NGL Fine-Chem Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: NGLFINE BSE: 524774
₹2988.30
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #80 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 427,010 143.5 13.7% 7.6% — 72 8 30
Divi's Laboratories Limited 244,125 83.0 15.3% 57.8% 0.33% 70 4 51
Torrent Pharmaceuticals Limited 161,506 77.7 12.2% 35.3% 0.80% 56 0 31
Zydus Lifesciences Limited 113,616 32.6 17.3% 14.5% 0.09% 74 24 84
Cipla Limited 107,888 35.1 11.2% -11.7% 0.97% 73 29 62
Laurus Labs Limited 106,505 122.0 17.1% 128.4% — 78 24 53
Mankind Pharma Limited 102,382 46.9 11.7% 0.9% — 68 12 86
Dr. Reddy's Laboratories Limited 100,411 150.9 10.9% -3.7% — 62 33 71
NGL Fine-Chem Limited (this stock) 1,846 36.6 14.6% 101.7% 0.06% 77 37 68

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,953 Cr
EV / EBITDA
22.2x
EV / Sales
3.72x
Market cap / Sales
3.52x
Earnings yield
2.73%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 144 Cr, up 34.1% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 16 Cr, up 115.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 137 22 16 ₹26.6300
March 31, 2026 145 15 11 ₹18.3800
Dec. 31, 2025 126 19 15 ₹23.8500
Sept. 30, 2025 117 11 8 ₹12.7800
June 30, 2025 101 10 8 ₹12.3700
March 31, 2025 93 -0 -1 ₹-0.8400
Dec. 31, 2024 87 1 1 ₹1.2700
Sept. 30, 2024 91 13 10 ₹16.2600
June 30, 2024 88 10 8 ₹12.6700
March 31, 2024 96 14 11 ₹17.5600
Dec. 31, 2023 85 13 9 ₹14.4000
Sept. 30, 2023 79 15 11 ₹17.7600
June 30, 2023 69 9 8 ₹12.6300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)14414713111910792879794100898373
Operating revenue1371451261171019387918896857969
Other income73527-10564444
Operating expenses117127106103938983818283746662
Operating profit201820148441161311138
Operating profit margin14.5%12.2%15.9%11.7%7.7%4.2%4.1%11.6%7.2%13.2%12.9%16.5%11.0%
Depreciation4444332222222
Interest1111111000000
Exceptional items, gain / (loss)—————————————
Profit before tax2215191110-0113101413159
Tax5453200323441
Net profit16111588—1108119118
EPS26.6318.3823.8512.7812.37-0.841.2716.2612.6717.5614.4017.7612.63
Net profit (TTM)5042————30383939363327
EPS (TTM)81.6467.3848.1625.5829.0629.3647.7660.8962.3962.3558.6054.0644.33

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 489 55 42
March 31, 2025 359 24 18
March 31, 2024 329 51 39
March 31, 2023 275 27 20

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Total income (before exceptional items) 20.5% 13.6% 505†370†345†288†330†266†158†118†101†
Operating revenue 21.1% 13.9% 489359329275314†255†152†113†100†
Other income — — 16†11†16†13†16†11†6†5†1†
Operating expenses — — 430†335†285†248†252†181†122†94†74†
Operating profit 30.3% -4.4% 59†24†44†27†62†74†30†19†26†
Operating profit margin — — 12.1%†6.8%†13.5%†9.7%†19.7%†29.0%†19.8%†16.8%†25.8%†
Depreciation — — 16†9†8†8†8†7†6†5†3†
Interest — — 4†2†1†1†2†2†2†2†1†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†
Profit before tax 27.1% -6.4% 5524512769†76†28†18†22†
Tax — — 13†6†12†6†17†21†7†5†—
Net profit 27.4% -5.6% 4218392052†55†20†12†14†
EPS 27.5% -5.6% 67.38†29.36†62.35†32.53†84.57†89.82†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Operating margin12.1%†6.8%†13.5%†9.7%†19.7%†29.0%†19.8%†16.8%†25.8%†
EBIT margin12.1%†7.3%†15.8%†10.1%†22.5%†30.5%†19.7%†16.8%†22.7%†
PBT margin11.2%6.6%15.4%9.7%22.0%†29.8%†18.2%†15.5%†22.0%†
Net margin8.5%5.0%11.7%7.3%16.6%†21.7%†13.3%†10.9%†14.2%†
Interest coverage13.38x†11.35x†38.90x†23.21x†45.17x†42.30x†13.05x†12.28x†31.51x†
Dividend payout2.6%†6.0%†2.8%†0.0%†0.0%†0.0%†———
Earnings retention97.4%†94.0%†97.2%†100.0%†100.0%†100.0%†———
Current ratio1.84x2.01x———————
Quick ratio1.37x1.58x———————
Debt to equity0.34x0.26x———————
Return on equity13.0%6.5%———————
Return on assets7.9%4.3%———————
Return on capital employed15.3%†8.4%†———————
Asset turnover0.92x0.84x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 35 -65 30 89 -54
March 31, 2025 17 -16 -1 74 -57
March 31, 2024 11 -17 -1 28 -17
March 31, 2023 32 -24 -1 29 3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 530 320 317 51 56 265 144 1 144 68
March 31, 2025 426 280 277 47 25 230 115 1 119 49
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.