Fineotex Chemical Limited — Quarter and financial year ended 31 March 2026 (audited)
There is a stamp at the bottom right: “FINEOTEX CHEMICAL LIMITED MUMBAI”.
| Particulars | Quarter Ended 31-03-2026 Audited | Quarter Ended 31-12-2025 Unaudited | Quarter Ended 31-03-2025 Audited | Year Ended 31-03-2026 Audited | Year Ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1 Income | |||||
| (a) Revenue from operation | 9,759.98 | 9,647.47 | 10,794.60 | 39,687.83 | 43,922.21 |
| (b) Other Income | 741.29 | 1,127.62 | 765.06 | 4,108.88 | 2,748.51 |
| Total Income | 10,501.27 | 10,775.08 | 11,559.66 | 43,796.71 | 46,670.72 |
| 2 Expenses | |||||
| (a) Cost of materials consumed | 5,966.58 | 5,915.17 | 7,367.80 | 25,388.08 | 28,408.75 |
| (b) Purchase of stock-in-trade | – | – | – | – | 131.12 |
| (c) Changes in inventories of finished goods, work-in-process and stock-in-trade | (14.89) | (268.77) | (383.87) | (669.58) | (1,413.98) |
| (d) Employee benefits expenses | 696.76 | 602.47 | 568.00 | 2,401.64 | 2,110.08 |
| (e) Finance costs | 17.14 | 11.89 | 21.09 | 52.95 | 58.77 |
| (f) Depreciation and amortization expenses | 213.40 | 214.56 | 186.37 | 838.52 | 716.04 |
| (g) Other expenses | 1,186.11 | 1,207.22 | 1,227.28 | 4,440.12 | 4,118.41 |
| Total expenses | 8,065.09 | 7,682.54 | 8,986.67 | 32,451.73 | 34,129.19 |
| 3 Profit before tax (1-2) | 2,436.18 | 3,092.54 | 2,572.99 | 11,344.99 | 12,541.53 |
| 4 Tax expenses | |||||
| (a) Current Tax | 433.16 | 600.00 | 539.90 | 2,059.23 | 2,578.06 |
| (b) Deferred Tax | (110.48) | (72.71) | 89.04 | 96.80 | 240.80 |
| 5 Profit after tax (3-4) | 2,113.50 | 2,565.25 | 1,944.05 | 9,188.96 | 9,722.67 |
| 6 Other Comprehensive Income (OCI) (net of tax) | 17.31 | 3.43 | 15.20 | 23.01 | (1.94) |
| 7 Total Comprehensive Income for the period (5+6) | 2,130.81 | 2,568.68 | 1,959.25 | 9,211.97 | 9,720.73 |
| 8 Paid-up Equity share capital (Face Value ₹ 1/- each) | 11,645.01 | 11,595.01 | 2,291.50 | 11,645.01 | 2,291.50 |
| 9 Other Equity (Excluding Revaluation Reserve if any) | 63,773.89 | 60,642.26 | |||
| 10 Earnings per Share (of ₹ 1/- each) (for Quarter and period ended not annualised): | |||||
| a. Basic & Diluted (₹/share) | 0.18 | 0.22 | 0.17 | 0.80 | 0.86 |
| Particulars | As at 31-03-2026 Audited | As at 31-03-2025 Audited |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property Plant & Equipment | 12,855.95 | 12,285.06 |
| (b) Capital work in progress | – | 668.85 |
| (c) Intangible Assets | 129.36 | – |
| (d) Investment Property | – | – |
| (e) Financial Assets | ||
| (i) Investments | 31,581.90 | 34,671.18 |
| (ii) Loans | 10,763.49 | 319.09 |
| (iii) Others Financial Assets | 164.64 | 222.40 |
| (f) Non-Current Tax Assets(Net) | 129.94 | 407.61 |
| (g) Other Non – Current Assets | 388.10 | 540.57 |
| Sub-Total | 56,013.39 | 49,114.76 |
| 2 Current Assets | ||
| (a) Inventories | 6,641.89 | 5,326.83 |
| (b) Financial Assets | ||
| (i) Investments | 2,704.97 | – |
| (ii) Trade receivables | 10,138.18 | 9,653.14 |
| (iii) Cash and cash equivalents | 1,108.54 | 1,635.97 |
| (iv) Bank Balance other than (iii) above | 649.01 | 1,000.03 |
