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Investor Presentation

NGL Fine - Chem Investor Presentation: Key Takeaways

NGL Fine-Chem reported robust Q1FY27 performance with Revenue of ₹139.16 Cr (up 33.6% YoY) and PAT of ₹18.40 Cr (up 99.1% YoY). Growth was driven by sustained demand and forex gains.

Highlights
Revenue growth33.57% YoY driven by robust volumes and improved customer off-take.
MarginsEBITDA margin improved to 16.73% due to inventory gains.
Demand visibilitySustained momentum from Q4FY26 across segments and geographies.
Management confidenceHigh; confident in medium-term earnings outlook and operating leverage.

Growth

Revenue grew 33.57% YoY; EBITDA surged 112.21% YoY to ₹23.29 Cr; PAT increased 99.09% YoY.

Outlook

Phase II capex on track for commissioning this quarter; commercial production from H2FY27. Target capex ₹210 Cr.

Risks

Margins benefited from temporary inventory gains and volatile forex movements which may not recur at this magnitude.

Last quarter's promises, checked

Delivered

  • Guided 15-18% EBITDA margin → delivered 16.73% (= BEAT)
  • Guided Phase II commercial production from H2FY27 → on track (= BEAT)
  • Guided sustaining Q4FY26 volume momentum → Revenue up 33.6% YoY (= BEAT)

Partly delivered

  • Guided ₹210 Cr total capex → ₹182.75 Cr invested to date (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: NGLFINE. Summary written with AI assistance from the document.

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NGL Fine - Chem Ltd: key numbers

Share price
₹2,906.10
Market cap
₹1,795 Cr
Revenue (annual)
₹500.9 Cr
Net profit (annual)
₹48.13 Cr
P/E (TTM)
31.4×Sector 50.4×
Promoter holding
72.49%-0.25% QoQ
FII holding
0.05%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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17:22 IST BSE
Legal & Regulatory

NGL Fine - Chem Legal & Regulatory

NGL Fine Chem received a GST Show Cause Notice for FY 2022-23 with a total demand of ₹6.19 Crore. The company intends to contest the notice.

Value
₹6.19 Cr
From
Office of the Deputy Commissioner of State Tax
15:27 IST BSE
Production Started

NGL Fine - Chem Production Started

NGL Fine-Chem Limited has commenced commercial production at Phase II of its Greenfield facility in Tarapur. The total investment for the expansion facility is approximately ₹222 Crore.

Value
₹222.0 Cr