| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 139 | 104 | +33.6% |
| EBITDA | 23.3 | 11.0 | +112.2% |
| EBITDA margin | 16.7% | 10.5% | +6.2 pts |
| Profit before tax | 24.5 | 11.8 | +106.7% |
| Net profit | 18.4 | 9.2 | +99.1% |
| EPS | ₹29.78 | ₹14.96 | +99.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,613 | — | — | — | — | |
| 42.0 | 42.0 | 60.2 | 54.0 | 47.3 | |
| 108 | 108 | 73.2 | 32.4 | 30.5 | |
| 1,679 | — | — | — | — | |
| 536 | 501 | 368 | 339 | 278 | |
| — | +36.0% | +8.7% | +21.8% | — | |
| 84.2 | 72.7 | 33.9 | 53.3 | 34.3 | |
| 15.7% | 14.5% | 9.2% | 15.7% | 12.3% | |
| 63.6 | 53.1 | 21.4 | 41.6 | 23.0 | |
| 57.2 | 48.1 | 21.1 | 41.3 | 20.5 | |
| 10.7% | 9.6% | 5.7% | 12.2% | 7.4% | |
| ₹92.58 | ₹77.90 | ₹34.19 | ₹66.88 | ₹33.18 | |
| — | +127.8% | −48.9% | +101.6% | — | |
| — | 43.3 | 35.8 | 20.5 | 35.3 | |
| — | −89.9 | −131 | −28.5 | −31.4 | |
| −46.5 | −46.5 | −94.9 | −8.1 | 3.9 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,612.8 | |
| - Cash, Equiv & ST Investments | 47.3 | 54.0 | 60.2 | 42.0 | 42.0 | |
| + Total Debt | 30.5 | 32.4 | 73.2 | 108.4 | 108.4 | |
| Enterprise Value | — | — | — | — | 1,679.3 | |
| Revenue | 278.1 | 338.7 | 368.3 | 501.0 | 536.2 | |
| Growth %, YoY | — | +21.8 | +8.7 | +36.0 | — | |
| EBITDA | 34.3 | 53.3 | 33.9 | 72.7 | 84.2 | |
| Margin % | 12.34 | 15.73 | 9.20 | 14.51 | 15.70 | |
| EBIT | 23.0 | 41.6 | 21.4 | 53.1 | 63.6 | |
| Net Income | 20.5 | 41.3 | 21.1 | 48.1 | 57.2 | |
| Margin % | 7.37 | 12.20 | 5.74 | 9.61 | 10.67 | |
| EPS, Adj (current shares) | 33.18 | 66.88 | 34.19 | 77.90 | 92.58 | |
| Growth %, YoY | — | +101.6 | -48.9 | +127.8 | — | |
| Cash from Operations | 35.3 | 20.5 | 35.8 | 43.3 | — | |
| Capital Expenditures | -31.4 | -28.5 | -130.8 | -89.9 | — | |
| Free Cash Flow | 3.9 | -8.1 | -94.9 | -46.5 | -46.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
NGL Fine-Chem (NSE: NGLFINE) had a market capitalisation of ₹1,614 crore at the 29 October 2026 close (₹2,612.80 a share), a PE ratio of 28.2 on the last four quarters' profit and a price-to-book ratio of 4.90. In FY26 its consolidated net profit was ₹48.1 crore on revenue of ₹501 crore; in Q1 FY27 (April–June 2026) it was ₹18.4 crore, up 99.1% year on year. Its debt-to-equity ratio was 0.33 on 31 March 2026. Promoters held 72.49% of the shares on 30 September 2026.
NGL Fine-Chem's PE ratio is 28.2 at the 29 October 2026 close (₹2,612.80 a share): a market capitalisation of ₹1,614 crore divided by consolidated net profit of ₹57.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹48.1 crore) it is 33.5.
NGL Fine-Chem's debt-to-equity ratio was 0.33 on 31 March 2026: borrowings of ₹108 crore against total equity of ₹329 crore. A year earlier, on 31 March 2025, it was 0.26.
NGL Fine-Chem's net worth — shareholders' equity in its consolidated balance sheet — was ₹329 crore on 31 March 2026, up 16.6% from ₹282 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,614 crore at the 29 October 2026 close.
