Finolex Industries Limited
NSE:FINPIPE.NS
307.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 316.5 | -18,183.5 | 160.4 | -18,276.7 | 85.6 | -11,205 | 110.4 | -16,335.6 | 235.5 | -10,544.8 | 114.7 | -8,541.5 | 314 | -5,831.6 | 75.7 | -2,389 | 572.8 | -2,695 | 315.4 | -3,159.919 | 75.764 | 16.132 | -918.135 | 617.635 | -673.502 | 42.285 | -1,261.18 | 910.18 | -1,149.689 | 164.233 | -106.783 | 106.783 | -2,412.53 | 55.355 | 0 | 290.759 |
| Short Term Investments
| 19,051.5 | 36,367 | 18,239.3 | 36,553.4 | 18,284.2 | 22,410 | 11,350 | 32,671.2 | 15,798.2 | 21,089.6 | 10,726.2 | 17,083 | 7,835.6 | 11,663.2 | 5,755.9 | 4,778 | 1,326.3 | 5,390 | 2,379.6 | 6,319.838 | 2,260.936 | 1,676.505 | 1,836.27 | 300.5 | 1,347.004 | 550.5 | 2,522.36 | 351 | 2,299.378 | 940.5 | 213.566 | 0 | 4,825.06 | 2,322.046 | 0 | 3,711.23 |
| Cash and Short Term Investments
| 19,368 | 18,183.5 | 18,399.7 | 18,276.7 | 18,369.8 | 11,205 | 11,460.4 | 16,335.6 | 16,033.7 | 10,544.8 | 10,840.9 | 8,541.5 | 8,149.6 | 5,831.6 | 5,831.6 | 2,389 | 1,899.1 | 2,695 | 2,695 | 3,159.919 | 2,336.7 | 1,692.637 | 918.135 | 918.135 | 673.502 | 592.785 | 1,261.18 | 1,261.18 | 1,149.689 | 1,104.733 | 106.783 | 106.783 | 2,412.53 | 2,377.401 | 4,699.362 | 4,001.989 |
| Net Receivables
| 4,744.6 | 0 | 3,478.7 | 0 | 3,203.3 | 0 | 2,805.9 | 0 | 3,863.5 | 0 | 2,300.7 | 0 | 2,541.2 | 0 | 781.7 | 0 | 1,765.7 | 0 | 600.9 | 0 | 743.1 | 176.292 | 0 | 142.486 | 0 | 487.044 | 0 | 193.981 | 0 | 409.867 | 0 | 3,328.235 | 0 | 387.21 | 0 | 422.605 |
| Inventory
| 7,280.3 | 0 | 7,118.7 | 0 | 6,731.5 | 0 | 6,989.2 | 0 | 10,154.7 | 0 | 5,909.3 | 0 | 9,188.2 | 0 | 4,580.5 | 0 | 8,578.1 | 0 | 4,992 | 0 | 6,204.713 | 4,472.223 | 0 | 3,510.028 | 0 | 5,586.51 | 0 | 4,206.054 | 0 | 5,059.466 | 0 | 5,109.916 | 0 | 4,827.785 | 0 | 3,263.208 |
| Other Current Assets
| 601 | 0 | 736.9 | 0 | 619.1 | 0 | 634 | 0 | 407.7 | 0 | 517.4 | 0 | -0.5 | 0 | 464.5 | 0 | 0.1 | 0 | 493.4 | 0 | 1,993.127 | 1,494.849 | 0 | 1,413.978 | 0 | 1,796.389 | 0 | 2,383.275 | 0 | 1,773.439 | 0 | 0.002 | 0 | 2,408.097 | 0 | 2,499.488 |
| Total Current Assets
