alphaveNGLFINE₹2,701.00

NGL Fine-Chem Limited

₹ CrorePeersSYNCOMF JAGSNPHARM HESTERBIOAMRUTANJAN WINDLAS INDOCO SAIPARENTMcap ₹1,669 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	85.3	142.1	163.8	163.8
+ Capital Work-in-Progress	45.5	49.7	94.6	94.6
+ Goodwill	0.0	0.0	0.2	0.2
+ Other Intangibles	0.3	0.5	0.3	0.3
+ Long-term Loans	0.0	0.0	0.5	0.5
+ Other Non-current Financial Assets	8.8	1.0	9.4	9.4
Non-current Financial Assets	8.8	1.0	9.9	9.9
+ Other Non-current Assets	3.0	4.6	0.4	0.4
Total Non-current Assets	142.9	198.0	269.1	269.1
Current Assets
+ Inventories	43.3	51.3	70.3	70.3
+ Current Investments	53.6	59.7	39.2	39.2
+ Trade Receivables	89.6	81.6	130.9	130.9
+ Cash & Cash Equivalents	0.4	0.6	2.8	2.8
+ Other Bank Balances	1.3	5.3	2.3	2.3
+ Other Current Financial Assets	6.2	8.4	1.7	1.7
Current Financial Assets	151.1	155.5	176.9	176.9
+ Other Current Assets	18.3	28.6	29.2	29.2
Total Current Assets	212.7	235.4	276.4	276.4
Total Assets	355.5	433.4	545.5	545.5
Equity
+ Equity Share Capital	3.1	3.1	3.1	3.1
+ Other Equity / Reserves	259.5	279.3	326.1	326.1
Equity — Owners of Parent	262.6	282.4	329.2	329.2
Total Equity	262.6	282.4	329.2	329.2
Liabilities
+ Borrowings — Non-current	0.7	25.3	56.4	56.4
+ Other Non-current Financial Liab	—	—	3.4	3.4
Non-current Financial Liabilities	0.7	25.3	59.8	59.8
+ Provisions — Non-current	3.2	4.0	4.7	4.7
+ Deferred Tax Liabilities	2.2	2.5	1.6	1.6
+ Other Non-current Liabilities	0.2	0.2	0.2	0.2
Non-current Liabilities	6.3	32.0	66.3	66.3
+ Borrowings — Current	31.7	47.8	52.0	52.0
+ Trade Payables	49.4	57.5	64.6	64.6
+ Other Current Financial Liab	4.0	12.2	28.8	28.8
Current Financial Liabilities	85.1	117.5	145.4	145.4
+ Provisions — Current	0.8	1.5	1.0	1.0
+ Current Tax Liabilities	0.7	—	1.9	1.9
+ Other Current Liabilities	—	—	1.7	1.7
Current Liabilities	86.6	119.0	150.0	150.0
Total Liabilities	92.9	151.0	216.3	216.3
Total Equity & Liabilities	355.5	433.4	545.5	545.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	16.8	16.8
+ Dues to Other Creditors — Current	—	57.5	47.8	47.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.