NGL Fine-Chem's price-to-book (PB) ratio is 4.90 at the 29 October 2026 close: a market capitalisation of ₹1,614 crore divided by shareholders' equity (book value) of ₹329 crore on 31 March 2026. That is a book value of ₹532.91 per share against a share price of ₹2,612.80.
In FY26, NGL Fine-Chem's return on equity (ROE) was 15.7% and its return on capital employed (ROCE) was 15.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.8% and ROCE 7.3%.
NGL Fine-Chem's book value per share was ₹532.91 on 31 March 2026: shareholders' equity of ₹329 crore divided by the 61.78 lakh shares in issue, up 16.6% from ₹457.16 a year earlier. The share price at the 29 October 2026 close was ₹2,612.80.
NGL Fine-Chem's market capitalisation was ₹1,614 crore at the 29 October 2026 close: 61.78 lakh shares at ₹2,612.80 each.
NGL Fine-Chem's basic earnings per share (EPS) were ₹77.90 in FY26, against ₹34.19 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹92.59.
In 2026, NGL Fine-Chem has declared one dividend: ₹1.75 with record date 18 August 2026.
No. NGL Fine-Chem had borrowings of ₹108 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.33. Its cash and current investments were ₹44.3 crore, so its net debt was ₹64.1 crore.
Promoters held 72.49% of NGL Fine-Chem on 30 September 2026, unchanged from the previous quarter and down 0.25 percentage points from 72.74% a year earlier, according to the shareholding pattern filed with NSE.
NGL Fine-Chem has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
NGL Fine-Chem's dividend yield is 0.07% at the 29 October 2026 close: dividends of ₹1.75 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹2,612.80. They were ₹1.75 on 18 August 2026.
In FY26, NGL Fine-Chem generated ₹43.3 crore of cash from operations and spent ₹89.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹46.5 crore. In FY25 it was −₹94.9 crore.
NGL Fine-Chem's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹18.4 crore, up 99.1% from ₹9.2 crore in Q1 FY26; revenue from operations ₹139 crore, up 33.6% year on year.
On 30 September 2026, NGL Fine-Chem's shares were held by promoters 72.49%, foreign portfolio investors (FII/FPI) 0.04%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 27.46%. Over the year, FII holding was up 0.04 percentage points from 0.00%.
In FY26 (April 2025–March 2026), NGL Fine-Chem's consolidated net profit was ₹48.1 crore, up 127.8% from ₹21.1 crore in FY25, on revenue from operations of ₹501 crore (up 36.0%). Over three years, from FY23, net profit was up 134.8%.
At the 29 October 2026 closing prices, on FY26 net profit, NGL Fine-Chem's PE ratio is 33.5, the third highest of the four: Syncom Formulations 25.1, Jagsonpal Pharmaceuticals 34.3 and Hester Biosciences 35.3, a peer average of 31.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Syncom Formulations, Jagsonpal Pharmaceuticals and Hester Biosciences: NGL Fine-Chem's operating margin of 10.6% is the lowest of the four (Syncom Formulations 14.5%, Jagsonpal Pharmaceuticals 16.9%, Hester Biosciences 20.4%; peer average 17.3%); its return on equity of 15.7% is the lowest of the four (Syncom Formulations 20.2%, Jagsonpal Pharmaceuticals 16.7%, Hester Biosciences 16.5%; peer average 17.8%); its revenue growth over three years of 21.7% a year is the second highest of the four (Syncom Formulations 29.7% a year, Jagsonpal Pharmaceuticals 6.7% a year, Hester Biosciences 7.7% a year; peer average 14.7% a year).
In FY26, NGL Fine-Chem earned net profit of ₹48.1 crore on revenue of ₹501 crore, against ₹76.4 crore on ₹489 crore for Syncom Formulations. NGL Fine-Chem's operating margin was 10.6% (Syncom Formulations 14.5%) and its return on equity 15.7% (Syncom Formulations 20.2%). At the 29 October 2026 close, NGL Fine-Chem's market capitalisation was ₹1,614 crore against ₹1,919 crore for Syncom Formulations, and its PE ratio on FY26 profit 33.5 against 25.1.
From NGL Fine-Chem's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.