	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,103	2,145	2,453	2,476	2,843	2,988	2,738	3,091	2,986	3,463	4,647	4,397	4,317	4,142	4,113
Cost of Operating Revenue	1,786	1,664	1,945	2,004	2,267	2,235	2,042	2,246	2,258	2,236	3,295	3,693	3,334	3,244	2,503
Gross Profit	317	481	508	472	576	752	696	846	728	1,227	1,352	704	983	898	1,610
Gross Margin	15.1	22.4	20.7	19.1	20.3	25.2	25.4	27.4	24.4	35.4	29.1	16.0	22.8	21.7	39.2
Total Operating Expenses	1,948	1,840	2,118	2,324	2,486	2,480	2,314	2,557	2,587	2,551	3,703	4,160	3,845	3,770	3,541
Operating Profit	156	305	335	152	357	508	424	534	399	912	944	237	472	372	572
Operating Margin	7.4	14.2	13.6	6.2	12.6	17.0	15.5	17.3	13.4	26.3	20.3	5.4	10.9	9.0	13.9
Financing Income/(Expense) - Net	-61	-22	-27	-70	-22	7	7	13	-9	60	41	16	72	150	-21
Profit before Taxes	97	190	242	81	383	525	454	548	418	992	1,383	321	651	1,043	805
Income Taxes	22	54	72	33	125	170	148	181	85	254	332	71	177	243	206
Profit after Tax	75	136	170	48	258	355	306	367	333	738	1,051	251	474	800	599
PAT Margin	3.6	6.3	6.9	1.9	9.1	11.9	11.2	11.9	11.1	21.3	22.6	5.7	11.0	19.3	14.6
EPS - Basic - ex Extraordinary Items	1.21	2.19	2.74	0.77	4.15	5.72	4.94	5.92	5.36	2.38	16.94	4.05	7.66	12.94	9.69
EPS - Diluted - ex Extraordinary Items	1.21	2.19	2.74	0.77	4.15	5.72	4.94	5.92	5.36	2.38	16.94	4.05	7.66	12.94	9.69
EBIT	156	305	335	152	357	508	424	534	399	912	944	237	472	372	572
EBITDA	231	359	397	211	408	563	484	604	473	990	1,028	326	588	479	679
EBITDA Margin	11.0	16.8	16.2	8.5	14.3	18.8	17.7	19.5	15.8	28.6	22.1	7.4	13.6	11.6	16.5

Balance Sheet

Abridged

Understanding Balance Sheet

Finolex Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	997	923	819	798	767	729	819	1,053	1,224	1,988	3,046	2,892	3,199	3,476	3,969
Long-Term Investments	122	127	17	657	641	1,158	1,423	1,003	365	983	981	1,959	2,406	2,433	2,356
Property Plant & Equipment - Net	868	929	936	875	854	873	972	1,039	1,023	1,009	1,002	1,098	1,073	1,076	1,042
Total Non-Current Assets	1,086	1,078	1,117	1,634	1,618	2,267	2,687	2,279	1,667	2,306	2,299	3,393	3,858	3,906	3,627
Total Assets	2,083	2,001	1,936	2,432	2,385	2,997	3,506	3,333	2,891	4,294	5,345	6,285	7,058	7,382	7,596
Total Current Liabilities	1,138	1,032	799	738	587	459	491	515	691	936	1,199	1,136	1,104	978	1,120
Long Term Debt	190	140	232	183	-	-	-	-	-	-	-	12	10	10	2
Total Non-Current Liabilities	283	247	347	318	155	161	155	183	163	153	152	180	266	266	233
Total Liabilities	1,421	1,279	1,146	1,057	742	621	646	699	854	1,089	1,351	1,316	1,370	1,244	1,353
Total Shareholders' Equity	662	721	790	1,375	1,643	2,376	2,860	2,634	2,037	3,205	3,995	4,969	5,688	6,138	6,243
Total Equity	662	721	790	1,375	1,643	2,376	2,860	2,634	2,037	3,205	3,995	4,969	5,688	6,138	6,243
Total Liabilities & Equity	2,083	2,001	1,936	2,432	2,385	2,997	3,506	3,333	2,891	4,294	5,345	6,285	7,058	7,382	7,596

