NAVINFLUOR

Navin Fluorine International Limited

Fluorine chemistry — intermediates, specialty chemicals and CDMO work

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

nfil.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹8152.50
Market cap
41,804 Cr
Stock P/E
52.9
P/B
10.51
Dividend yield
0.2%
ROE (FY26)
16.7%
ROCE (FY26)
19.1%
Operating margin (FY26)
28.1%
Debt / equity (FY26)
0.31
OCF / EBITDA (FY26)
82.6%
OCF / EBITDA (3Y)
110.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Navin Fluorine (Navin Fluorine International) uses its fluorination capabilities to make refrigerant gases such as R32, specialty chemicals including intermediates for agrochemical makers, and contract development and manufacturing (CDMO) services for global pharmaceutical companies.

Company snapshot

3rdBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓Net margin of 20.0% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales472 Cr502 Cr602 Cr524 Cr519 Cr606 Cr701 Cr725 Cr758 Cr892 Cr938 Cr1,045 Cr
Operating expenses (approx.)373 Cr426 Cr492 Cr423 Cr411 Cr459 Cr522 Cr519 Cr512 Cr585 Cr617 Cr688 Cr
EBITDA98 Cr76 Cr110 Cr100 Cr107 Cr147 Cr179 Cr207 Cr246 Cr308 Cr321 Cr357 Cr
OPM %20.8%15.1%18.3%19.2%20.7%24.3%25.5%28.5%32.5%34.5%34.2%34.2%
Other income23 Cr12 Cr13 Cr10 Cr11 Cr10 Cr12 Cr14 Cr18 Cr16 Cr18 Cr35 Cr
Interest20 Cr18 Cr17 Cr16 Cr14 Cr20 Cr28 Cr30 Cr30 Cr28 Cr29 Cr32 Cr
Depreciation24 Cr25 Cr26 Cr27 Cr28 Cr30 Cr35 Cr35 Cr37 Cr36 Cr41 Cr42 Cr
Profit before tax77 Cr97 Cr79 Cr68 Cr77 Cr108 Cr127 Cr155 Cr198 Cr238 Cr282 Cr318 Cr
Tax %21.5%19.7%11.4%25.0%23.4%22.6%25.2%24.5%24.9%22.2%24.7%23.6%
Net profit61 Cr78 Cr70 Cr51 Cr59 Cr84 Cr95 Cr117 Cr148 Cr185 Cr213 Cr243 Cr
EPS (₹)₹12.22₹15.74₹14.20₹10.33₹11.86₹16.86₹19.15₹23.63₹29.06₹36.18₹41.49₹47.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales783 Cr925 Cr996 Cr1,062 Cr1,179 Cr1,453 Cr2,077 Cr2,065 Cr2,349 Cr3,314 CrSign in free for the trailing twelve months
Operating expenses (approx.)624 Cr710 Cr778 Cr798 Cr870 Cr1,099 Cr1,527 Cr1,667 Cr1,816 Cr2,232 CrSign in free for the trailing twelve months
EBITDA159 Cr215 Cr218 Cr263 Cr309 Cr355 Cr550 Cr398 Cr534 Cr1,082 CrSign in free for the trailing twelve months
OPM %20.3%23.2%21.9%24.8%26.2%24.4%26.5%19.3%22.7%32.6%Sign in free for the trailing twelve months
Other income56 Cr93 Cr34 Cr33 Cr79 Cr39 Cr36 Cr56 Cr44 Cr65 CrSign in free for the trailing twelve months
Interest3 Cr1 Cr0.83 Cr2 Cr2 Cr2 Cr28 Cr75 Cr78 Cr118 CrSign in free for the trailing twelve months
Depreciation30 Cr40 Cr28 Cr37 Cr44 Cr48 Cr63 Cr96 Cr119 Cr149 CrSign in free for the trailing twelve months