| 31,993.9 | 18,183.5 | 29,734 | 18,276.7 | 28,923.7 | 11,205 | 21,889.5 | 16,335.6 | 30,459.6 | 10,544.8 | 19,568.3 | 8,541.5 | 19,878.5 | 5,831.6 | 11,658.3 | 2,389 | 12,243 | 2,695 | 8,781.3 | 3,159.919 | 10,534.54 | 7,659.709 | 918.135 | 5,842.141 | 673.502 | 7,975.684 | 1,261.18 | 7,850.509 | 1,149.689 | 7,937.638 | 106.783 | 8,544.936 | 2,412.53 | 9,613.283 | 4,699.362 | 10,187.29 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,731.2 | 0 | 11,038.3 | 0 | 10,982 | 0 | 10,160.6 | 0 | 10,017.9 | 0 | 9,871.2 | 0 | 10,094.4 | 0 | 10,063.5 | 0 | 10,225.7 | 0 | 10,325.1 | 0 | 10,391.813 | 8,535.952 | 0 | 8,566.978 | 0 | 8,752.505 | 0 | 8,898.844 | 0 | 9,363.504 | 0 | 9,309.876 | 0 | 9,294.619 | 0 | 8,682.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.2 | 0 | 11.1 | 0 | 7.9 | 0 | 7.3 | 0 | 9 | 0 | 12.8 | 0 | 10.6 | 0 | 13.2 | 0 | 16 | 0 | 16.2 | 0 | 19.554 | 26.662 | 0 | 0 | 0 | 29.124 | 0 | 0 | 0 | 13.296 | 0 | 0 | 0 | 6.697 | 0 | 10.85 |
| Goodwill and Intangible Assets
| 11.2 | 0 | 11.1 | 0 | 7.9 | 0 | 7.3 | 0 | 9 | 0 | 12.8 | 0 | 10.6 | 0 | 13.2 | 0 | 16 | 0 | 16.2 | 0 | 19.554 | 26.662 | 0 | 0 | 0 | 29.124 | 0 | 0 | 0 | 13.296 | 0 | 0 | 0 | 6.697 | 0 | 10.85 |
| Long Term Investments
| 27,204.6 | 0 | 11,459.1 | 0 | 21,797.6 | 0 | 14,136.4 | 0 | 11,651.4 | 0 | 13,625 | 0 | 3,887.2 | 0 | 3,063.9 | 0 | 3,989.2 | 0 | 7,084.1 | 0 | 8,433.462 | -108.182 | 0 | 945.609 | 0 | 695.609 | 0 | 923.04 | 0 | 333.54 | 0 | 1,274.04 | 0 | -1,048.006 | 0 | -2,490.375 |
| Tax Assets
| 239.9 | 0 | 18,527.4 | 0 | 663.8 | 0 | 1,330.9 | 0 | 893.6 | 0 | 702.4 | 0 | 8,560.9 | 0 | 6,046.6 | 0 | 0.3 | 0 | 2,937.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133.722 | 0 | 0 | 0 | 0 | 0 | 3,711.23 |
| Other Non-Current Assets
| 397.7 | -18,183.5 | 396.4 | -18,276.7 | 475.7 | -11,205 | 467.7 | -16,335.6 | 422.2 | -10,544.8 | 731.1 | -8,541.5 | 507.2 | -5,831.6 | 598.3 | -2,389 | 2,439.1 | -2,695 | 564.4 | -3,159.919 | 3,947.813 | 2,445.203 | -918.135 | 1,503.251 | -673.502 | 1,138.55 | -1,261.18 | 865.825 | -1,149.689 | 328.09 | -106.783 | 212.445 | -2,412.53 | 2,518.568 | 0 | 731.581 |
| Total Non-Current Assets
