NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 17932.33 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 2902.60Change (Rs.)95 (+3.38 %)
PREV CLOSE (Rs.) 2807.60
OPEN PRICE (Rs.) 2829.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH (Rs.)2827.60 2908.80
52 WK LOW / HIGH (Rs.)1261 3595
NSECurrent Price (Rs.) 2877.30Change (Rs.)73.5 (+2.62 %)
PREV CLOSE( Rs. ) 2803.80
OPEN PRICE (Rs.) 2808.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2877.30 (26)
VOLUME 3316
TODAY'S LOW / HIGH(Rs.) 2808.00 2899.00
52 WK LOW / HIGH (Rs.)1271 3602

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
500.95
368.26
338.69
278.08
317.50
     Sales
494.05
362.88
333.71
273.57
312.79
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.09
0.15
0.03
     Revenue from property development
     Other Operational Income
6.82
5.23
4.98
4.51
4.68
Less: Excise Duty
Net Sales
500.95
368.26
338.69
278.08
317.50
EXPENDITURE :
Increase/Decrease in Stock
-7.73
-0.01
-12.13
23.91
-22.68
Raw Material Consumed
247.22
182.41
170.81
116.41
169.67
     Opening Raw Materials
22.82
14.94
10.79
15.81
20.44
     Purchases Raw Materials
257.89
190.30
174.96
111.38
165.04
     Closing Raw Materials
33.50
22.82
14.94
10.79
15.81
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.47
26.03
23.25
18.53
16.29
     Electricity & Power
29.54
25.28
22.69
18.27
15.86
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.93
0.75
0.56
0.26
0.44
Employee Cost
65.50
55.55
45.12
36.87
34.85
     Salaries, Wages & Bonus
62.37
52.68
42.70
34.82
32.92
     Contributions to EPF & Pension Funds
2.03
1.74
1.44
1.32
1.17
     Workmen and Staff Welfare Expenses
1.10
1.13
0.98
0.74
0.77
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
52.18
40.24
31.41
24.14
28.94
     Sub-contracted / Out sourced services
     Processing Charges
20.75
11.33
5.63
3.48
8.74
     Repairs and Maintenance
14.34
11.76
10.39
8.60
8.44
     Packing Material Consumed
3.26
2.63
2.66
2.34
2.60
     Other Mfg Exp
13.82
14.52
12.72
9.72
9.15
General and Administration Expenses
12.42
12.34
10.55
8.79
6.23
     Rent , Rates & Taxes
2.21
2.81
2.03
1.58
1.43
     Insurance
2.75
2.38
2.11
2.08
1.35
     Printing and stationery
0.74
0.60
0.49
0.42
0.38
     Professional and legal fees
3.76
3.99
3.46
2.83
2.01
     Traveling and conveyance
2.13
1.87
1.82
1.31
0.58
     Other Administration
2.96
2.56
2.46
1.87
1.06
Selling and Distribution Expenses
16.35
11.25
10.39
8.23
11.28
     Advertisement & Sales Promotion
1.59
0.62
1.05
0.69
0.27
     Sales Commissions & Incentives
4.52
2.64
2.89
1.80
1.94
     Freight and Forwarding
10.24
7.99
6.45
5.74
9.08
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.20
5.66
5.54
6.25
4.72
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
2.73
     Other Miscellaneous Expenses
8.47
5.66
5.54
6.25
4.72
Less: Expenses Capitalised
Total Expenditure
427.60
333.47
284.95
243.12
249.31
Operating Profit (Excl OI)
73.35
34.79
53.74
34.96
68.20
Other Income
14.73
8.63
14.13
5.53
10.68
     Interest Received
0.68
0.60
0.60
0.25
0.18
     Dividend Received
0.01
0.23
0.46
0.63
0.37
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
8.28
2.81
3.50
2.76
     Others
5.76
4.99
9.57
1.89
10.14
Operating Profit
88.08
43.42
67.87
40.49
78.88
Interest
5.13
3.26
1.81
1.83
1.91
     InterestonDebenture / Bonds
     Interest on Term Loan
1.40
0.25
0.32
0.34
0.71
     Intereston Fixed deposits
     Bank Charges etc
0.66
0.92
0.47
0.64
0.35
     Other Interest
3.07
2.09
1.02
0.86
0.85
PBDT
82.95
40.17
66.06
38.65
76.97
Depreciation
19.58
12.45
11.64
11.29
10.37
Profit Before Taxation & Exceptional Items
63.37
27.71
54.42
27.36
66.60
Exceptional Income / Expenses
Profit Before Tax
63.37
27.71
54.42
27.36
66.60
Provision for Tax
15.24
6.59
13.10
6.87
16.70
     Current Income Tax
16.88
6.51
11.83
7.27
17.15
     Deferred Tax
-0.82
0.36
0.88
-0.51
-0.45
     Other taxes
-0.82
-0.28
0.40
0.11
0.00
Profit After Tax
48.13
21.12
41.32
20.50
49.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-0.15
-0.08
-0.06
Consolidated Net Profit
48.13
21.12
41.16
20.41
49.84
Adjustments to PAT
Profit Balance B/F
277.53
257.49
217.25
197.92
149.16
Appropriations
325.66
278.61
258.41
218.33
199.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.08
1.08
1.08
1.08
1.08
Equity Dividend %
35.00
35.00
35.00
35.00
35.00
Earnings Per Share
78.00
34.00
67.00
33.00
81.00
Adjusted EPS
78.00
34.00
67.00
33.00
81.00