Navin Fluorine International Limited

Navin Fluorine International Limited (NAVINFLUOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹8697.00
Market cap
44,596 Cr
Stock P/E
53.9
P/B
11.21
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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales996 Cr1,062 Cr1,179 Cr1,453 Cr2,077 Cr2,065 Cr2,349 Cr3,314 CrSign in for TTM
Operating expenses (approx.)778 Cr798 Cr870 Cr1,099 Cr1,527 Cr1,667 Cr1,816 Cr2,232 CrSign in for TTM
EBITDA218 Cr263 Cr309 Cr355 Cr550 Cr398 Cr534 Cr1,082 CrSign in for TTM
OPM %21.9%24.8%26.2%24.4%26.5%19.3%22.7%32.6%Sign in for TTM
Other income34 Cr33 Cr79 Cr39 Cr36 Cr56 Cr44 Cr65 CrSign in for TTM
Interest0.83 Cr2 Cr2 Cr2 Cr28 Cr75 Cr78 Cr118 CrSign in for TTM
Depreciation28 Cr37 Cr44 Cr48 Cr63 Cr96 Cr119 Cr149 CrSign in for TTM
Profit before tax226 Cr265 Cr368 Cr344 Cr496 Cr336 Cr380 Cr873 CrSign in for TTM
Tax %34.0%-54.2%30.1%23.6%24.3%19.4%24.1%24.0%Sign in for TTM
Net profit149 Cr409 Cr258 Cr263 Cr375 Cr271 Cr289 Cr664 CrSign in for TTM
EPS (₹)₹30.17₹82.60₹52.03₹53.12₹75.70₹54.57₹58.20₹130.67Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves1,063 Cr1,402 Cr1,624 Cr1,834 Cr2,175 Cr2,373 Cr2,616 Cr3,964 Cr
Borrowings4 Cr1 Cr3 Cr104 Cr849 Cr1,340 Cr1,441 Cr1,226 Cr
Other liabilities231 Cr215 Cr261 Cr437 Cr496 Cr654 Cr763 Cr1,178 Cr
Total liabilities1,307 Cr1,629 Cr1,897 Cr2,385 Cr3,529 Cr4,377 Cr4,830 Cr6,379 Cr
Fixed assets (net)285 Cr385 Cr398 Cr415 Cr1,505 Cr1,734 Cr2,597 Cr3,178 Cr
CWIP39 Cr39 Cr95 Cr742 Cr279 Cr711 Cr350 Cr143 Cr
Investments484 Cr250 Cr153 Cr171 Cr95 Cr545 Cr529 Cr1,277 Cr
Loans & advances5 Cr4 Cr3 Cr0.51 Cr0 Cr0.61 Cr0.09 Cr0.15 Cr
Inventories112 Cr158 Cr180 Cr258 Cr468 Cr372 Cr322 Cr446 Cr
Trade receivables173 Cr218 Cr284 Cr358 Cr562 Cr513 Cr582 Cr752 Cr
Cash & bank16 Cr177 Cr132 Cr76 Cr14 Cr7 Cr20 Cr23 Cr
Other assets194 Cr397 Cr653 Cr366 Cr606 Cr495 Cr430 Cr560 Cr
Total assets1,307 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———75 Cr-64 Cr750 Cr571 Cr894 Cr
Cash from investing———-172 Cr-656 Cr-1,093 Cr-511 Cr-1,235 Cr
Cash from financing———42 Cr658 Cr336 Cr-47 Cr344 Cr
Net cash flow———-56 Cr-61 Cr-8 Cr13 Cr3 Cr
Free cash flow (OCF − Capex)———-504 Cr-821 Cr18 Cr10 Cr404 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.2%18.9%22.7%18.8%17.3%11.0%11.3%19.1%
ROE %13.9%28.9%15.8%14.3%17.2%11.4%11.0%16.7%
Debtor days6375889098919083
Inventory days88116124144188150112117
Days payable5672748298122114139
Cash conversion cycle951191381521891198961
Debt / equity0.00390.00100.00150.060.390.560.550.31
Current ratio3.174.425.912.652.811.811.742.61
Net debt / EBITDA0.000.000.000.001.523.352.661.11

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