Finolex Industries Ltd.
₹200.10
Last updated: 30 Sept, 2025, 03:51 PM
ShareFINPIPE Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 4,142 | 4,317 | 4,397 | 4,647 | 3,463 |  | |
| Expenses | 3,666 | 3,733 | 4,105 | 3,624 | 2,474 | | |
| Operating Profit | 475.80 | 584.85 | 292.54 | 1,024 | 989.31 | | |
| OPM % | 10.84 | 13 | 6.47 | 21.64 | 27.98 | | |
| Other Income | 665.24 | 181.11 | 121.38 | 459.22 | 72.48 | | |
| EBITDA | 724.05 | 765.96 | 413.92 | 1,107 | 1,062 | | |
| Interest | 29.64 | 36.45 | 27.23 | 14.09 | 7.27 | | |
| Depreciation | 106.71 | 116.02 | 89.20 | 83.40 | 77.72 | | |
| Profit Before Tax | 1,005 | 613.49 | 297.49 | 1,385 | 976.80 | | |
| Tax % | 22.58 | 25.79 | 20.47 | 23.96 | 25.47 | | |
| Net Profit | 777.86 | 455.30 | 236.59 | 1,053 | 728.02 | | |
| EPS | 12.58 | 7.36 | 3.83 | 16.98 | 58.67 | | |
| Dividend Payout % | 28.62 | 33.97 | 39.16 | 23.56 | 34.09 | | |
FINPIPE Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 123.67 | 123.67 | 123.67 | 124.10 | 124.10 | | |
| Reserves | 5,855 | 5,414 | 4,701 | 3,740 | 2,949 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 267.30 | 286.35 | 221.40 | 198.39 | 197.82 | | |
| Current Liabilities | 977.66 | 1,104 | 1,136 | 1,199 | 936.16 | | |
| Total Liabilities | 7,223 | 6,928 | 6,182 | 5,261 | 4,207 | | |
| Non Current Assets | 3,747 | 3,725 | 3,290 | 2,215 | 2,219 | | |
| Current Assets | 3,476 | 3,202 | 2,892 | 3,046 | 1,988 | | |
| Total Assets | 7,223 | 6,928 | 6,182 | 5,261 | 4,207 | | |
| Contingent Liabilities | 145.71 | 167.55 | 182.32 | 157.30 | 124.91 | | |
FINPIPE Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 382.68 | 353.30 | 301.69 | 621.99 | 940.98 | | |
| Cash from Investment Activity | 8.34 | -82.97 | -287.74 | -440.34 | -876.57 | | |
| Cash from Financing Activity | -348.78 | -276.74 | -28.94 | -189.49 | -90.30 | | |
| Net Cash Flow | 42.24 | -6.41 | -14.99 | -7.84 | -25.89 | | |
FINPIPE Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 12.58 | 7.36 | 3.83 | 16.98 | 58.67 | | |
| Diluted EPS (₹) | 12.58 | 7.36 | 3.82 | 16.98 | 11.73 | | |
| Cash EPS (₹) | 14.31 | 9.24 | 5.27 | 18.32 | 64.93 | | |
| Book Value Per Share (₹) | 96.69 | 89.56 | 78.03 | 62.27 | 247.62 | | |
| Dividend Per Share | 3.60 | 2.50 | 1.50 | 4 | 20 | | |
| Cash Flow Per Share | 6.19 | 5.71 | 4.88 | 10.02 | 75.83 | | |
| Current Ratio | 3.56 | 2.90 | 2.55 | 2.54 | 2.12 | | |
