M | 26.82M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.06M | 3.53M | 4.96M | 5.30M | 11.65M | 12.94M | 11.71M | 12.11M | 7.97M | 28.32M | 22.34M | 9.88M | 23.78M | 19.08M | 13.70M | 21.94M | 24.76M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.81M | -10.81M | -10.81M | -10.81M | -10.81M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |