NGL FINE CHEM LIMITED·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20%L-ASM-I Result 12 Aug

Price

2,947.7

-2.83%
O:3051
H:3051
L:2911
C:2947.7

52W Range

12713602
+132%/-18%

Market Cap

₹1,821.10 Cr

Traded: ₹1.86 Cr (0.10%) 0.0x

Free Float: ₹495.88 Cr (0.37% of FF traded)

Volume · 60D trend

6.22 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-4% 6M:+32% 12M:+122%

Valuation

P/E31.8
P/B5.5
P/S3.4
EV/EBIT11.9

Business Strength

ROE7.8%
ROCE9.2%
OPM14.6%
NPM9.6%

Growth (3Y CAGR)

EPS+127.9%
Sales+22.0%
Profit+33.0%
3Y Return+22.0%

Balance Sheet

Debt/Equity0.3
Debt108 Cr
Pledge0.0%
CWIP/Fixed Asset57.9%

Cash Position

CFO/NP89.6%
FCF-42.8 Cr
FCF 3Y Avg-88.7 Cr
Cash/MCap--

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle104 days
Tradeable Free Float27.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.19 Cr
0.44% FF
60d high
₹ 3.39 Cr
60d low
₹ 1.63 Cr
60d mean
₹ 2.34 Cr
vs mean
▼ 6.55%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+14.0%
+22.0%
--
+36.0%
Accelerating
ROE
--
+15.0%
+13.0%
--
--
Decelerating
Return
+27.0%
+11.0%
+22.0%
+113.0%
--
Accelerating
Profit
--
-3.0%
+33.0%
--
+128.0%
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
139 Cr
+34% YoY--
OPM17.0%
NPM--
PAT
--18 Cr
EPS
--29.8

Mar 2026

22 May
Rev
149 Cr
+57% YoY+16% QoQ
OPM14.0%
NPM8.7%
PAT
+2398% YoY13 Cr
EPS
+2410% YoY21.8

Dec 2025

3 Feb
Rev
128 Cr
+43% YoY+7% QoQ
OPM18.0%
NPM12.5%
PAT
+1126% YoY16 Cr
EPS
+1127% YoY25.4

Sep 2025

PDF
Rev
120 Cr
+29% YoY+15% QoQ
OPM14.0%
NPM8.3%
PAT
-2% YoY10 Cr
EPS
-2% YoY15.6

Jun 2025

PDF
Rev
104 Cr
+15% YoY+9% QoQ
OPM11.0%
NPM8.7%
PAT
+0% YoY9 Cr
EPS
+0% YoY15.0

Mar 2025

PDF
Rev
95 Cr
-5% YoY+7% QoQ
OPM7.0%
NPM1.1%
PAT
-96% YoY1 Cr
EPS
-96% YoY0.9

Dec 2024

PDF
Rev
89 Cr
+1% YoY-4% QoQ
OPM6.0%
NPM1.1%
PAT
-87% YoY1 Cr
EPS
-87% YoY2.1

Sep 2024

PDF
Rev
93 Cr
+17% YoY+2% QoQ
OPM12.0%
NPM10.8%
PAT
-6% YoY10 Cr
EPS
-6% YoY15.9

Jun 2024

PDF
Rev
91 Cr
+28% YoY-9% QoQ
OPM10.0%
NPM9.9%
PAT
+8% YoY9 Cr
EPS
+8% YoY14.9

Mar 2024

PDF
Rev
100 Cr
+33% YoY+14% QoQ
OPM16.0%
NPM12.0%
PAT
+32% YoY12 Cr
EPS
+32% YoY19.9

Dec 2023

PDF
Rev
88 Cr
+22% YoY+10% QoQ
OPM16.0%
NPM11.4%
PAT
+55% YoY10 Cr
EPS
+55% YoY16.2

Sep 2023

PDF
Rev
80 Cr
+18% YoY+13% QoQ
OPM17.0%
NPM12.5%
PAT
+124% YoY10 Cr
EPS
+124% YoY17.0