| 38,584.6 | -18,183.5 | 41,432.3 | -18,276.7 | 33,927 | -11,205 | 26,102.9 | -16,335.6 | 22,994.1 | -10,544.8 | 24,942.5 | -8,541.5 | 23,060.3 | -5,831.6 | 19,785.5 | -2,389 | 16,670.3 | -2,695 | 20,927.4 | -3,159.919 | 22,792.642 | 10,899.635 | -918.135 | 11,015.838 | -673.502 | 10,615.788 | -1,261.18 | 10,687.709 | -1,149.689 | 11,172.152 | -106.783 | 10,796.361 | -2,412.53 | 10,771.878 | 0 | 10,646.171 |
| Total Assets
| 70,578.5 | 0 | 71,166.3 | 0 | 62,850.7 | 0 | 47,992.4 | 0 | 53,453.7 | 0 | 44,510.8 | 0 | 42,938.8 | 0 | 31,443.8 | 0 | 28,913.4 | 0 | 29,708.7 | 0 | 33,327.182 | 18,559.344 | 0 | 16,857.979 | 0 | 18,591.473 | 0 | 18,538.217 | 0 | 19,109.79 | 0 | 19,341.296 | 0 | 20,385.161 | 0 | 20,833.461 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,886.4 | 0 | 2,202.6 | 0 | 2,893 | 0 | 3,270.7 | 0 | 4,630.8 | 0 | 971.2 | 0 | 3,952.1 | 0 | 1,265.7 | 0 | 2,334 | 0 | 1,551.1 | 0 | 2,837.978 | 2,431.875 | 0 | 764.708 | 0 | 2,000.01 | 0 | 263.168 | 0 | 1,114.288 | 0 | 301.703 | 0 | 1,851.093 | 0 | 1,297.481 |
| Short Term Debt
| 3,844.1 | 0 | 5,935.8 | 0 | 5,285.1 | 0 | 271.6 | 0 | 2,780.3 | 0 | 301.6 | 0 | 2,038.5 | 0 | 2,427 | 0 | 2,826.7 | 0 | 11.8 | 0 | 905.609 | 2,146.503 | 0 | 2,062.994 | 0 | 4,580.963 | 0 | 4,834.381 | 0 | 4,865.383 | 0 | 5,405.369 | 0 | 7,085.857 | 0 | 8,228.834 |
| Tax Payables
| 0.5 | 0 | 4.7 | 0 | 3.1 | 0 | 9.3 | 0 | 175 | 0 | 0 | 0 | 247.8 | 0 | 0 | 0 | 121.1 | 0 | 0 | 0 | 0 | 418.221 | 0 | 0 | 0 | 283.593 | 0 | 0 | 0 | 83.693 | 0 | 0 | 0 | 410.608 | 0 | 0 |
| Deferred Revenue
| 0.5 | 0 | 3,300 | 0 | 2,668.5 | 0 | 2,609.8 | 0 | 3,076.6 | 0 | 5,093.1 | 0 | 247.8 | 0 | 1,867 | 0 | 121.1 | 0 | 1,508.6 | 0 | 1,348.567 | 418.221 | 0 | 9.252 | 0 | 283.593 | 0 | 5.48 | 0 | 83.693 | 0 | 5.48 | 0 | 410.608 | 0 | 444.161 |
| Other Current Liabilities
| 4,304.3 | 0 | 211.6 | 0 | 513.3 | 0 | 796.9 | 0 | 1,500.8 | 0 | 1,000.4 | 0 | 3,123.2 | 0 | 361.4 | 0 | 1,632 | 0 | 253.4 | 0 | 62.368 | 2,323.944 | 0 | 1,501.735 | 0 | 818.24 | 0 | 1,786.894 | 0 | 1,679.181 | 0 | 3,682.149 | 0 | 1,351.348 | 0 | 1,407.51 |
| Total Current Liabilities
