Income Statement FGP Limited

Stocks

FGP

INE512A01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:02:31 2026-09-30 EDT			5-day change	1st Jan Change
8.750 ^INR	-4.99%		-15.46%	-11.08%

08-04	FGP Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-30	Fgp Limited Approves Appointment of Pradeep Shashikant Pathare as A Non-Executive Independent Director, Effective May 12, 2026	CI

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Published financial data: FGP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.41M	1.66M	1.96M	2.31M	19.67M
Total Revenues	1.41M	1.66M	1.96M	2.31M	19.67M
Cost of Goods Sold, Total	2.72M	3.88M	3.4M	2.37M	19.72M
Gross Profit	-1.31M	-2.22M	-1.44M	-58K	-55K
Selling General & Admin Expenses, Total	-	179K	66K	61K	104K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	67K	59K	63K	77K	82K
Other Operating Expenses	3.7M	4.63M	3.59M	2.55M	4.61M
Other Operating Expenses, Total	3.76M	4.87M	3.72M	2.69M	4.8M
Operating Income	-5.07M	-7.09M	-5.16M	-2.75M	-4.85M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	470K	912K	970K	67K	4M
Net Interest Expenses	470K	912K	970K	67K	4M
Other Non Operating Income (Expenses)	-	8K	4K	-	-
EBT, Excl. Unusual Items	-4.6M	-6.17M	-4.19M	-2.68M	-854K
Gain (Loss) On Sale Of Investments	2.78M	-12K	6.28M	2.7M	1.6M
Gain (Loss) On Sale Of Assets	19K	-	-	-	-
Other Unusual Items	12.78M	5K	-	-	-
EBT, Incl. Unusual Items	10.98M	-6.18M	2.09M	14K	742K
Income Tax Expense	1.52M	1.83M	-510K	342K	14K
Earnings From Continuing Operations	9.46M	-8M	2.6M	-328K	728K
Net Income to Company	9.46M	-8M	2.6M	-328K	728K
Net Income - (IS)	9.46M	-8M	2.6M	-328K	728K
Net Income to Common Incl Extra Items	9.46M	-8M	2.6M	-328K	728K
Net Income to Common Excl. Extra Items	9.46M	-8M	2.6M	-328K	728K
Per Share Items
Net EPS - Basic	0.8	-0.67	0.22	-0.03	0.06
Basic EPS - Continuing Operations	0.8	-0.67	0.22	-0.03	0.06
Basic Weighted Average Shares Outstanding	11.9M	11.9M	11.9M	11.9M	11.9M
Net EPS - Diluted	0.79	-0.67	0.22	-0.03	0.06
Diluted EPS - Continuing Operations	0.79	-0.67	0.22	-0.03	0.06
Diluted Weighted Average Shares Outstanding	11.9M	11.9M	11.9M	11.9M	11.9M
Normalized Basic EPS	-0.24	-0.32	-0.22	-0.14	-0.04
Normalized Diluted EPS	-0.24	-0.32	-0.22	-0.14	-0.04
Supplemental Items
EBITDA	-5.01M	-7.03M	-5.1M	-2.67M	-4.77M
EBITA	-5.07M	-7.09M	-5.16M	-2.75M	-4.85M
EBIT	-5.07M	-7.09M	-5.16M	-2.75M	-4.85M
EBITDAR	-	-6.94M	-	-	-
Total Revenues (As Reported)	5.48M	2.58M	9.21M	5.07M	25.26M
Effective Tax Rate - (Ratio)	13.85	-29.56	-24.4	2.44K	1.89
Total Current Taxes	1.52M	167K	-	-	69K
Total Deferred Taxes	-	1.66M	-510K	342K	203K
Normalized Net Income	-2.88M	-3.86M	-2.62M	-1.68M	-534K
Non-Cash Pension Expense	3K	9K	10K	13K	56K
Supplemental Operating Expense Items
Advertising Expense	-	86K	66K	61K	104K
Selling and Marketing Expenses	-	86K	66K	61K	104K
Net Rental Expense, Total	-	93K	-	-	-
Maintenance & Repair Expenses, Total	577K	608K	560K	291K	684K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	182K	208K	392K	107K	250K
Short Term Investments	1.14M	6M	11.46M	140K	10.99M
