Fineotex Chemical Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	131	127	146	145	191
Expenses	92	99	112	107	149
Operating Profit	34	21	25	31	35
Operating Profit Margin %	27%	18%	18%	23%	19%
Other Income	5	8	9	8	7
EBITDA	39	29	34	39	42
Interest	0	0	0	0	0
Depreciation	3	2	3	3	3
Profit Before Tax	37	26	32	35	38
Tax %	24%	24%	21%	26%	21%
Net Profit	28	20	25	26	30
EPS	2	2	2	2	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	23
Reserve & Surplus	187	240	327	425	708
Minority Interest	7	7	7	7	8
Non Current Liabilities	1	2	3	5	9
Current Liabilities	50	68	64	89	67
Total Liabilities	267	340	423	548	815
Fixed Assets	59	84	99	141	179
Capital Work in Progress	5	0	0	0	21
Investments	32	17	89	147	330
Other Assets	171	238	234	260	285
Total Assets	267	340	423	548	815

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	9	13	107	97	69
Investing Activities	-7	1	-100	-47	-273
Financing Activities	-4	-6	-6	-24	177
Net Cash Flow	-3	8	1	26	-27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	467	3.4%	97	-12.11%
FY 2023-24	451	47.4%	111	112.67%
FY 2022-23	306	19.51%	52	18.28%
FY 2021-22	256	76.7%	44	22.21%
FY 2020-21	145	9.76%	36	233.95%

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Fineotex Chemical

Fineotex Chemical

FCL Financials

Income Statement

Balance Sheet

Cash Flow

FCL Revenue Growth