Finolex Industries Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
Stock price
₹164.66
Market cap
10,182 Cr
Stock P/E
16.5
P/B
1.64
Dividend yield
2.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,179 Cr | 2,062 Cr | 3,082 Cr | 4,317 Cr | 1,140 Cr | 1,969 Cr | 1,001 Cr | 1,172 Cr | 1,043 Cr | 859 Cr | 898 Cr | 1,314 Cr |
| Operating expenses (approx.) | 986 Cr | 1,705 Cr | 2,570 Cr | 3,553 Cr | 462 Cr | 1,197 Cr | 869 Cr | 936 Cr | 885 Cr | 671 Cr | 722 Cr | 945 Cr |
| EBITDA | 193 Cr | 357 Cr | 512 Cr | 765 Cr | 679 Cr | 772 Cr | 132 Cr | 236 Cr | 158 Cr | 188 Cr | 176 Cr | 368 Cr |
| OPM % | 16.3% | 17.3% | 16.6% | 17.7% | 59.5% | 39.2% | 13.2% | 20.1% | 15.2% | 21.9% | 19.6% | 28.0% |
| Other income | 40 Cr | 102 Cr | 136 Cr | 180 Cr | 55 Cr | 138 Cr | 48 Cr | 65 Cr | 65 Cr | 58 Cr | 52 Cr | 36 Cr |
| Interest | 9 Cr | 21 Cr | 29 Cr | 36 Cr | 7 Cr | 13 Cr | 10 Cr | 6 Cr | 6 Cr | 4 Cr | 3 Cr | 8 Cr |
| Depreciation | 34 Cr | 62 Cr | 89 Cr | 116 Cr | 26 Cr | 53 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 26 Cr | 26 Cr |
| Profit before tax | 149 Cr | 274 Cr | 394 Cr | 612 Cr | 646 Cr | 706 Cr | 95 Cr | 203 Cr | 126 Cr | 156 Cr | 146 Cr | 335 Cr |
| Tax % | 27.8% | 28.1% | 28.7% | 28.9% | 22.5% | 23.6% | 18.8% | 28.9% | 26.0% | 27.2% | 28.0% | 26.8% |
| Net profit | 115 Cr | 213 Cr | 309 Cr | 474 Cr | 501 Cr | 541 Cr | 94 Cr | 165 Cr | 98 Cr | 124 Cr | 116 Cr | 261 Cr |
| EPS (₹) | ₹1.86 | ₹3.45 | ₹4.99 | ₹7.66 | ₹8.10 | ₹8.76 | ₹1.52 | ₹2.66 | ₹1.59 | ₹2.00 | ₹1.88 | ₹4.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,091 Cr | 2,986 Cr | 3,463 Cr | 4,647 Cr | 4,397 Cr | 4,317 Cr | 4,142 Cr | 4,113 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,475 Cr | 2,508 Cr | 2,402 Cr | 3,165 Cr | 4,105 Cr | 3,733 Cr | 3,003 Cr | 3,223 Cr | Sign in for TTM |
| EBITDA | 617 Cr | 478 Cr | 1,061 Cr | 1,482 Cr | 293 Cr | 585 Cr | 1,139 Cr | 890 Cr | Sign in for TTM |
| OPM % | 20.0% | 16.0% | 30.6% | 31.9% | 6.7% | 13.5% | 27.5% | 21.6% | Sign in for TTM |
| Other income | 40 Cr | 30 Cr | 72 Cr | 82 Cr | 121 Cr | 180 Cr | 247 Cr | 211 Cr | Sign in for TTM |
| Interest | 12 Cr | 12 Cr | 7 Cr | 14 Cr | 27 Cr | 36 Cr | 30 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 70 Cr | 74 Cr | 78 Cr | 83 Cr | 89 Cr | 116 Cr | 107 Cr | 107 Cr | Sign in for TTM |
| Profit before tax | 534 Cr | 392 Cr | 976 Cr | 1,385 Cr | 297 Cr | 612 Cr | 1,003 Cr | 763 Cr | Sign in for TTM |
| Tax % | 33.9% | 21.7% | 26.1% | 24.0% | 23.8% | 28.9% | 24.2% | 27.0% | Sign in for TTM |
| Net profit | 367 Cr | 333 Cr | 738 Cr | 1,051 Cr | 251 Cr | 474 Cr | 800 Cr | 599 Cr | Sign in for TTM |
| EPS (₹) | ₹29.59 | ₹26.81 | ₹11.89 | ₹16.94 | ₹4.04 | ₹7.66 | ₹12.94 | ₹9.69 | Sign in for TTM |
| Dividend payout % | — | — | — | 23.6% | 99.0% | 19.6% | 19.3% | 37.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 124 Cr | 124 Cr | 124 Cr | 124 Cr | 124 Cr | 124 Cr | 124 Cr | 124 Cr |
| Reserves | 2,452 Cr | 1,862 Cr | 3,015 Cr | 3,804 Cr | 4,779 Cr | 5,511 Cr | 5,973 Cr | 6,091 Cr |
| Borrowings | — | — | — | — | 526 Cr | 382 Cr | 221 Cr | 437 Cr |
| Other liabilities | 698 Cr | 905 Cr | 1,155 Cr | 1,418 Cr | 856 Cr | 1,042 Cr | 1,064 Cr | 944 Cr |
| Total liabilities | 3,274 Cr | 2,891 Cr | 4,294 Cr | 5,345 Cr | 6,285 Cr | 7,058 Cr | 7,382 Cr | 7,596 Cr |
| Fixed assets (net) | — | — | — | — | 1,038 Cr | 1,041 Cr | 987 Cr | 1,006 Cr |
| CWIP | — | — | — | — | 44 Cr | 19 Cr | 73 Cr | 28 Cr |
| Investments | — | — | — | — | 3,837 Cr | 4,448 Cr | 4,743 Cr | 4,774 Cr |
| Other assets | — | — | — | — | 2,915 Cr | 3,216 Cr | 3,489 Cr | 3,976 Cr |
| Total assets | 3,274 Cr | 2,891 Cr | 4,294 Cr | 5,345 Cr | 6,285 Cr | 7,058 Cr | 7,382 Cr | 7,596 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 622 Cr | 302 Cr | 353 Cr | 383 Cr | 192 Cr |
| Cash from investing | — | — | — | -440 Cr | -288 Cr | -83 Cr | 8 Cr | -156 Cr |
| Cash from financing | — | — | — | -189 Cr | -29 Cr | -277 Cr | -349 Cr | -49 Cr |
| Net cash flow | — | — | — | -8 Cr | -15 Cr | -6 Cr | 42 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 538 Cr | 133 Cr | 267 Cr | 267 Cr | 127 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.2% | 20.4% | 31.3% | 35.6% | 3.7% | 7.8% | 16.3% | 11.8% |
| ROE % | 0.0% | 16.7% | 36.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | — | 25 | 39 | — | — |
| Inventory days | — | — | — | — | 84 | 97 | 109 | 144 |
| Days payable | — | — | — | — | 36 | 38 | — | — |
| Cash conversion cycle | — | — | — | — | 73 | 97 | 109 | 144 |
| Debt / equity | — | 0.00 | — | — | 0.11 | 0.07 | 0.04 | 0.07 |
| Current ratio | — | — | — | — | 2.55 | 2.90 | 3.56 | 3.54 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.65 | 0.16 | 0.46 |
Compare with peers
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