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Fineotex Chemical Limited
Fineotex Chemical Limited was incorporated in 2004 and brings 2 decades of experience to its industry. The company’s Corporate Identification Number is L24100MH2004PLC144295; registration no. 144295. The firm is categorized as company limited by shares. Fineotex Chemical Limited’s authorized capital amounts to ₹28.00 crore. It has a paid-up capital totaling ₹22.92 crore.
The company’s main operations are related to manufacture of basic chemicals. Its registered office is located in Mumbai. Its registered address is 42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050. Fineotex Chemical Limited remains active and operational. Its PAN is registered as AAACF8360M. Fineotex Chemical Limited is identified globally under LEI 3358003EAGFX9TEIUN17. You can reach the company via email at cs@fineotex.com. Key executives of the company are: Sanjay Surendra Tibrewala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/01/2004
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹28,00,00,000.00
- Paid up Capital
- ₹22,91,50,180.00
- Activity
- Manufacture of basic chemicals
- cs@fineotex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACF8360M1Z9 | Active |
| Punjab | 03AAACF8360M1ZJ | Active |
| Uttar Pradesh | 09AAACF8360M1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8045J01033 | FINEOTEX CHEMICAL LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | FINEOTEX CHEM/SH VTG | ESVUFN |
| INE045J01034 | FINEOTEX CHEMICAL LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | FINEOTEX CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹19,775.51L | ₹19,467.23L | ₹12,261.12L | ₹9,348.86L | ₹0.00L |
| Goodwill | ₹7,351.90L | ₹613.85L | ₹613.85L | ₹613.85L | ₹0.00L |
| Gross PPE | ₹27,421.38L | ₹22,053.82L | ₹14,007.44L | ₹10,511.25L | ₹0.00L |
| Inventory | ₹15,460.78L | ₹6,447.61L | ₹5,010.69L | ₹4,729.36L | ₹0.00L |
| Total Debt | ₹819.64L | ₹21.74L | ₹519.02L | ₹728.02L | ₹0.00L |
| Common Stock | ₹11,645.01L | ₹2,291.50L | ₹2,215.30L | ₹2,214.97L | ₹0.00L |
| Current Debt | ₹438.10L | ₹21.74L | ₹519.02L | ₹728.02L | ₹0.00L |
| Share Issued | ₹11,645.01L | ₹1,145.75L | ₹1,107.65L | ₹1,107.48L | ₹0.00L |
| Total Assets | ₹1,15,921.65L | ₹81,462.92L | ₹54,815.33L | ₹42,269.89L | ₹0.00L |
| Capital Stock | ₹11,645.01L | ₹2,291.50L | ₹2,215.30L | ₹2,214.97L | ₹0.00L |
| Long Term Debt | ₹381.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹57,511.14L | ₹26,093.34L | ₹28,584.58L | ₹22,393.28L | ₹0.00L |
| Prepaid Assets | ₹1,826.90L | ₹1,623.77L | ₹746.55L | ₹676.14L | ₹0.00L |
| Working Capital | ₹36,980.83L | ₹19,383.18L | ₹19,643.38L | ₹16,009.10L | ₹0.00L |
| Invested Capital | ₹89,062.78L | ₹73,153.65L | ₹45,228.24L | ₹35,594.43L | ₹0.00L |
| Other Properties | ₹20,294.70L | ₹17,254.72L | ₹13,099.58L | ₹8,880.17L | ₹0.00L |
| Retained Earnings | ₹62,460.11L | ₹52,936.77L | ₹43,019.29L | ₹31,455.04L | ₹0.00L |
| Common Stock Equity | ₹88,243.14L | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹0.00L |
| Net Tangible Assets | ₹79,574.40L | ₹71,297.90L | ₹42,842.53L | ₹34,252.56L | ₹0.00L |
| Tangible Book Value | ₹79,574.40L | ₹71,297.90L | ₹42,842.53L | ₹34,252.56L | ₹0.00L |
| Current Liabilities | ₹20,530.31L | ₹6,710.16L | ₹8,941.20L | ₹6,384.18L | ₹0.00L |
| Long Term Provisions | ₹8.93L | ₹8.72L | ₹34.80L | ₹2.83L | ₹0.00L |
| Stockholders Equity | ₹88,243.14L | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹0.00L |
| Other Equity Interest | ₹34.33L | ₹80.56L | ₹48.43L | ₹28.00L | ₹0.00L |
| Total Capitalization | ₹88,624.68L | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹393.57L | ₹393.57L | ₹0.00L |
| Ordinary Shares Number | ₹11,645.01L | ₹1,145.75L | ₹1,107.65L | ₹1,107.48L | ₹0.00L |
| Other Intangible Assets | ₹1,316.84L | ₹1,220.16L | ₹1,252.84L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹450.81L | ₹1,324.67L | ₹414.35L | ₹450.40L | ₹0.00L |