Trading Asset Securities, Total	21.46M	21.45M	18.17M	29.86M	24.35M
Total Cash And Short Term Investments	22.78M	27.66M	30.03M	30.11M	35.59M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	16.96M	5.63M	1.05M	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	16.96M	5.63M	1.05M	-	-
Prepaid Expenses	144K	158K	83K	50K	47K
Other Current Assets, Total	-	-	-	914K	794K
Total Current Assets	39.88M	33.44M	31.16M	31.08M	36.43M
Gross Property Plant And Equipment	10.21M	10.38M	10.45M	10.45M	8.14M
Accumulated Depreciation	-9.79M	-9.8M	-9.87M	-9.94M	-7.65M
Net Property Plant And Equipment	419K	581K	582K	505K	490K
Other Long-Term Assets, Total	351K	362K	4.86M	4.88M	983K
Total Assets	40.65M	34.38M	36.6M	36.46M	37.9M
Liabilities
Accounts Payable, Total	-	1.02M	1.4M	1.41M	1.72M
Accrued Expenses, Total	75K	360K	59K	48K	128K
Other Current Liabilities	1.26M	-	-	-	-
Total Current Liabilities	1.34M	1.38M	1.46M	1.45M	1.84M
Pension & Other Post Retirement Benefits	123K	132K	183K	61K	176K
Deferred Tax Liability Non Current	-	1.66M	1.15M	1.49M	1.7M
Other Non Current Liabilities	55K	49K	65K	29K	24K
Total Liabilities	1.51M	3.22M	2.85M	3.04M	3.74M
Common Stock, Total	119M	119M	119M	119M	119M
Additional Paid In Capital	175M	175M	175M	175M	175M
Retained Earnings	-255M	-263M	-260M	-260M	-260M
Comprehensive Income and Other	6K	14K	2K	8K	22K
Total Common Equity	39.14M	31.16M	33.75M	33.43M	34.17M
Total Equity	39.14M	31.16M	33.75M	33.43M	34.17M
Total Liabilities And Equity	40.65M	34.38M	36.6M	36.46M	37.9M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.9M	11.9M	11.9M	11.9M	11.9M
ECS Total Common Shares Outstanding	11.9M	11.9M	11.9M	11.9M	11.9M
Book Value / Share	3.29	2.62	2.84	2.81	2.87
Tangible Book Value	39.14M	31.16M	33.75M	33.43M	34.17M
Tangible Book Value Per Share	3.29	2.62	2.84	2.81	2.87
Total Debt	0	0	0	0	0
Net Debt	-22.78M	-27.66M	-30.03M	-30.11M	-35.59M
Debt Equivalent of Unfunded Proj. Benefit Obligation	123K	133K	185K	61K	177K
Debt Equivalent Oper. Leases	-	744K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	3.04M	535K	535K	535K	535K
Machinery, Total	7.17M	7.35M	7.41M	7.41M	7.48M
Full Time Employees	2	3	2	2	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	9.46M	-8M	2.6M	-328K	728K
Depreciation & Amortization - CF	67K	59K	63K	77K	82K
Depreciation & Amortization, Total	67K	59K	63K	77K	82K
(Gain) Loss From Sale Of Asset	-19K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.78M	11K	-6.28M	-2.7M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-1.6M
Other Operating Activities, Total	-12.63M	-681K	-1.69M	344K	4.14M
Change In Accounts Receivable	66K	-	-	-	-
Change In Accounts Payable	-464K	28K	113K	9K	308K
Change in Other Net Operating Assets	39K	7.93M	-5.08M	-74K	194K
Cash from Operations	-6.27M	-653K	-10.27M	-2.67M	3.86M
Capital Expenditure	-	-237K	-64K	-	-66K
Sale of Property, Plant, and Equipment	24K	16K	-	-	-
Investment in Marketable and Equity Securities, Total	5.96M	-	9.55M	-9M	7.11M
Other Investing Activities, Total	469K	900K	964K	59K	88K
Cash from Investing	6.45M	679K	10.45M	-8.94M	7.13M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	183K	26K	184K	-11.61M	10.99M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	117K	1.63M	208K	-69K	-8.03M
