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Fineotex Chemical FY26 Annual Earnings Summary

3 quarters covered · ₹636 Cr revenue · ₹100 Cr PAT · 18.7% average EBITDA margin.

Total annual revenue: ₹636 Cr
Annual PAT: ₹100 Cr
Average margin: 18.7%
Promise delivery: 0%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q2 FY26₹138 Cr₹26 Cr23.0%neutral
Q3 FY26₹184 Cr₹30 Cr19.0%bullish
Q4 FY26₹314 Cr₹44 Cr14.0%bullish

Management promises made during the year

H2 FY26 revenue growth expected to be better than H1

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
Aqua Strike government orders expected in H2

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
EBITDA margin sustainable around 22-23%

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed

Risks flagged during the year

Q2 FY26 · high

Geopolitical tensions and US tariffs have caused postponement of textile orders, affecting revenue conversion.

Q3 FY26 · high

Textile recovery hinges on favorable US tariff resolution; any reversal or delay could impact expected order book improvement.

Q2 FY26 · medium

Management could not provide clarity on warrant conversion status, indicating potential dilution risk.

Q2 FY26 · medium

New 16,000-tonne plant utilized only ~10% in Q2; full ramp-up may take longer than expected.

Q3 FY26 · medium

CCT was consolidated for only 15 days in Q3; achieving double-digit margins may take longer than expected due to integration complexities.

Q3 FY26 · medium

Management provided discounts to textile customers during the tariff uncertainty and plans to roll them back from March 2026, which could impact customer retention.

Q3 FY26 · medium

Domestic revenue remained flat YoY at ~₹95.6 crore, indicating limited organic growth in the home market despite new capacity.

Q4 FY26 · medium

Working capital cycle increased to 79 days (85 days for CCT) due to global logistics disruptions and raw material shortages, which could strain cash flows.

Q4 FY26 · medium

Management acknowledged container shortages and freight cost increases, which may impact margins if not fully passed through.

Q4 FY26 · medium

CCT's growth is tied to US oil and gas activity; any downturn in drilling or regulatory changes could impact demand.

Q4 FY26 · low

Rapid capacity expansion and technology transfer to CCT may face operational hiccups, though management is confident.

What changed through the year

G

Q2 FY26 · H2 FY26 revenue growth expected to be better than H1

Management expects second half to be stronger than first half, driven by textile recovery and oil & gas ramp-up.

G

Q2 FY26 · Targeting at least 15% annual growth rate

Management guided for a minimum 15% year-on-year growth rate going forward, assuming geopolitical conditions improve.

G

Q2 FY26 · Aqua Strike government orders expected in H2

Management is confident of securing significant orders from Indian government for Aqua Strike in the second half of FY26.

G

Q2 FY26 · EBITDA margin sustainable around 22-23%

Management indicated that historical EBITDA margins average 22-23%, and they expect to maintain similar levels.

G

Q3 FY26 · FY27 revenue target of ₹1,000 crore+

Management expects consolidated revenue to exceed ₹1,000 crore in the next financial year, driven by CCT full-year contribution and textile recovery.

G

Q3 FY26 · Oil & gas to contribute 45-50% of revenue

Oil & gas segment (including CCT) is expected to account for 45-50% of total revenue going forward.

G

Q3 FY26 · CCT margins to improve to double digits

CCT's EBITDA margins, historically around 7-8%, are expected to improve to double digits due to capital infusion and better procurement.

G

Q3 FY26 · Capex of ₹70-80 crore over 1.5-2 years

Capital expenditure for CCT expansion and other projects is expected to be around ₹70-80 crore (less than $10 million) over the next 1.5-2 years.

G

Q4 FY26 · CCT revenue target of $200 million by FY28

Management revised the CCT revenue target from 2030 to FY28, with Q4 FY26 as the baseline run-rate of ~$90-100 million.

G

Q4 FY26 · Consolidated EBITDA margin target of 18-20%

Management expects blended EBITDA margins to improve to 18-20% in the near term, possibly within FY27.

G

Q4 FY26 · Doubling CCT manufacturing capacity

CCT's manufacturing capacity is being doubled with $7 million capex already deployed; new machines being installed.

G

Q4 FY26 · Further 25% stake acquisition in CCT by January 2028

Agreement to acquire an additional 25% stake from founders by January 2028, increasing ownership to ~79-80%.