FCLNSEQ1 FY 2025-26August 13, 2025

Fineotex Chemical Limited

4,421words
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Key numbers — 40 extracted
rs,
3, 2025 To, The General Manager, Listing Department, Bombay Stock Exchange Limited, P.J. Towers, Dalal Street, Mumbai – 400 001 Company code: 533333 Subject: - Investor Presentation for Q1 FY 2
1,04,000 MT
h levels of development and product customization 3 Manufacturing Plants with a total capacity of 1,04,000 MTPA – State-of-Art Ambernath (61,000 MTPA), Mahape (36,500 MTPA), and Malaysia (6,500 MTPA). 4th pla
61,000 MT
omization 3 Manufacturing Plants with a total capacity of 1,04,000 MTPA – State-of-Art Ambernath (61,000 MTPA), Mahape (36,500 MTPA), and Malaysia (6,500 MTPA). 4th plant (15,000 MTPA) commenced in August
36,500 MT
ring Plants with a total capacity of 1,04,000 MTPA – State-of-Art Ambernath (61,000 MTPA), Mahape (36,500 MTPA), and Malaysia (6,500 MTPA). 4th plant (15,000 MTPA) commenced in August 2025 Research & Devel
6,500 MT
pacity of 1,04,000 MTPA – State-of-Art Ambernath (61,000 MTPA), Mahape (36,500 MTPA), and Malaysia (6,500 MTPA). 4th plant (15,000 MTPA) commenced in August 2025 Research & Development - JV with Biotex of
15,000 MT
State-of-Art Ambernath (61,000 MTPA), Mahape (36,500 MTPA), and Malaysia (6,500 MTPA). 4th plant (15,000 MTPA) commenced in August 2025 Research & Development - JV with Biotex of Malaysia, and collaborati
43,000 MT
tar Export House recognition Biotex partnered with Bluesign • Manufacturing capacity increased to 43,000 MTPA annually and both facilities GMP certified 2025 2024 2022-23 • • • • • • NABL accredita
15,000 MT
t Place To Work for 4th consecutive year Commenced state-of-the-art manufacturing facility with 15,000 MTPA Capacity in August 2025 • • • • • • • Promoters participated in the fund raise of Rs. 3,
Rs. 3,425.5 million
00 MTPA Capacity in August 2025 • • • • • • • Promoters participated in the fund raise of Rs. 3,425.5 million via preferential allotment Certified as a Great Place to Work for the third consecutive year IC
40,000 MT
Second Consecutive Year • • • • • • Ambernath facility capacity expanded by an additional 40,000 MTPA, taking the overall capacity to 104,000 MTPA ICRA rating upgraded - Long Term Rating: A+ and -Sh
104,000 MT
Ambernath facility capacity expanded by an additional 40,000 MTPA, taking the overall capacity to 104,000 MTPA ICRA rating upgraded - Long Term Rating: A+ and -Short Term Rating: A1+ Great Place to Work cer
Rs. 40
editation by NABL 2020-21 • • • • • • • Buyback of 11 lacs shares up to a maximum price of Rs. 40 Deploying Rs. 270 million for the new facility at Ambernath, Maharashtra One of the plants is appro
Guidance — 5 items
Opportunities
opening
196 219 34 41 EBITDA 113 71 148 127 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 Profit Before Tax Profit After Tax 158 141 115 73 Rs.
Opportunities
opening
56 22 121 109 90 57 45 14 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 33 Key Performance Indicators Book Value per Share (Rs.) 64 40 31 20% 19 24 ROCE (%) 32% 34% 28% 24% FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 ROE (%) 29% 30% 23% 23% 18% Working Capital Days 111 117 81 72 65 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Due to the funds raised during FY25, our return ratios — ROCE, ROE, ROA — have and temporarily, moderated reflecting higher capital base.
Opportunities
opening
Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) 24.84% 35.25 17.77% 21.29 18.38% 25.2 20.56% 29.18 16.81% 20.13 18.26% 25.03 Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 35 Consolidated Particulars (Rs.