| 11,035.3 | 0 | 11,650 | 0 | 11,359.9 | 0 | 6,949 | 0 | 11,988.5 | 0 | 7,366.3 | 0 | 9,361.6 | 0 | 5,921.1 | 0 | 6,913.8 | 0 | 3,324.9 | 0 | 5,154.522 | 7,320.543 | 0 | 4,338.689 | 0 | 7,682.806 | 0 | 6,889.923 | 0 | 7,742.545 | 0 | 9,394.701 | 0 | 10,698.906 | 0 | 11,377.986 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 95.4 | 0 | 109.3 | 0 | 122.1 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.2 | 0 | -367.484 | 0 | 0 | 1,544.913 | 0 | 1,836.58 | 0 | 2,238.753 | 0 | 2,322.087 | 0 | 1,197.087 | 0 | 1,397.087 | 0 | 1,895.607 |
| Deferred Revenue Non-Current
| 536 | 0 | 599 | 0 | 662.1 | 0 | 616.8 | 0 | 670.5 | 0 | 612.3 | 0 | 657.6 | 0 | 483.2 | 0 | 514.4 | 0 | 545.6 | 0 | 576.746 | 0 | 0 | 80.663 | 0 | 86.412 | 0 | 79.699 | 0 | 80.648 | 0 | 75.415 | 0 | 136.507 | 0 | 36.459 |
| Deferred Tax Liabilities Non-Current
| 2,334.1 | 0 | 2,529.4 | 0 | 1,492.7 | 0 | 1,319.9 | 0 | 1,360.2 | 0 | 1,362.9 | 0 | 1,394.5 | 0 | 1,357.6 | 0 | 1,356.8 | 0 | 1,391.5 | 0 | 1,624.672 | 1,180.068 | 0 | 1,151.961 | 0 | 1,107.775 | 0 | 992.307 | 0 | 1,063.253 | 0 | 957.254 | 0 | 936.358 | 0 | 898.555 |
| Other Non-Current Liabilities
| -301 | 0 | 182.3 | 0 | 183.2 | 0 | 163.7 | 0 | 0.2 | 0 | 150.4 | 0 | 135.5 | 0 | 244.9 | 0 | 268.6 | 0 | 545.6 | 0 | 576.746 | 116.091 | 0 | 3.981 | 0 | 3.901 | 0 | 4.371 | 0 | 4.37 | 0 | 4.561 | 0 | 4.676 | 0 | 3.762 |
| Total Non-Current Liabilities
| 2,664.5 | 0 | 3,420 | 0 | 2,460.1 | 0 | 2,100.4 | 0 | 2,187.3 | 0 | 2,125.6 | 0 | 2,187.6 | 0 | 2,085.7 | 0 | 2,139.8 | 0 | 2,166.5 | 0 | 2,410.68 | 1,296.159 | 0 | 2,781.518 | 0 | 3,034.668 | 0 | 3,315.13 | 0 | 3,470.358 | 0 | 2,234.317 | 0 | 2,474.628 | 0 | 2,834.383 |
| Total Liabilities
| 13,699.8 | 0 | 15,070 | 0 | 13,820 | 0 | 9,049.4 | 0 | 14,175.8 | 0 | 9,491.9 | 0 | 11,549.2 | 0 | 8,006.8 | 0 | 9,053.6 | 0 | 5,491.4 | 0 | 7,565.202 | 8,616.702 | 0 | 7,120.207 | 0 | 10,717.474 | 0 | 10,205.053 | 0 | 11,212.903 | 0 | 11,629.018 | 0 | 13,173.534 | 0 | 14,212.369 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,236.7 | 0 | 1,236.7 | 0 | 1,236.7 | 0 | 1,236.7 | 0 | 1,241 | 0 | 1,241 | 0 | 1,241 | 0 | 1,241 | 0 | 1,241 | 0 | 1,241 | 0 | 1,240.954 | 1,240.954 | 0 | 1,240.954 | 0 | 1,240.954 | 0 | 1,240.954 | 0 | 1,240.954 | 0 | 1,240.868 | 0 | 1,240.868 | 0 | 1,240.868 |
| Retained Earnings