Profit before tax182 Cr264 Cr226 Cr265 Cr368 Cr344 Cr496 Cr336 Cr380 Cr873 CrSign in free for the trailing twelve months
Tax %24.8%31.9%34.0%-54.2%30.1%23.6%24.3%19.4%24.1%24.0%Sign in free for the trailing twelve months
Net profit137 Cr180 Cr149 Cr409 Cr258 Cr263 Cr375 Cr271 Cr289 Cr664 CrSign in free for the trailing twelve months
EPS (₹)₹27.91₹36.50₹30.17₹82.60₹52.03₹53.12₹75.70₹54.57₹58.20₹130.67Sign in free for the trailing twelve months
Dividend payout %————15.3%20.6%14.5%27.5%20.6%10.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves825 Cr974 Cr1,063 Cr1,402 Cr1,624 Cr1,834 Cr2,175 Cr2,373 Cr2,616 Cr3,964 Cr
Borrowings19 Cr13 Cr4 Cr1 Cr3 Cr104 Cr849 Cr1,340 Cr1,441 Cr1,226 Cr
Other liabilities324 Cr259 Cr231 Cr215 Cr261 Cr437 Cr496 Cr654 Cr763 Cr1,178 Cr
Total liabilities1,177 Cr1,256 Cr1,307 Cr1,629 Cr1,897 Cr2,385 Cr3,529 Cr4,377 Cr4,830 Cr6,379 Cr
Fixed assets (net)415 Cr282 Cr285 Cr385 Cr398 Cr415 Cr1,505 Cr1,734 Cr2,597 Cr3,178 Cr
CWIP17 Cr20 Cr39 Cr39 Cr95 Cr742 Cr279 Cr711 Cr350 Cr143 Cr
Investments239 Cr428 Cr484 Cr250 Cr153 Cr171 Cr95 Cr545 Cr529 Cr1,277 Cr
Loans & advances——5 Cr4 Cr3 Cr0.51 Cr0 Cr0.61 Cr0.09 Cr0.15 Cr
Inventories113 Cr114 Cr112 Cr158 Cr180 Cr258 Cr468 Cr372 Cr322 Cr446 Cr
Trade receivables138 Cr156 Cr173 Cr218 Cr284 Cr358 Cr562 Cr513 Cr582 Cr752 Cr
Cash & bank24 Cr18 Cr16 Cr177 Cr132 Cr76 Cr14 Cr7 Cr20 Cr23 Cr
Other assets232 Cr238 Cr194 Cr397 Cr653 Cr366 Cr606 Cr495 Cr430 Cr560 Cr
Total assets1,177 Cr1,256 Cr1,307 Cr1,629 Cr1,897 Cr2,385 Cr3,529 Cr4,377 Cr4,830 Cr6,379 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity92 Cr169 Cr90 Cr157 Cr237 Cr75 Cr-64 Cr750 Cr571 Cr894 Cr
Cash from investing-16 Cr-136 Cr-24 Cr85 Cr-237 Cr-172 Cr-656 Cr-1,093 Cr-511 Cr-1,235 Cr
Cash from financing-67 Cr-39 Cr-68 Cr-81 Cr-45 Cr42 Cr658 Cr336 Cr-47 Cr344 Cr
Net cash flow10 Cr-6 Cr-3 Cr161 Cr-45 Cr-56 Cr-61 Cr-8 Cr13 Cr3 Cr
Free cash flow (OCF − Capex)-84 Cr121 Cr29 Cr49 Cr139 Cr-504 Cr-821 Cr18 Cr10 Cr404 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.6%26.6%21.1%18.9%22.6%17.8%17.3%11.0%11.3%19.1%
ROE %16.4%18.3%13.9%28.9%15.8%14.3%17.2%11.4%11.0%16.7%
Debtor days64616375889098919083
Inventory days11810888116124144188150112117
Days payable82935672748298122114139
Cash conversion cycle10176951191381521891198961
OCF / EBITDA %58.2%78.8%41.3%59.4%76.7%21.1%-11.6%188.3%106.9%82.6%
OCF / EBITDA % (3 years)——59.4%59.7%61.2%50.5%20.5%58.4%84.8%110.0%
Debt / equity0.020.010.00390.00100.00150.060.390.560.550.31
Current ratio1.672.673.174.425.912.652.811.811.742.61
Net debt / EBITDA-0.04-0.03-0.05-0.67-0.420.081.523.352.661.11