NGL Fine-Chem Ltd.

NGL Fine-Chem Ltd.

2,655.75
INR
+29.40
(+1.12%)
92.59EPS
33.57P/E
19.20BMarket Cap
NGL Fine-Chem Ltd.
BSE:NGLFINE
(Bombay Stock Exchange)

Recent

price

2,655.75

P/E

ratio

33.57

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
57.26
58.45
89.95
127.66
142.97
155.86
155.43
179.57
244.05
241.1
412.75
506.35
442.82
540.16
587.61
799.82
867.9
Revenue per Share
3.9
1.69
4.71
7.33
13.48
18.45
24.09
20.38
32.58
13.49
91.81
80.77
33.18
66.88
34.19
77.9
92.59
Basic EPS, GAAP
-1.11
-5.38
-7.51
-6.37
7.7
-2.51
-16.41
-2.42
-9.15
8.62
16.42
-68.88
6.28
-13.04
-67.88
-75.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.11
1.75
1.75
1.75
1.75
1.75
1.75
- -
Dividend per Share
25.99
27.69
32.4
39.73
53.12
72.1
96.16
116.61
149.11
160.18
250.01
328.94
360.23
425.11
457.16
532.92
- -
Book Value per Share
25.99
27.69
32.4
39.37
52.66
71.83
95.88
116.32
148.92
159.55
249.2
328.2
359.7
424.67
456.27
532.21
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
354
361
556
789
883
963
960
1,109
1,508
1,490
2,550
3,128
2,736
3,337
3,630
4,941
5,362
Sales/Revenue/Turnover
12.04
6.51
9.81
11.32
13.66
19.98
23.32
15.32
19.57
9.33
29.93
18.49
8.65
12.62
6.24
12.28
11.86
Operating Margin (%)
9
14
19
23
26
27
31
46
63
81
83
104
113
116
125
196
206
Depreciation Expense
24
10
29
45
83
114
149
126
201
83
567
499
205
413
211
481
572
Net Income, GAAP
37.36
33.01
34.54
32.5
35.22
36.21
34.75
29.26
26.99
30.96
26.9
25.08
25.09
24.07
23.78
24.05
24.66
Effective Tax Rate (%)
6.81
2.9
5.24
5.74
9.43
11.84
15.5
11.35
13.35
5.6
22.24
15.95
7.49
12.38
5.82
9.74
10.67
Profit Margin (%)
46
38
62
88
131
153
203
157
412
378
828
1,078
1,044
1,261
1,155
1,264
- -
Working Capital
18
38
32
34
16
3
95
124
80
83
61
34
21
7
257
564
- -
LT Debt
161
171
200
245
328
445
594
720
921
990
1,545
2,032
2,225
2,626
2,824
3,292
- -
Total Equity
13.18
6.61
12.32
15.15
21.26
23.56
20.49
13.27
17.35
7.76
35.02
21.36
7.24
11.52
5.23
11.34
- -
Return on Invested Capital (%)
13.64
6.97
12.75
14.76
21.46
23.6
21.74
15.13
20
8.03
38.96
25.27
8.76
15.35
6.97
12.69
- -
Return on Capital (%)
16.23
6.31
15.67
20.33
29.04
29.47
28.64
19.16
24.52
8.72
44.76
27.9
9.63
17.03
7.75
15.74
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
662
- -
LT Borrowings
- -
564
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
8,705
12,796
19,201

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,764
- -
Cash, Cash Equivalents & STI
- -
419
- -
Accounts Receivable, Net
- -
1,309
- -
Inventories
- -
703
- -
Total Current Liabilities
- -
1,500
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
662
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.92%
16.64%
16.57%
Free Cash Flow
13.81%
-101.01%
10.96%
Net Income, GAAP
70.65%
21.92%
127.83%
Sales/Revenue/Turnover
19.81%
15.4%
36.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
908
935
891
950
3,630
2026
1,042
1,203
1,275
1,492
4,941
2027
1,392
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14.92
15.88
2.07
0.88
34.19
2026
14.96
15.58
25.4
21.83
77.9
2027
29.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
1.75
2027
- -
- -
- -
- -
- -
Business
NGL Fine-Chem Limited manufactures active pharmaceutical ingredients (APIs) and finished formulations for human and veterinary health applications, serving over 400 customers across more than 40 countries. Its core products include approximately 39 APIs—37 veterinary and 2 human APIs—covering anthelmintics, antiprotozoals, ectoparasiticides, and phosphorus supplements, along with intermediates and finished dosage forms. The company predominantly operates three cGMP-compliant manufacturing facilities near Mumbai, Maharashtra, focused on high-quality production with extensive in-house capabilities and backward integration. Founded in 1984 and headquartered in Navi Mumbai, NGL Fine-Chem leverages strong process development expertise, supported by modern research labs, kilo lab, and pilot plants. In the past two years, NGL Fine-Chem has pursued significant capacity expansions and strategic investments, including a Rs. 160 crore greenfield expansion at its Tarapur site to increase production capacity by 50%, expected to be completed in phases through 2026. This initiative is financed through debt and internal accruals, aiming to support new product pipelines and enhance market reach. The company has reported robust growth in net sales in recent quarters, driven by increased demand in its core veterinary pharmaceutical products, while maintaining a focus on cost efficiency and quality controls underpinned by ISO and WHO-GMP accreditations. NGL Fine-Chem continues to strengthen its operational footprint without major acquisitions, relying on organic growth and capex-heavy expansion to broaden its manufacturing capabilities. The company primarily targets animal health markets globally, with products catering to antiparasitic and phosphorous supplementation needs, alongside a smaller but growing human pharmaceuticals segment. Its offerings are designed to meet stringent regulatory standards across export markets. The firm emphasizes innovation in synthetic chemistry and scalable processes to serve multinational pharmaceutical clients effectively. NGL Fine-Chem operates as a publicly listed company on the NSE with the ticker NGLFINE.NS, continuing to focus on vertical integration to maintain competitive quality and pricing advantages. Overall, NGL Fine-Chem Limited stands as a specialized pharmaceutical manufacturer with a comprehensive portfolio of veterinary and human health APIs and formulations, underpinned by recent capacity expansions aimed at consolidating its market position and supporting product innovation through robust process development capabilities. Its operational base is concentrated in India, with a global customer outreach through exports to 40+ countries. The company remains committed to sustainable growth through enhancing production scale and maintaining high quality standards.