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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	127	146	145	191	323
Expenses	99	112	107	149	270
Operating Profit	21	25	31	35	44
Operating Profit Margin %	18%	18%	23%	19%	14%
Other Income	8	9	8	7	10
EBITDA	29	34	39	42	53
Interest	0	0	0	0	1
Depreciation	2	3	3	3	4
Profit Before Tax	26	32	35	38	48
Tax %	24%	21%	26%	21%	9%
Net Profit	20	25	26	30	44
EPS	2	2	2	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	23	116
Reserve & Surplus	240	327	425	708	766
Minority Interest	7	7	7	8	57
Non Current Liabilities	2	3	5	9	14
Current Liabilities	68	64	89	67	205
Total Liabilities	340	423	548	815	1,159
Fixed Assets	84	99	141	179	206
Capital Work in Progress	0	0	0	21	2
Investments	17	89	147	330	155
Other Assets	238	234	260	285	0
Total Assets	340	423	548	815	1,159

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	397	3.4%	93	-12.11%
FY 2023-24	467	47.4%	97	112.67%
FY 2022-23	451	19.51%	111	18.28%
FY 2021-22	306	76.7%	52	22.21%
FY 2020-21	256	9.76%	44	233.95%

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Fineotex Chemical

FCL Financials

Income Statement

Balance Sheet

Cash Flow

FCL Revenue Growth