Levered Free Cash Flow	-15.71M	6.75M	-2.94M	-1.47M	-2.5M
Unlevered Free Cash Flow	-15.71M	6.75M	-2.94M	-1.47M	-2.5M
Change In Net Working Capital	12.61M	-11.36M	-289K	-169K	-512K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-8.68	-11.81	-9.09	-4.7	-8.16
Return on Total Capital	-9.21	-12.61	-9.94	-5.11	-8.97
Return On Equity %	27.48	-22.77	8.01	-0.98	2.15
Return on Common Equity	27.48	-22.77	8.01	-0.98	2.15
Margin Analysis
Gross Profit Margin %	-92.84	-133.9	-73.65	-2.51	-0.28
SG&A Margin	-	10.8	3.37	2.64	0.53
EBITDA Margin %	-355.04	-424.13	-260.37	-115.73	-24.25
EBITA Margin %	-359.79	-427.68	-263.59	-119.06	-24.67
EBIT Margin %	-359.79	-427.68	-263.59	-119.06	-24.67
Income From Continuing Operations Margin %	670.78	-482.75	132.79	-14.21	3.7
Net Income Margin %	670.78	-482.75	132.79	-14.21	3.7
Net Avail. For Common Margin %	670.78	-482.75	132.79	-14.21	3.7
Normalized Net Income Margin	-204.03	-232.62	-133.65	-72.6	-2.71
Levered Free Cash Flow Margin	-1.11K	407.25	-150.03	-63.76	-12.73
Unlevered Free Cash Flow Margin	-1.11K	407.25	-150.03	-63.76	-12.73
Asset Turnover
Asset Turnover	0.04	0.04	0.06	0.06	0.53
Fixed Assets Turnover	3.1	3.32	3.37	4.25	39.54
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	29.85	24.18	21.42	21.37	19.77
Quick Ratio	29.75	24.07	21.36	20.71	19.31
Operating Cash Flow to Current Liabilities	-4.69	-0.47	-7.06	-1.83	2.09
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	94.97	144.19	216.21	28.88
Long Term Solvency
Total Liabilities / Total Assets	3.72	9.37	7.79	8.33	9.86
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	4.55	3.93	5.89	11.27	7.46
Net Debt / (EBITDA - Capex)	4.55	3.8	5.82	11.27	7.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.54	17.59	18.09	17.88	752.25
Gross Profit, 1 Yr. Growth %	-59.93	69.6	-35.05	-95.98	-5.17
EBITDA, 1 Yr. Growth %	-30.36	21.24	-27.5	-47.61	78.58
EBITA, 1 Yr. Growth %	-30.02	20.86	-27.22	-46.75	76.56
EBIT, 1 Yr. Growth %	-30.02	20.86	-27.22	-46.75	76.56
Earnings From Cont. Operations, 1 Yr. Growth %	36.28K	-184.63	-132.48	-112.62	-321.95
Net Income, 1 Yr. Growth %	36.28K	-184.63	-132.48	-112.62	-321.95
Normalized Net Income, 1 Yr. Growth %	-31.99	14.92	-32.15	-35.97	-68.15
Diluted EPS Before Extra, 1 Yr. Growth %	36.06K	-185.18	-132.48	-113.72	-300
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-14.66	38.66	0.17	-13.23	-2.97
Total Assets, 1 Yr. Growth %	25.34	-15.43	6.45	-0.38	3.95
Tangible Book Value, 1 Yr. Growth %	31.86	-20.39	8.31	-0.95	2.21
Common Equity, 1 Yr. Growth %	31.86	-20.39	8.31	-0.95	2.21
Cash From Operations, 1 Yr. Growth %	2.62	-90.24	1.48K	-44.53	-244.77
Capital Expenditures, 1 Yr. Growth %	-	-	-73	-	-
Levered Free Cash Flow, 1 Yr. Growth %	414.06	-141.66	-126.26	-49.91	70.2
Unlevered Free Cash Flow, 1 Yr. Growth %	414.06	-141.66	-126.26	-49.91	70.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.5	-1.53	17.84	17.98	216.95
Gross Profit, 2 Yr. CAGR %	13.86	-17.57	4.96	-83.84	-80.47
EBITDA, 2 Yr. CAGR %	-14.42	-1.09	-6.25	-38.37	-3.27