| Total Non Current Assets | ₹58,410.51L | ₹55,369.58L | ₹26,230.75L | ₹19,876.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,726.46L | ₹2,929.04L | ₹2,274.51L | ₹3,756.64L | ₹0.00L |
| Construction In Progress | ₹668.29L | ₹3,432.67L | ₹414.35L | ₹468.66L | ₹0.00L |
| Accumulated Depreciation | -₹7,645.87L | -₹2,586.59L | -₹1,746.32L | -₹1,162.39L | ₹0.00L |
| Additional Paid In Capital | ₹11,346.01L | ₹0.00L | ₹847.73L | ₹837.19L | ₹837.19L |
| Other Short Term Investments | ₹2,930.92L | ₹371.11L | ₹5,116.28L | ₹1,311.57L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹15,349.68L | ₹7,402.36L | ₹6,043.73L | ₹5,198.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,668.74L | ₹1,834.01L | ₹1,866.69L | ₹613.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹93,972.95L | ₹73,887.08L | ₹45,356.32L | ₹35,567.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,948.70L | ₹7,575.84L | ₹9,459.01L | ₹6,702.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹438.10L | ₹21.74L | ₹519.02L | ₹728.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹381.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,657.38L | ₹3,300.15L | ₹7,390.79L | ₹5,068.21L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,418.39L | ₹865.68L | ₹517.81L | ₹318.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹10,875.22L | ₹10,820.77L | ₹11,980.88L | ₹8,831.54L | ₹0.00L |
| Free Cash Flow | -₹4,837.49L | ₹175.72L | ₹4,913.97L | ₹8,783.69L | ₹0.00L |
| Changes In Cash | ₹1,885.13L | -₹2,668.31L | ₹2,664.47L | -₹100.98L | ₹0.00L |
| End Cash Position | ₹5,611.79L | ₹2,907.30L | ₹5,631.79L | ₹3,028.62L | ₹0.00L |
| Financing Cash Flow | -₹6,251.58L | ₹17,649.10L | -₹2,391.06L | -₹643.90L | ₹0.00L |
| Investing Cash Flow | ₹10,517.59L | -₹27,250.76L | -₹4,648.92L | -₹10,184.23L | ₹0.00L |
| Operating Cash Flow | -₹2,380.88L | ₹6,933.35L | ₹9,704.45L | ₹10,727.15L | ₹0.00L |
| Capital Expenditure | -₹2,456.61L | -₹6,757.63L | -₹4,790.48L | -₹1,943.46L | ₹0.00L |
| Beginning Cash Position | ₹2,907.29L | ₹5,631.79L | ₹3,028.62L | ₹2,892.69L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹18,575.08L | ₹10.87L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹15.94L | -₹11.08L | -₹2.43L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹15,359.91L | ₹14,148.53L | ₹15,791.21L | ₹11,500.68L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹16,702.38L | ₹15,070.58L | ₹16,393.25L | ₹11,928.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,875.22L | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹25,058.20L | ₹20,187.33L | ₹21,685.46L | ₹17,474.57L |
| Pretax Income | ₹15,303.27L | ₹14,124.32L | ₹15,756.70L | ₹11,479.88L |
| Tax Provision | ₹2,801.76L | ₹3,203.50L | ₹3,654.23L | ₹2,524.40L |
| Total Revenue | ₹77,100.15L | ₹53,186.61L | ₹56,756.94L | ₹51,573.39L |
| Cost Of Revenue | ₹52,041.95L | ₹32,999.28L | ₹35,071.48L | ₹34,098.82L |
| Total Expenses | ₹64,786.20L | ₹41,320.67L | ₹42,507.97L | ₹40,697.02L |
| Interest Income | ₹294.13L | ₹313.11L | ₹195.48L | ₹104.67L |
| Interest Expense | ₹56.64L | ₹24.21L | ₹34.51L | ₹20.80L |
| Operating Income | ₹12,313.95L | ₹11,865.94L | ₹14,248.97L | ₹10,876.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹15,167.44L | ₹13,164.12L | ₹15,110.64L | ₹11,589.72L |
| Normalized Income | ₹9,606.44L | ₹9,228.70L | ₹10,978.87L | ₹8,568.49L |
| Operating Expense | ₹12,744.25L | ₹8,321.39L | ₹7,436.49L | ₹6,598.20L |
| Operating Revenue | ₹77,100.15L | ₹53,186.61L | ₹56,756.94L | ₹51,573.39L |
| Net Interest Income | ₹157.94L | ₹206.22L | ₹62.34L | ₹22.62L |
| Total Unusual Items | ₹1,534.94L | ₹1,906.46L | ₹1,282.61L | ₹338.95L |
| Basic Average Shares | ₹11,516.48L | ₹11,358.34L | ₹1,107.53L | ₹1,107.48L |
| Diluted Average Shares | ₹11,516.48L | ₹11,358.34L | ₹1,107.53L | ₹1,107.48L |
| Total Other Finance Cost | ₹79.55L | ₹82.68L | ₹98.63L | ₹61.25L |
| Other Operating Expenses | ₹4,793.85L | ₹3,169.95L | ₹3,091.67L | ₹2,870.47L |
