NGL Fine Chem Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	89	94	111	122	132
Expenses	84	89	93	103	105
Operating Profit	5	6	11	17	22
Operating Profit Margin %	6%	7%	11%	14%	18%
Other Income	-0	-1	6	2	5
EBITDA	5	5	17	19	27
Interest	1	1	1	1	1
Depreciation	3	3	4	5	5
Profit Before Tax	1	1	12	13	21
Tax %	-1%	49%	22%	26%	24%
Net Profit	1	1	9	10	16
EPS	2	1	15	16	25

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	3	3
Reserve & Surplus	151	200	220	260	279
Minority Interest	0	0	0	0	0
Non Current Liabilities	11	8	6	6	32
Current Liabilities	42	66	58	87	119
Total Liabilities	207	277	287	356	433
Fixed Assets	64	89	88	86	143
Capital Work in Progress	12	6	26	46	50
Investments	29	29	40	54	60
Other Assets	102	153	133	171	181
Total Assets	207	277	287	356	433

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	27	14	35	21	36
Investing Activities	-25	-14	-27	-27	-35
Financing Activities	-1	-1	-1	-1	-1
Net Cash Flow	2	-2	7	-7	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	369	9.22%	18	-52.93%
FY 2023-24	345	19.6%	39	91.46%
FY 2022-23	283	-13.69%	20	-61.49%
FY 2021-22	331	23.43%	52	-5.81%
FY 2020-21	267	69.65%	56	423.12%

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NGL Fine Chem

NGLFINE Share Price

NGLFINE Financials

Income Statement

Balance Sheet

Cash Flow

NGLFINE Revenue Growth