Fineotex Chemical Limited
NSE: FCL · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹73 cr vs borrowings ₹8 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 143.6x in the last 12 months.
- Promoter holding fell by 0.58 percentage points in a year, to 62.30% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 28% of net profit in the last 12 months.
- Debtor days went from 89 (FY24) to 137 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹47.81 on 2026-10-26: -23.4% from the 52-week high, +150.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 126 | 120 | 137 | 138 | 184 | 314 | 377 |
| EBITDA | 36 | 34 | 21 | 25 | 31 | 35 | 44 | 59 |
| OPM % | 25.0% | 27.2% | 17.8% | 18.4% | 22.5% | 19.0% | 13.9% | 15.7% |
| Other income | 7 | 5 | 8 | 9 | 8 | 7 | 9 | 10 |
| Net profit | 32 | 28 | 20 | 25 | 26 | 26 | 32 | 38 |
| EPS (₹) | 0.28 | 0.24 | 0.18 | 0.22 | 0.23 | 0.26 | 0.38 | 0.41 |
| Revenue YoY | -5.5% | +45.9% | +161.9% | +174.8% | ||||
| Profit YoY | -18.4% | -4.6% | +58.3% | +54.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 368 | 517 | 569 | 533 | 772 | 1,012 |
| EBITDA | 71 | 113 | 148 | 127 | 135 | 169 |
| Net profit | 55 | 88 | 120 | 108 | 109 | 122 |
| EPS (₹) | 0.50 | 0.80 | 1.08 | 0.95 | 1.09 | 1.28 |
| Revenue growth | +40.4% | +10.1% | -6.3% | +44.8% | +91.4% | |
| Profit growth | +60.1% | +35.7% | -9.7% | +0.5% | +17.3% | |
| Dividend / share (₹) | 0.30 | 0.40 | 2.00 | 0.80 | 1.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.3% | +28.7% | +91.4% |
| Net profit | +7.2% | +20.6% | +17.3% |
| EPS | +11.0% | +23.1% | – |
| Share price | – | +14.4% (2y) | +114.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 349 | 447 | 731 | 882 |
| Borrowings | – | 7 | 5 | 0 | 8 |
| Cash & equivalents | – | 60 | 79 | 42 | 73 |
| Total assets | – | 422 | 548 | 815 | 1,159 |
| Fixed assets | – | 89 | 131 | 173 | 203 |
| Capital work in progress | – | 0 | 0 | 21 | 2 |
| Investments | – | 89 | 108 | 330 | 290 |
| Receivables | – | 101 | 139 | 116 | 290 |
| Inventory | – | 47 | 50 | 64 | 155 |
| Payables | – | 47 | 73 | 57 | 161 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 13 | 108 | 97 | 69 | -24 |
| Cash from investing | -1 | -103 | -47 | -273 | 105 |
| Cash from financing | -6 | -6 | -24 | 176 | -63 |
| Capex | 23 | 19 | 48 | 68 | 25 |
| Free cash flow | -9 | 89 | 50 | 1 | -48 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 25.3% | 26.8% | 14.8% | 12.3% |
| ROCE % | – | 32.5% | 35.1% | 19.5% | 17.3% |
| Debtor days | – | 72 | 89 | 79 | 137 |
| Inventory days | – | 51 | 52 | 72 | 109 |
| Payable days | – | 51 | 76 | 63 | 114 |
| Cash conversion cycle (days) | – | 72 | 65 | 88 | 132 |
| Working capital days | – | 109 | 121 | 128 | 171 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.30% |
| FIIs | 2.01% |
| DIIs | 1.64% |
| of which Mutual funds | 1.46% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 34.05% |
| Quarter | Sep 2025 | Nov 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.88% | 62.88% | 62.57% | 62.57% | 62.30% | 62.30% | 62.30% | 62.30% |
| Promoter group | % |
|---|---|
| Surendrakumar Deviprasad Tibrewala | 52.28% |
| Sanjay Tibrewala | 3.40% |
| Kanaklata Tibrewala | 2.82% |
| Kamal Chemicals LLP | 2.54% |
| Proton Biochem PVT Ltd | 0.88% |
| Surendra Tibrewala | 0.30% |
| Aarti Mitesh Jhunjhunwala | 0.07% |
| Ritu Aditya Gupta | 0.01% |
| Mitesh Vinod Jhunjhunwala | 0.00% |
| Nidhi Sanjay Tibrewala | 0.00% |
| Public holders above 1% | % |
|---|---|
| Suresh Kumar Agarwal | 1.20% |
2,18,792 shareholders. Pledged: – of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| FCL | ₹5,567 cr | 37.4x | 6.3x | 15.2% | 21.1% | 16.7% | +14.3% | 0.25% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Dividend - Re 0.05 Per Share |
| 2025-10-31 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2025-10-31 | Bonus | Bonus 4:1 |
| 2025-10-03 | Dividend | Interim Dividend - Re 0.80 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.40 Per Share |
| 2025-02-18 | Dividend | Interim Dividend - Re 0.4 Per Share |
| 2024-09-03 | Dividend | Dividend - Re 0.40 Per Share |
| 2024-09-03 | Other | Annual General Meeting |
| 2024-02-26 | Dividend | Interim Dividend - Rs 1.20 Per Share |
| 2023-09-08 | Dividend | Dividend - Re 0.80 Per Share |
| 2023-09-08 | Other | Annual General Meeting |
| 2022-07-28 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2021-07-08 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2020-09-21 | Other | Annual General Meeting |
| 2020-03-23 | Dividend | Interim Dividend - Rs 0.05 Per Share |
| 2019-09-19 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2018-09-19 | Other | Annual General Meeting |
| 2018-02-21 | Dividend | Interim Dividend - Re 0.20 Per Share (Purpose Revised) |
| 2017-09-19 | Other | Annual General Meeting |
| 2017-02-20 | Dividend | Interim Dividend Re 0.10 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Speciality Chemicals
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | FCL |
| BSE code | 533333 |
| ISIN | INE045J01034 |
| Face value | ₹1.0 |
| Incorporated | 2004-01-30 |
| Website | www.fineotex.com |
| Plants (India / abroad) | 6 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.