| (v) Loans | 974.01 | 1,437.68 |
| (vi) Other Financial Assets | 60.18 | 23.01 |
| (c) Other Current Assets | 2,775.53 | 571.74 |
| Sub-total | 25,052.31 | 19,648.40 |
| Asset Classified as Held for Sale | 720.69 | 720.69 |
| Total Current Assets | 25,773.00 | 20,369.09 |
| TOTAL | 81,786.39 | 69,483.85 |
| B EQUITY AND LIABILITIES | ||
| 1 Equity | ||
| (a) Equity Share capital | 11,645.01 | 2,291.50 |
| (b) Other Equity | 63,784.49 | 60,642.26 |
| Sub-Total | 75,429.50 | 62,933.76 |
| 2 Non Current Liabilities | ||
| (a) Financial Liabilities | ||
| – Other Financial Liabilities | 217.38 | 200.83 |
| (b) Provisions | 3.89 | 8.72 |
| (c) Deferred Tax Liabilities | 669.26 | 564.73 |
| Total Non Current Liabilities | 890.52 | 774.28 |
| 3 Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | – | 4.61 |
| (ii) Trade Payables | ||
| – Dues to Micro & Small Enterprises | 324.88 | 683.80 |
| – Dues to Others | 3,916.37 | 4,732.75 |
| (iii) Other Financial Liabilities | 24.87 | 24.89 |
| (b) Other Current Liabilities | 1,145.03 | 296.66 |
| (c) Provisions | 55.21 | 33.13 |
| Sub-Total | 5,466.36 | 5,775.84 |
| TOTAL | 81,786.39 | 69,483.85 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit / (Loss) Before Tax | 11,344.99 | 12,541.54 |
| Add / (Less):- Adjustments for Non-Cash / Non-Operating Items: | ||
| – Depreciation & Amortization | 838.52 | 716.04 |
| – Finance Cost | 52.95 | 58.77 |
| – Employee Stock option Plan | 29.66 | 4.92 |
| – Interest Income | (446.19) | (233.77) |
| – Dividend Income | (1,586.02) | (442.36) |
| – (Gain) / Loss on Fair Valuation of Investments | (1,552.79) | (1,852.63) |
| – Actuarial Valuation of Gratuity | 30.75 | (2.60) |
| – Unrealized Foreign Exchange Loss / (Gain) | 15.94 | 11.08 |
| Operating Profit Before Changes in Working Capital | 8,727.81 | 10,800.99 |
| Adjustment for Changes in Working Capital | ||
| – (Increase) / Decrease in Trade Receivables | (485.04) | 1,217.35 |
| – (Increase) / Decrease in Inventories | (1,315.06) | (1,587.26) |
| – (Increase) / Decrease in Other Current Financial Assets | 426.50 | (1,434.46) |
| – (Increase) / Decrease in Other Current Assets | (2,203.79) | (70.83) |
| – (Increase) / Decrease in Other Non – Current Financial Assets | (10,386.64) | (297.03) |
| – (Increase) / Decrease in Other Non – Current Assets | – | – |
| – Increase / (Decrease) in Trade Payables | (1,175.30) | (499.33) |
| – Increase / (Decrease) in Other Current Financial Liabilities | (0.02) | 5.22 |
| – Increase / (Decrease) in Other Current Liabilities | 848.37 | (62.51) |
| – Increase / (Decrease) in Provisions | 22.08 | (7.25) |
| – Increase / (Decrease) in Provisions- Non Current | (4.84) | (26.07) |
| – Increase / (Decrease) in Other Non – Financial Liabilities | 16.55 | 103.90 |
| (14,257.17) | (2,658.26) | |
| Cash Generated from Operations | (5,529.36) | 8,142.73 |
| Less: Taxes Paid (Net of refund received) | (1,781.55) | (2,332.71) |
| NET CASH FLOW FROM OPERATING ACTIVITY (A) | (7,310.92) | 5,810.01 |
| B CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant & Equipment & Intangible Assets | (869.93) | (4,707.79) |