| Reconciled Depreciation | ₹1,342.47L | ₹922.05L | ₹602.03L | ₹427.99L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹52,041.95L | ₹32,999.28L | ₹35,071.48L | ₹34,098.82L |
| Rent Expense Supplemental | ₹368.01L | ₹344.41L | ₹329.60L | ₹282.17L |
| Tax Effect Of Unusual Items | ₹266.16L | ₹314.38L | ₹280.64L | ₹75.86L |
| Interest Income Non Operating | ₹294.13L | ₹313.11L | ₹195.48L | ₹104.67L |
| Selling And Marketing Expense | ₹1,487.39L | ₹1,064.25L | ₹861.64L | ₹848.68L |
| Interest Expense Non Operating | ₹56.64L | ₹24.21L | ₹34.51L | ₹20.80L |
| Net Income Common Stockholders | ₹10,875.22L | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L |
| Net Income Continuous Operations | ₹12,501.51L | ₹10,920.82L | ₹12,102.47L | ₹8,955.48L |
| Diluted NIAvailto Com Stockholders | ₹10,875.22L | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L |
| General And Administrative Expense | ₹745.27L | ₹445.83L | ₹471.44L | ₹396.61L |
| Selling General And Administration | ₹2,232.66L | ₹1,510.08L | ₹1,333.08L | ₹1,245.29L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,534.94L | ₹1,906.46L | ₹1,282.61L | ₹338.95L |
| Net Non Operating Interest Income Expense | ₹157.94L | ₹206.22L | ₹62.34L | ₹22.62L |
| Net Income Including Noncontrolling Interests | ₹12,501.51L | ₹10,920.82L | ₹12,102.47L | ₹8,955.48L |
| Net Income From Continuing And Discontinued Operation | ₹10,875.22L | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,875.22L | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L |
Company Performance (FY23–FY26)
₹771.0 Cr₹578.3 Cr₹385.5 Cr₹192.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/01/2004 | Surendra Deviprasad Tibrewala | 00218394 | Managing Director | View other directorships |
| 30/01/2004 | Sanjay Surendra Tibrewala | 00218525 | Whole-time director | View other directorships |
| 02/09/2011 | Navin Bhimsen Mittal | 03555295 | Director | View other directorships |
| 30/05/2014 | Sanjay Surendra Tibrewala | *****0742E | CFO | |
| 14/08/2018 | Aarti Mitesh Jhunjhunwala | 07759722 | Whole-time director | View other directorships |
| 14/07/2020 | Bindu Darshan Shah | 07131459 | Director | View other directorships |
| 31/10/2020 | Sunil Vasant Waghmare | 08906042 | Director | View other directorships |
| 13/12/2022 | Sunny Parmar Bharatbhai | *****2527C | Company Secretary | |
| 09/08/2024 | Amit Prabhakar Pratap | 08023735 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Surendra Deviprasad TibrewalaManaging Director
- Aarti Mitesh JhunjhunwalaWhole-time director
- Sanjay Surendra TibrewalaWhole-time director
- Amit Prabhakar PratapDirector
- Sunil Vasant WaghmareDirector
- Bindu Darshan ShahDirector
- Navin Bhimsen MittalDirector
- Sunny Parmar BharatbhaiCompany Secretary
- Sanjay Surendra TibrewalaCFO
Subsidiaries 1
- Fspl Specialities Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Fspl Specialities Private Limited | 335800SLMCSFB48EGJ31 |
Address
42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050
Frequently Asked Questions
What is the incorporation date of Fineotex Chemical Limited?
The incorporation date of Fineotex Chemical Limited is 29/01/2004.
What is the authorized share capital and paid-up capital of Fineotex Chemical Limited?
The authorized share capital of Fineotex Chemical Limited is ₹28,00,00,000.00. The paid-up capital is ₹22,91,50,180.00.
Who are the current board members & directors of Fineotex Chemical Limited?
The current board member of Fineotex Chemical Limited are:
- Aarti Mitesh Jhunjhunwala
- Surendra Deviprasad Tibrewala
- Sunil Vasant Waghmare
- Sanjay Surendra Tibrewala
- Navin Bhimsen Mittal
- Bindu Darshan Shah
- Amit Prabhakar Pratap
What is the registered address of Fineotex Chemical Limited?
The registered address of Fineotex Chemical Limited is 42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050.
What is the Corporate Identification Number of Fineotex Chemical Limited?
The Corporate Identification Number of Fineotex Chemical Limited is L24100MH2004PLC144295.