| 34,170.2 | 0 | 0 | 0 | 30,386.5 | 0 | 0 | 0 | 30,292.4 | 0 | 0 | 0 | 22,262.5 | 0 | 0 | 0 | 14,880.9 | 0 | 0 | 0 | 14,572.437 | 2,003.158 | 0 | 0 | 0 | 1,195.995 | 0 | 0 | 0 | 1,268.883 | 0 | 0 | 0 | 983.71 | 0 | 815.606 |
| Accumulated Other Comprehensive Income/Loss
| 55,106 | 56,096.3 | 54,859.6 | 49,030.7 | 15,894.9 | 38,943 | 37,706.3 | 39,278.1 | 6,231.8 | 35,018.9 | 33,777.9 | 31,389.6 | 2,428.4 | 23,437 | 22,196 | 19,859.8 | -13,125.7 | 24,217.3 | 22,976.3 | 25,761.98 | -12,444.237 | -10,715.413 | 9,737.772 | 8,496.818 | 7,873.999 | -10,252.559 | 8,333.164 | 7,092.21 | 7,896.887 | -9,441.955 | 7,712.278 | 6,471.41 | 7,211.627 | -8,911.715 | 0 | -8,426.096 |
| Other Total Stockholders Equity
| -34,170.2 | 0 | 0 | 0 | 1,512.6 | 0 | 0 | 0 | 1,512.7 | 0 | 0 | 0 | 5,457.7 | 0 | 0 | 0 | 16,863.6 | 0 | 0 | 0 | 22,392.826 | 17,413.943 | 0 | 0 | 0 | 15,689.609 | 0 | 0 | 0 | 14,829.005 | 0 | 0 | 0 | 13,898.764 | 0 | 12,990.714 |
| Total Shareholders Equity
| 56,342.7 | 56,096.3 | 56,096.3 | 49,030.7 | 49,030.7 | 38,943 | 38,943 | 39,278.1 | 39,277.9 | 35,018.9 | 35,018.9 | 31,389.6 | 31,389.6 | 23,437 | 23,437 | 19,859.8 | 19,859.8 | 24,217.3 | 24,217.3 | 25,761.98 | 25,761.98 | 9,942.642 | 9,737.772 | 9,737.772 | 7,873.999 | 7,873.999 | 8,333.164 | 8,333.164 | 7,896.887 | 7,896.887 | 7,712.278 | 7,712.278 | 7,211.627 | 7,211.627 | 0 | 6,621.092 |
| Total Equity
| 56,342.7 | 56,096.3 | 56,096.3 | 49,030.7 | 49,030.7 | 38,943 | 38,943 | 39,278.1 | 39,277.9 | 35,018.9 | 35,018.9 | 31,389.6 | 31,389.6 | 23,437 | 23,437 | 19,859.8 | 19,859.8 | 24,217.3 | 24,217.3 | 25,761.98 | 25,761.98 | 9,942.642 | 9,737.772 | 9,737.772 | 7,873.999 | 7,873.999 | 8,333.164 | 8,333.164 | 7,896.887 | 7,896.887 | 7,712.278 | 7,712.278 | 7,211.627 | 7,211.627 | 0 | 6,621.092 |
| Total Liabilities & Shareholders Equity
| 70,578.5 | 56,096.3 | 71,166.3 | 49,030.7 | 62,850.7 | 38,943 | 47,992.4 | 39,278.1 | 53,453.7 | 35,018.9 | 44,510.8 | 31,389.6 | 42,938.8 | 23,437 | 31,443.8 | 19,859.8 | 28,913.4 | 24,217.3 | 29,708.7 | 25,761.98 | 33,327.182 | 18,559.344 | 9,737.772 | 16,857.979 | 7,873.999 | 18,591.473 | 8,333.164 | 18,538.217 | 7,896.887 | 19,109.79 | 7,712.278 | 19,341.296 | 7,211.627 | 20,385.161 | 0 | 20,833.461 |