| Investments (purchased) / sold (net) in securities | 4,642.07 | (21,842.27) |
| Investment in Capital Advance | 152.47 | (126.22) |
| Movement in other bank balance | 351.02 | 296.28 |
| Interest Received | 446.19 | 233.77 |
| Dividend Received | 1,586.02 | 442.36 |
| NET CASH FLOW FROM INVESTING ACTIVITY (B) | 6,307.85 | (25,703.86) |
| C CASH FLOW FROM FINANCING ACTIVITY | ||
| Proceeds from Issue of Share under ESOP | – | 30.81 |
| Proceeds from Issue of Share under Shares & warrant allotment | 4,629.01 | 18,264.84 |
| Finance Cost | (52.95) | (58.77) |
| Corporate Dividend paid | (1,374.90) | (901.36) |
| NET CASH FLOW FROM FINANCING ACTIVITY (C) | 3,201.16 | 17,335.52 |
| D NET CASH FLOW FOR THE YEAR (A + B + C) | 2,198.09 | (2,558.32) |
| Add: Opening Balance of Cash & Cash Equivalents | 1,631.36 | 4,200.77 |
| Add: Effects of exchange loss/(gain) on cash and cash equivalents | (15.94) | (11.08) |
| CLOSING BALANCE OF CASH & CASH EQUIVALENTS | 3,813.51 | 1,631.37 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| CASH AND CASH EQUIVALENT COMPRISES AS UNDER: | ||
| Balance with banks in Current Accounts | 1,091.25 | 1,625.45 |
| Cash on Hand | 17.30 | 10.52 |
| CASH AND CASH EQUIVALENT | 1,108.54 | 1,635.98 |
| Add : Investment in liquid Mutual Funds | 2,704.97 | – |
| Working Capital Facility from Bank | – | (4.61) |
| CASH AND CASH EQUIVALENT IN CASH FLOW STATEMENT | 3,813.51 | 1,631.37 |
| Particulars | Quarter ended 31-03-2026 Audited | Quarter ended 31-12-2025 Unaudited | Quarter ended 31-03-2025 Audited | Year Ended 31-03-2026 Audited | Year Ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1 Income | |||||
| (a) Revenue from operation | 31,373.42 | 18,371.39 | 11,978.54 | 77,222.56 | 53,333.28 |
| (b) Other Income | 945.70 | 674.86 | 754.59 | 3,307.00 | 2,430.67 |
| Total Income | 32,319.12 | 19,046.25 | 12,733.13 | 80,529.56 | 55,763.95 |
| 2 Expenses | |||||
| (a) Cost of materials consumed | 22,474.95 | 11,651.01 | 8,349.86 | 51,235.76 | 33,881.47 |
| (b) Purchase of stock-in-trade | 92.04 | 602.51 | (438.89) | 1,811.55 | 295.11 |
| (c) Changes in inventories of finished goods, work-in-process and stock-in-trade | (314.57) | (356.85) | (271.30) | (1,311.09) | (1,414.59) |
| (d) Employee benefits expenses | 1,737.39 | 1,026.51 | 654.74 | 4,035.45 | 2,431.75 |
| (e) Finance costs | 62.79 | 23.34 | 40.31 | 136.19 | 106.89 |
| (f) Depreciation and amortization expenses | 439.67 | 333.07 | 201.03 | 1,342.47 | 922.05 |
| (g) Other expenses | 3,014.73 | 1,964.29 | 1,555.41 | 7,975.96 | 5,416.95 |
| Total expenses | 27,506.99 | 15,243.88 | 10,091.16 | 65,226.29 | 41,639.63 |
| 3 Profit before tax (1-2) | 4,812.13 | 3,802.37 | 2,641.97 | 15,303.27 | 14,124.32 |
| 4 Tax expenses | |||||
| (a) Current Tax | 538.17 | 845.68 | 521.59 | 2,653.84 | 2,929.21 |
| (b) Deferred Tax | (105.52) | (54.88) | 107.25 | 147.92 | 274.29 |
| 5 Profit after tax (3-4) | 4,379.48 | 3,011.57 | 2,013.13 | 12,501.51 | 10,920.82 |
| Attributable to: | |||||
| (a) Owners of the Company | 3,160.84 | 2,634.75 | 1,996.88 | 10,875.22 | 10,820.77 |
| (b) Non-Controlling Interest | 1,218.64 | 376.82 | 16.25 | 1 |