Opportunities
opening
Cr) Q1 FY26 Q4 FY25 QoQ% Q1 FY25 YoY% Revenue from Operations Other Income Total Revenue Cost of Raw Materials Gross Profit Gross Margin (%) Employee Benefit Expenses Other expenses EBITDA (Excl.
Opportunities
opening
It will be under WHO registration application Declared as Non Pesticide by the Pesticide Board.
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Speaking time
Total Production Capacity
3
Opportunities
2
Approved by
1
Benefits
1
Opportunity
1
Opening remarks
Total Production Capacity
61,000 MTPA Additional factory land premises of 7 acres at Additional Ambernath MIDC Manufacturing capacity of 15,000 MTPA commenced in August 2025
Total Production Capacity
6,500 MTPA Fungible and has the capabilities to manufacture products for both textile chemical and cleaning and hygiene business line Equipped with modern infrastructure and amenities, enabling sustainable chemical production with advanced automation, storage, and logistics handling Efficient and environmentally friendly manufacturing processes Easy access to high quality raw materials in the region Provides raw materials to the Indian facilities Cost benefits due to Free Trade Agreements (FTAs) with important regional markets like Vietnam, China and India Mahape Ambernath Selangor, Malaysia * GMP: Good Manufacturing Practice Certification 17 • Sales in ~70 countries including Brazil, Bangladesh, Germany, Indonesia, Malaysia, Singapore, Syria, Thailand, USA, Venezuela and Vietnam • 36+ technical marketing experts • 103+ dealers in Indian and International markets Q1 FY26 Revenue Mix 24% 76% Facilities at Mahape and Ambernath, Mumbai, India Facility at Bangi, Malaysia Sales Diversified
Opportunities
Rising Industrialization & Urbanization Stringent Environmental Regulations Eco-Friendly & Technological Advancements • Growth in sectors such as power, chemicals, textiles, and pharmaceuticals increases the demand for water treatment solutions. Increasing water pollution and growing population, driving advanced municipal water treatment systems • • Effluent treatment laws limiting different parameters such as COD, TDS, TSS, and BOD in industrial wastewater. • Zero Liquid Discharge (ZLD) policies encourage the use of coagulants and flocculants • Adoption of eco-friendly and biodegradable polymers is growing • Advances in nanotechnology and smart polymers Water Scarcity & Desalination Expansion of Power & Energy Sector • Severe water scarcity, driving investments in desalination plants • Desalination requires antiscalants and metal chelating agents to improve efficiency and reduce maintenance costs. • Thermal Power sector, relies on scale inhibitors and antiscalants to maintain boiler e
Opportunities
Expanding of Domestic Production Deepwater & Unconventional Drilling Environmental & Safety Regulations • ONGC, Oil India, and private players like Reliance and Cairn India are expanding their upstream activities • Enhanced oil recovery techniques requires demulsifiers, corrosion inhibitors, and paraffin dispersants. • Increasing offshore & deepwater exploration requires high-performance drilling and cementing fluids. • Rising Shale Gas and CBM exploration drives demand for fracturing and stimulation chemicals. • Eco-friendly and high-performance drilling fluids to minimize environmental impact. • Non-toxic and water-based drilling fluids (WBM) are gaining traction Infrastructure & Pipeline Projects Technological Advancements • Expansion of refineries and natural gas pipeline networks boosting demand for cementing and production chemicals • Hydraulic fracturing (fracking) for extraction leads to higher demand for fracturing fluids and proppants • New oil & gas wells require advanced ce
Approved by
• Ministry of Health in Malaysia The Singapore Public Utility Board • The Vietnam and Cambodia bodies • EU approval for shipment to Europe •
Benefits
• Non smelly, invisible and to be poured/sprinkled like water instead of spraying in • gases form. Simple handling unlike in the case of BTI etc. allowing greater productivity of the personnel
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