STALLION

Stallion India Fluorochemicals Limited

Stallion India Fluorochemicals Limited (STALLION) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Industrial Gases

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

Price as of 2026-10-16

Stock price
₹210.01
Market cap
2,438 Cr
Stock P/E
46.8
P/B
3.58
ROE (FY26)
6.4%
ROCE (FY26)
8.4%
Operating margin (FY26)
13.1%
Debt / equity (FY26)
0.05
OCF / EBITDA (FY26)
68.0%

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

Stallion (Stallion India Fluorochemicals) debulks, blends, fills and distributes refrigerant and specialty gases to the air-conditioning and refrigeration industry across India, and is building its own R-32 refrigerant plant in Rajasthan.

Company snapshot

4thBy market cap

Ranked among 4 companies in Industrial Gases.

What we see

Positives
  • ✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales85 Cr152 Cr110 Cr106 Cr105 Cr110 Cr121 Cr
Operating expenses (approx.)71 Cr133 Cr96 Cr90 Cr91 Cr94 Cr99 Cr
EBITDA14 Cr19 Cr14 Cr16 Cr13 Cr16 Cr22 Cr
OPM %16.8%12.3%12.9%14.8%12.7%14.9%18.1%
Other income0 Cr2 Cr0.07 Cr0.19 Cr0.23 Cr1 Cr3 Cr
Interest2 Cr2 Cr0.22 Cr0.23 Cr0.06 Cr0.38 Cr0.09 Cr
Depreciation0.30 Cr0.29 Cr0.29 Cr0.29 Cr0.30 Cr0.60 Cr0.39 Cr
Profit before tax12 Cr18 Cr14 Cr15 Cr13 Cr17 Cr25 Cr
Tax %20.4%27.3%25.2%25.1%15.8%34.4%25.1%
Net profit10 Cr13 Cr10 Cr11 Cr11 Cr11 Cr19 Cr
EPS (₹)₹1.59₹1.76₹1.31₹1.42₹1.40₹1.33₹1.60

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales377 Cr431 CrSign in free for the trailing twelve months
Operating expenses (approx.)330 Cr373 CrSign in free for the trailing twelve months
EBITDA48 Cr58 CrSign in free for the trailing twelve months
OPM %12.6%13.4%Sign in free for the trailing twelve months
Other income2 Cr3 CrSign in free for the trailing twelve months
Interest6 Cr0.89 CrSign in free for the trailing twelve months
Depreciation1 Cr1 CrSign in free for the trailing twelve months
Profit before tax42 Cr59 CrSign in free for the trailing twelve months
Tax %23.8%25.7%Sign in free for the trailing twelve months
Net profit32 Cr44 CrSign in free for the trailing twelve months
EPS (₹)₹4.98₹5.34Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%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 2025Mar 2026
Equity capital79 Cr116 Cr
Reserves222 Cr565 Cr
Borrowings2 Cr34 Cr
Other liabilities30 Cr22 Cr
Total liabilities334 Cr737 Cr
Fixed assets (net)17 Cr31 Cr
CWIP0.39 Cr35 Cr
Investments0 Cr0 Cr
Inventories101 Cr127 Cr
Trade receivables106 Cr78 Cr
Cash & bank59 Cr212 Cr
Other assets51 Cr255 Cr
Total assets334 Cr737 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-13 Cr39 Cr
Cash from investing-20 Cr-253 Cr
Cash from financing76 Cr367 Cr
Net cash flow43 Cr154 Cr
Free cash flow (OCF − Capex)-18 Cr-10 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %16.0%8.4%
ROE %10.7%6.4%
Debtor days10266
Inventory days125125
Days payable2618
Cash conversion cycle201173
OCF / EBITDA %-28.1%68.0%
Debt / equity0.00810.05
Current ratio9.4511.85
Net debt / EBITDA-1.18-3.08