Jun 2023

PDF
Rev
71 Cr
+9% YoY-5% QoQ
OPM14.0%
NPM12.7%
PAT
+1537% YoY9 Cr
EPS
--13.8

Mar 2023

Rev
75 Cr
--+4% QoQ
OPM19.0%
NPM12.0%
PAT
+36% YoY9 Cr
EPS
--15.1

Dec 2022

Rev
72 Cr
--+6% QoQ
OPM14.0%
NPM8.3%
PAT
-35% YoY6 Cr
EPS
--10.5

Sep 2022

Rev
68 Cr
----
OPM13.5%
NPM6.9%
PAT
-66% YoY5 Cr
EPS
--7.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.33
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings108 Cr

Efficiency

Receivable Days95 days
Inventory Days107 days
Payable Days98 days
Cash Conversion cycle104 days

Cash Position

Operating Cash Flow43 Cr
Investing Cash Flow-71 Cr
Financing Cash Flow30 Cr
Free Cash Flow-43 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales13914912812010495899391100888071757268
Expenses116128105103938984828184746661616259
Operating Profit2321221711651291614141014109
OPM %17.0%14.0%18.0%14.0%11.0%7.0%6.0%12.0%10.0%16.0%16.0%17.0%14.0%19.0%14.0%13.5%
Other Income72526-10564433110
Interest1111111000000000
Depreciation5555433333333313
Profit Before Tax2418211312111312161414101296
Tax %25.0%24.0%24.0%26.0%22.0%49.0%-1.0%26.0%22.0%23.0%30.0%25.0%16.0%23.0%28.0%25.4%
Net Profit181316109111091210109965
Exceptional Items--------------------------------
EPS (Rs)29.821.825.415.615.00.92.115.914.919.916.217.013.815.110.57.6
Sales Growth (YoY)33.6%57.1%43.1%28.6%14.8%-4.8%1.3%16.6%27.7%32.8%22.3%18.4%8.9%------
Sales Growth (QoQ)--16.4%6.7%15.4%9.5%6.7%-4.3%2.2%-9.0%13.6%10.0%12.7%-5.3%4.2%6.3%--
OP Growth (YoY)109.1%250.0%340.0%41.7%22.2%-62.5%-64.3%-14.3%-10.0%14.3%40.0%53.0%--------
OP Growth (QoQ)9.5%-4.5%29.4%54.5%83.3%20.0%-58.3%33.3%-43.8%14.3%0.0%40.0%-28.6%40.0%9.3%--
Profit Growth (YoY)--2398.0%1126.0%-2.0%0.0%-96.0%-87.0%-6.0%8.0%32.0%55.0%124.0%1537.0%36.0%-35.0%-66.4%
EPS Growth (YoY)--2410.3%1127.0%-1.8%0.3%-95.6%-87.3%-6.4%8.3%32.1%54.5%124.3%--------
EPS Growth (QoQ)---14.0%62.9%4.2%1619.5%-58.0%-87.0%6.4%-25.2%22.8%-4.3%23.2%-8.8%43.6%39.0%--
OP Margin--14.1%17.2%14.2%10.6%6.3%5.6%12.9%9.9%16.0%15.9%17.5%14.1%18.7%13.9%13.5%
Net Margin--8.7%12.5%8.3%8.7%1.1%1.1%10.8%9.9%12.0%11.4%12.5%12.7%12.0%8.3%6.9%
Material Cost %44.1%47.5%46.7%47.6%49.8%50.3%48.9%47.3%52.0%47.4%46.9%45.1%47.8%46.6%51.2%49.7%
Employee Cost %13.6%11.4%13.4%13.1%15.1%15.0%16.4%15.8%13.1%12.1%13.1%13.6%14.9%13.2%12.5%13.4%
P/S3.404.203.463.48------------------------
P/E31.8343.8244.0368.71------------------------
P/B5.546.405.154.74------------------------

Shareholding Pattern

Shareholders:12.5K (-31.6%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Corrigendum to the 45th Annual Report for the Financial Year 2025-26

Company Update17 Aug 2026

Investors Presentation - Q1FY27

Company Update14 Aug 2026

Newspaper Publication of Financial Results for the quarter ended June 30, 2026.

Company Update12 Aug 2026

Board comments on fines levied by the Exchanges

Board Meeting12 Aug 2026

We wish to inform you that, the Board of Directors of the Company at their meeting held today i.e. on Wednesday, August 12, 2026 has inter-alia considered and approved the following: 1. ....

Result12 Aug 2026

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.

Board Meeting06 Aug 2026

NGL Fine Chem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Unaudited Standalone & Consolidated ....