EBITA, 2 Yr. CAGR %	-15.03	-1.1	-6.21	-37.75	-3.04
EBIT, 2 Yr. CAGR %	-15.03	-1.1	-6.21	-37.75	-3.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.75	1.65K	-47.57	-79.76	-47.08
Net Income, 2 Yr. CAGR %	-12.75	1.65K	-47.57	-79.76	-47.08
Normalized Net Income, 2 Yr. CAGR %	-13.49	-4.51	-11.7	-34.09	-54.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.03	1.65K	-47.4	-78.89	-47.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.53	8.78	17.86	-6.77	-8.24
Total Assets, 2 Yr. CAGR %	13.46	2.96	-5.11	2.98	1.76
Tangible Book Value, 2 Yr. CAGR %	14.85	2.46	-7.14	3.57	0.62
Common Equity, 2 Yr. CAGR %	14.85	2.46	-7.14	3.57	0.62
Cash From Operations, 2 Yr. CAGR %	-5.33	-67.31	23.86	102.25	-10.39
Capital Expenditures, 2 Yr. CAGR %	-	97.11	-	-	1.55
Levered Free Cash Flow, 2 Yr. CAGR %	107.6	48.63	-57.43	-63.73	-7.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.6	48.63	-57.43	-63.73	-7.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.82	-14.04	4.62	17.85	128.07
Gross Profit, 3 Yr. CAGR %	-28.37	30.03	-23.86	-64.61	-70.85
EBITDA, 3 Yr. CAGR %	-22.24	0.95	-10.82	-22.78	-12.14
EBITA, 3 Yr. CAGR %	-22.25	0.3	-10.71	-22.34	-11.88
EBIT, 3 Yr. CAGR %	-22.25	0.3	-10.71	-22.34	-11.88
Earnings From Cont. Operations, 3 Yr. CAGR %	31.54	-13.63	364.16	-67.39	-55.03
Net Income, 3 Yr. CAGR %	31.54	-13.63	364.16	-67.39	-55.03
Normalized Net Income, 3 Yr. CAGR %	51.39	0.11	-14.79	-20.67	-48.28
Diluted EPS Before Extra, 3 Yr. CAGR %	31.25	-13.63	364.21	-66.39	-55.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.01	5.84	5.83	6.42	-5.52
Total Assets, 3 Yr. CAGR %	-2.58	2.88	4.11	-3.56	3.3
Tangible Book Value, 3 Yr. CAGR %	-2.4	1.64	4.37	-5.12	3.12
Common Equity, 3 Yr. CAGR %	-2.4	1.64	4.37	-5.12	3.12
Cash From Operations, 3 Yr. CAGR %	68.98	-54.64	18.9	-26.42	80.92
Capital Expenditures, 3 Yr. CAGR %	-	-	1.61	-	-34.7
Levered Free Cash Flow, 3 Yr. CAGR %	26.42	22.81	-1.31	-55.06	-39.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.67	22.81	-1.31	-55.06	-39.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.28	5.64	9.22	-2.43	62.99
Gross Profit, 5 Yr. CAGR %	-19.15	17.9	-16.55	-43.53	-55.82
EBITDA, 5 Yr. CAGR %	-12.75	0.96	-13.69	-17.13	-7.87
EBITA, 5 Yr. CAGR %	-12.55	0.91	-13.72	-17.12	-7.72
EBIT, 5 Yr. CAGR %	-12.55	0.91	-13.72	-17.12	-7.72
Earnings From Cont. Operations, 5 Yr. CAGR %	24.39	16.4	-8.95	-51.66	94.73
Net Income, 5 Yr. CAGR %	24.39	16.4	-8.95	-51.66	94.73
Normalized Net Income, 5 Yr. CAGR %	-11.52	2.23	25.84	-15.3	-33.9
Diluted EPS Before Extra, 5 Yr. CAGR %	23.95	16.4	-8.95	-50.84	93.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	20.09	9.5	-3.13	0.6	-0.04
Total Assets, 5 Yr. CAGR %	-1.52	-2.61	-3.6	2.92	3.17
Tangible Book Value, 5 Yr. CAGR %	-1.25	-3.86	-4.32	2.41	2.85
Common Equity, 5 Yr. CAGR %	-1.25	-3.86	-4.32	2.41	2.85
Cash From Operations, 5 Yr. CAGR %	-7.2	-37.53	51.2	-17.54	-8.77
Capital Expenditures, 5 Yr. CAGR %	-	-2.89	-32.59	-	1.59
Levered Free Cash Flow, 5 Yr. CAGR %	23.38	7.98	-17.69	-16.59	-3.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.38	7.98	-17.59	-16.59	-3.91