Cash Flow

Abridged

Understanding Cash Flow Statement

Finolex Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	134	227	286	114	307	381	366	410	370	829	738	238	453	299	611
Working Capital - Increase/(Decrease)	-20	-5	-98	48	230	-138	-30	-8	-268	143	-76	80	-88	122	-383
Net CF from Operating Activities	114	222	188	161	536	243	336	402	102	972	662	318	366	420	228
Capital Expenditures - Net	68	106	67	31	31	95	172	102	60	65	-296	168	86	-305	59
Net CF from Investing Activities	-139	56	101	17	-89	28	-169	-246	43	-915	-495	-330	-131	-61	-212
Dividends Paid - Cash - Total	44	43	79	98	29	149	172	145	287	4	248	248	93	155	223
Stock - Issuance/(Retirement) - Net	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	280	-215	-121	-92	-407	-117	7	-11	193	-78	73	244	-148	-163	193
Net Cash Flow from Financing Activities	237	-299	-277	-187	-450	-267	-165	-156	-94	-83	-175	-4	-241	-318	-29
Free Cash Flow to Equity	327	-99	0	38	98	31	170	289	235	829	1,031	395	131	562	363
Free Operating CF net dividend	2	60	39	32	475	-2	-8	155	-247	903	330	-99	187	150	-60
Free Operating CF	46	104	118	130	504	147	164	300	40	907	578	150	279	305	163

Business Segment Analysis

FY End:

Mar 25

Finolex Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

PVC Pipes and Fittings (71.2%)₹ 33.79 CrPVC (28.8%)₹ 13.64 CrEliminations (0.0%)₹ 0.00 Cr

Revenue / Sales

PVC Pipes and Fittings (99.1%)₹ 4,104.05 CrPVC (0.9%)₹ 37.92 Cr

Assets

Unallocted (69.2%)₹ 5,105.06 CrPVC Pipes and Fittings (21.1%)₹ 1,558.90 CrPVC (9.7%)₹ 717.97 Cr

Regional Segment Analysis

FY End:

Mar 25

Finolex Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,141.97 Cr

Assets

India (100.0%)₹ 7,381.93 Cr

Historical Segment Analysis

Track how Finolex Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

PVC Pipes and Fittings	20	21	107	72	41	31	55	154	76	46	58	82	183	94	34
PVC	9	7	48	5	7	1	3	18	22	9	8	11	21	24	14
Eliminations	0	0	0	0	0	-	-	-	-	0	0	0	0	0	0
Other than Segments	299	9	0	1	4	-	-	-	-	-	-	-	-	-	-
Power	0	6	4	1	0	0	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Finolex Industries Ltd.?

The latest trailing twelve month revenue of Finolex Industries Ltd. is ₹ 4,113.43 Cr, reflecting a 1-year growth of -0.69% and a 3-year CAGR of -2.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Finolex Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Finolex Industries Ltd. is ₹ 599.05 Cr, with a 3-year earnings CAGR of 33.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Finolex Industries Ltd.?

The trailing twelve month EBITDA of Finolex Industries Ltd. is approximately ₹ 572.11 Cr (based on an operating margin of 13.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Finolex Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Finolex Industries Ltd. is 9.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Finolex Industries Ltd.?

The debt-to-equity ratio of Finolex Industries Ltd. stands at 0.07. The interest coverage ratio is 27.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Finolex Industries Ltd.?

The estimated book value per share of Finolex Industries Ltd. is 102.10 (derived from a P/B ratio of 1.63 and market price of ₹ 166.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Finolex Industries Ltd.?

The trailing twelve month operating cash flow of Finolex Industries Ltd. is ₹ 227.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Finolex Industries Ltd. report consolidated or standalone financials?

Finolex Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.