Navin Fluorine International Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-20
Stock price
₹7861.50
Market cap
40,290 Cr
Stock P/E
55.1
P/B
10.14
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 491 Cr | 963 Cr | 1,465 Cr | 2,065 Cr | 524 Cr | 1,042 Cr | 606 Cr | 701 Cr | 725 Cr | 758 Cr | 892 Cr | 938 Cr |
| Operating expenses (approx.) | 369 Cr | 719 Cr | 1,081 Cr | 1,559 Cr | 413 Cr | 813 Cr | 448 Cr | 510 Cr | 505 Cr | 494 Cr | 590 Cr | 585 Cr |
| EBITDA | 123 Cr | 244 Cr | 384 Cr | 506 Cr | 111 Cr | 229 Cr | 158 Cr | 191 Cr | 221 Cr | 264 Cr | 303 Cr | 352 Cr |
| OPM % | 24.9% | 25.3% | 26.2% | 24.5% | 21.1% | 22.0% | 26.0% | 27.2% | 30.4% | 34.9% | 33.9% | 37.6% |
| Other income | 8 Cr | 31 Cr | 43 Cr | 56 Cr | 10 Cr | 21 Cr | 10 Cr | 12 Cr | 14 Cr | 18 Cr | 16 Cr | 18 Cr |
| Interest | 19 Cr | 39 Cr | 57 Cr | 75 Cr | 16 Cr | 29 Cr | 20 Cr | 28 Cr | 30 Cr | 30 Cr | 28 Cr | 29 Cr |
| Depreciation | 21 Cr | 46 Cr | 70 Cr | 96 Cr | 27 Cr | 55 Cr | 30 Cr | 35 Cr | 35 Cr | 37 Cr | 36 Cr | 41 Cr |
| Profit before tax | 82 Cr | 159 Cr | 256 Cr | 336 Cr | 68 Cr | 145 Cr | 108 Cr | 127 Cr | 155 Cr | 198 Cr | 238 Cr | 282 Cr |
| Tax % | 24.8% | 23.2% | 21.9% | 19.4% | 25.0% | 24.2% | 22.6% | 25.2% | 24.5% | 24.9% | 22.2% | 24.7% |
| Net profit | 62 Cr | 122 Cr | 200 Cr | 271 Cr | 51 Cr | 110 Cr | 84 Cr | 95 Cr | 117 Cr | 148 Cr | 185 Cr | 213 Cr |
| EPS (₹) | ₹12.41 | ₹24.63 | ₹40.37 | ₹54.57 | ₹10.33 | ₹22.19 | ₹16.86 | ₹19.15 | ₹23.63 | ₹29.06 | ₹36.18 | ₹41.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 996 Cr | 1,062 Cr | 1,179 Cr | 1,453 Cr | 2,077 Cr | 2,065 Cr | 2,349 Cr | 3,314 Cr | Sign in for TTM |
| Operating expenses (approx.) | 743 Cr | 765 Cr | 776 Cr | 1,059 Cr | 1,527 Cr | 1,615 Cr | 1,772 Cr | 2,174 Cr | Sign in for TTM |
| EBITDA | 253 Cr | 297 Cr | 404 Cr | 394 Cr | 550 Cr | 450 Cr | 577 Cr | 1,140 Cr | Sign in for TTM |
| OPM % | 25.4% | 28.0% | 34.2% | 27.1% | 26.5% | 21.8% | 24.6% | 34.4% | Sign in for TTM |
| Other income | 34 Cr | 33 Cr | 79 Cr | 39 Cr | 36 Cr | 56 Cr | 44 Cr | 65 Cr | Sign in for TTM |
| Interest | 0.83 Cr | 2 Cr | 2 Cr | 2 Cr | 28 Cr | 75 Cr | 78 Cr | 118 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 37 Cr | 44 Cr | 48 Cr | 63 Cr | 96 Cr | 119 Cr | 149 Cr | Sign in for TTM |
| Profit before tax | 224 Cr | 258 Cr | 358 Cr | 344 Cr | 496 Cr | 336 Cr | 380 Cr | 873 Cr | Sign in for TTM |
