Fineotex Chemical Ltd
₹ 23.9
-1.77%
04 Dec
4:01 p.m.
About
Incorporated in 1979, Fineotex Chemicals Ltd is engaged in the business of manufacturing auxiliaries and specialty chemicals for textiles, construction, water treatment, fertilizer, leather, and paint industries[1]
Key Points
- Market Cap ₹ 2,773 Cr.
- Current Price ₹ 23.9
- High / Low ₹ 36.2 / 19.2
- Stock P/E 28.2
- Book Value ₹ 6.80
- Dividend Yield 0.33 %
- ROCE 23.8 %
- ROE 18.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 40.0% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE SmallCap BSE Allcap BSE Commodities
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 102 | 110 | 127 | 141 | 182 | 196 | 219 | 368 | 517 | 569 | 533 | 520 | |
| 77 | 85 | 82 | 98 | 111 | 148 | 162 | 178 | 297 | 404 | 421 | 406 | 409 | |
| Operating Profit | 9 | 16 | 28 | 29 | 30 | 34 | 35 | 41 | 71 | 113 | 148 | 127 | 112 |
| OPM % | 11% | 16% | 26% | 23% | 21% | 19% | 18% | 19% | 19% | 22% | 26% | 24% | 21% |
| 3 | 5 | 2 | 10 | 5 | 1 | -11 | 17 | 6 | 7 | 17 | 24 | 29 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 9 | 10 |
| Profit before tax | 11 | 20 | 29 | 38 | 34 | 34 | 22 | 56 | 73 | 115 | 158 | 141 | 130 |
| Tax % | 30% | 28% | 31% | 24% | 29% | 28% | 35% | 20% | 22% | 22% | 23% | 23% | |
| 8 | 15 | 20 | 29 | 24 | 24 | 14 | 45 | 57 | 90 | 121 | 109 | 99 | |
| EPS in Rs | 0.06 | 0.11 | 0.16 | 0.23 | 0.20 | 0.20 | 0.12 | 0.38 | 0.50 | 0.80 | 1.08 | 0.94 | 0.86 |
| Dividend Payout % | 9% | 9% | 13% | 4% | 10% | 5% | 4% | 8% | 8% | 10% | 15% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 13% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 40% |
| 3 Years: | 25% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 41% |
| 3 Years: | -9% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 24% |
| 3 Years: | 24% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 54 | 54 | 69 | 90 | 113 | 137 | 147 | 187 | 240 | 327 | 425 | 708 | 756 |
| 4 | 2 | 3 | 1 | 5 | 2 | 3 | 3 | 2 | 7 | 5 | 0 | 0 | |
| 19 | 23 | 20 | 26 | 21 | 34 | 35 | 54 | 75 | 67 | 96 | 83 | 98 | |
| Total Liabilities | 88 | 101 | 114 | 140 | 161 | 195 | 208 | 267 | 339 | 423 | 548 | 815 | 878 |
| 14 | 18 | 19 | 27 | 29 | 36 | 41 | 59 | 84 | 99 | 141 | 179 | 198 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 21 | 8 |
| Investments | 16 | 29 | 39 | 47 | 55 | 48 | 52 | 32 | 17 | 89 | 147 | 330 | 348 |
| 58 | 54 | 56 | 66 | 77 | 110 | 114 | 171 | 238 | 234 | 260 | 284 | 323 | |
| Total Assets | 88 | 101 | 114 | 140 | 161 | 195 | 208 | 267 | 339 | 423 | 548 | 815 | 878 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 14 | 14 | 19 | 6 | 12 | 28 | 9 | 13 | 107 | 97 | 69 | |
| 12 | -14 | -13 | -14 | -6 | 5 | -19 | -7 | 1 | -99 | -47 | -273 | |
| -4 | -3 | -1 | -6 | -4 | -3 | -4 | -4 | -6 | -6 | -24 | 176 | |
| Net Cash Flow | 9 | -3 | -1 | -1 | -3 | 14 | 6 | -2 | 8 | 1 | 26 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 80 | 84 | 84 | 72 | 98 | 100 | 138 | 110 | 72 | 89 | 79 |
| Inventory Days | 68 | 56 | 66 | 70 | 97 | 84 | 66 | 79 | 98 | 53 | 55 | 75 |
| Days Payable | 81 | 75 | 75 | 82 | 50 | 70 | 73 | 101 | 96 | 53 | 79 | 66 |
| Cash Conversion Cycle | 79 | 60 | 75 | 72 | 119 | 112 | 93 | 116 | 111 | 72 | 64 | 88 |
| Working Capital Days | 80 | 58 | 73 | 73 | 114 | 118 | 107 | 136 | 125 | 71 | 76 | 104 |
| ROCE % | 15% | 21% | 31% | 35% | 26% | 22% | 20% | 28% | 30% | 36% | 39% | 24% |
Documents
Announcements
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General Update On Exercise Of Conversion Of Warrants Allotted On Preferential Basis
2d - Warrants exercised on Nov 21, 2025; promoter participated; funds for working capital and acquisitions.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Nov - Q2 FY26 earnings: revenue Rs145.43cr, PAT Rs26.08cr, interim dividend Rs0.80, bonus 4:1, 1:2 split.
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Announcement under Regulation 30 (LODR)-Allotment
21 Nov - Nov 21, 2025: 13,75,000 warrants converted into 1,37,50,000 shares; Rs.35,68,12,500 received.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 Nov - Audio recording of Q2 FY26 investor/analyst call (held Nov 18, 2025) posted.
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Nov - Investor Presentation for the Quarter and Half year ended September 30, 2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Product Offerings
The company is one of the leading manufacturers of chemicals for the textiles, construction, water treatment, fertilizer, leather, and paint industries. It provides an entire range of products for the pretreatment, dyeing, printing, and finishing of textile processing to customers across the globe. It also offers cleaning and hygiene products like floor cleaners, hand-washes, sanitizers, dishwashers, and toilet bowl cleaners. It has a portfolio of 470+ products across categories. [1] [2]