Others31 Jul 2026

Submission of Business Responsibility and Sustainability Reporting for FY 2025-26

Others31 Jul 2026

Submission of Annual Report as per Reg. 34 (1)

AGM/EGM31 Jul 2026

Submission of Notice of 45 Annual General Meeting and Annual Report of the Company for the Financial Year 2025-26

Company Update27 Jul 2026

Newspaper Advertisement - Notice to the Equity Shareholders of the Company Regarding Transfer of Equity Shares to Investor Education and Protection Fund

Company Update13 Jul 2026

Certificate Under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Jun 2026

Intimation of Closure of Trading Window

Company Update30 May 2026

Transcript of the Earnings Call - Q4 & FY 26

Company Update29 May 2026

Annual Secretarial Compliance Report for FY 2025-26

Company Update25 May 2026

Audio Recording of Earning Conference Call Q4 & FY26

Company Update23 May 2026

The Newspaper Advertisements of Financial Results for the quarter and year ended March 31, 2026, published in Free Press Journal ( English) and Navshakti ( Marathi) newspaper on Saturday, ....

Company Update22 May 2026

Investors Presentation Q4 & FY26

Corp. Action21 May 2026

19.08.2026 to 25.08.2026 (Both Days Inclusive)

Corp. Action21 May 2026

The Record Date for the purpose of Annual General meeting and payment of final dividend is Tuesday, August 18, 2026

Company Update21 May 2026

Outcome of Board Meeting

Result21 May 2026

Audited Financial Results ( Standalone & Consolidated) Along with Statutory Auditor''s Report

Board Meeting21 May 2026

Outcome of the Board Meeting held on Thursday, May 21, 2026

Board Meeting20 May 2026

NGL Fine Chem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Further to our communication ....

Company Update19 May 2026

Intimation of schedule of Earning Conference Call to discuss Q4 & FY26 Results

Board Meeting17 May 2026

NGL Fine Chem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve we wish to inform you that a ....

Company Update06 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST27 Mar 2026

Intimation of Closure of Trading window

Company Update13 Mar 2026

Intimation of revision in credit rating pursuant to Regulation 30 of SEBI (Listing Oblignation and Disclsoure Requirement) Regulations, 2015

Company Update10 Feb 2026

Investors Presentation

Company Update05 Feb 2026

Newspaper Advertisement - Financial Results

Others03 Feb 2026

Outcome of Board Meeting - Appointment of Company Secretary and Compliance Officer

Result03 Feb 2026

Outcome of Board Meeting

Board Meeting03 Feb 2026

Outcome of Board Meetiong

Board Meeting12 Jan 2026

NGL Fine Chem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 ,inter alia, to consider and approve This is to inform you that the ....

Company Update05 Jan 2026

Resignation of Company Secretary

Company Update03 Jan 2026

Reg.74(5) submission

Insider Trading / SAST25 Dec 2025

Trading Window Closure

Company Update24 Dec 2025

Investor meet outcome

Company Update23 Dec 2025

Pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements), Regulations, 2015 and further to our intimation of Investor ....

Company Update18 Dec 2025

Pursuant to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that Mr. Rahul Nachane, Managing Director of the ....

Company Update20 Nov 2025

Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company participated in the Investors Conference Call ....

Company Update18 Nov 2025

Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company participated in the Investors Conference Call ....

Company Update14 Nov 2025

Investor Presentation

Result12 Nov 2025

Results for the quarter ended 30th September, 2025

Board Meeting12 Nov 2025

This is to inform you that the third Meeting of the Board of Directors of NGL Fine-Chem Limited for the Financial Year 2025-2026 held on Wednesday, 12th November, 2025 at 301 E-Square, ....

Company Update10 Nov 2025

Pursuant to Regulation 30 and Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Company will hold ....

Board Meeting03 Nov 2025

NGL Fine Chem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve This is to inform you that the ....

Company Update03 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018

AGM/EGM19 Aug 2025

Scrutinizer''s Report for the Annual General Meeting

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
27 Jun 2025Report
crisilRating update
26 Jun 2025Report
icraRating update
13 Mar 2025Report
icraRating update
01 Apr 2024Report
crisilRating update
28 Mar 2024Report
icraRating update
31 Mar 2023Report

Concalls

26

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Jun 2021

30 Jun 2021

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020

Dec 2019

31 Dec 2019