| Tax % | 34.3% | -55.7% | 31.0% | 23.6% | 24.3% | 19.4% | 24.1% | 24.0% | Sign in for TTM |
| Net profit | 149 Cr | 409 Cr | 258 Cr | 263 Cr | 375 Cr | 271 Cr | 289 Cr | 664 Cr | Sign in for TTM |
| EPS (₹) | ₹30.17 | ₹82.60 | ₹52.03 | ₹53.12 | ₹75.70 | ₹54.57 | ₹58.20 | ₹130.67 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.6% | 14.5% | 27.5% | 20.6% | 10.3% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 1,063 Cr | 1,402 Cr | 1,624 Cr | 1,834 Cr | 2,175 Cr | 2,373 Cr | 2,616 Cr | 3,964 Cr |
| Borrowings | — | — | — | — | 849 Cr | 1,340 Cr | 387 Cr | 286 Cr |
| Other liabilities | 209 Cr | 185 Cr | 216 Cr | 260 Cr | 496 Cr | 654 Cr | 1,817 Cr | 2,118 Cr |
| Total liabilities | 1,268 Cr | 1,574 Cr | 1,866 Cr | 2,124 Cr | 3,529 Cr | 4,377 Cr | 4,830 Cr | 6,379 Cr |
| Fixed assets (net) | 280 Cr | 369 Cr | 361 Cr | 388 Cr | 1,505 Cr | 1,734 Cr | 2,597 Cr | 3,178 Cr |
| CWIP | 39 Cr | 39 Cr | 37 Cr | 26 Cr | 279 Cr | 711 Cr | 350 Cr | 143 Cr |
| Investments | 527 Cr | 296 Cr | 450 Cr | 619 Cr | 43 Cr | 494 Cr | 479 Cr | 1,228 Cr |
| Other assets | 528 Cr | 741 Cr | 1,010 Cr | 1,399 Cr | 1,464 Cr | 1,554 Cr | 1,589 Cr | 2,786 Cr |
| Total assets | 1,268 Cr | 1,574 Cr | 1,866 Cr | 2,124 Cr | 3,529 Cr | 4,377 Cr | 4,830 Cr | 6,379 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 75 Cr | -64 Cr | 750 Cr | 571 Cr | 894 Cr |
| Cash from investing | — | — | — | -172 Cr | -656 Cr | -1,093 Cr | -511 Cr | -1,235 Cr |
| Cash from financing | — | — | — | 42 Cr | 658 Cr | 336 Cr | -47 Cr | 344 Cr |
| Net cash flow | — | — | — | -56 Cr | -61 Cr | -8 Cr | 13 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -504 Cr | -821 Cr | 18 Cr | 10 Cr | 408 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.0% | 18.4% | 22.0% | 18.8% | 16.1% | 9.5% | 15.2% | 23.3% |
| ROE % | 13.9% | 28.9% | 15.8% | 14.3% | 17.2% | 11.4% | 11.0% | 16.7% |
| Debtor days | 64 | 75 | 89 | 91 | 98 | 91 | — | — |
| Inventory days | 77 | 102 | 108 | 129 | 188 | 150 | 112 | 117 |
| Days payable | 56 | 69 | 72 | 80 | 98 | 122 | — | — |
| Cash conversion cycle | 84 | 108 | 125 | 141 | 189 | 119 | 112 | 117 |
| Debt / equity | — | — | — | — | 0.39 | 0.56 | 0.15 | 0.07 |
| Current ratio | 3.33 | 4.76 | 6.12 | 5.39 | 2.81 | 1.81 | 1.74 | 2.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 2.96 | 0.64 | 0.23 |
Compare with peers
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