Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alufluoride
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36.84 | 36.73 | 44.63 | 37.64 | 45.71 | 33.71 | 53.20 | 47.60 | 54.01 | 43.76 | 54.83 | 58.59 | 51.60 |
| Expenses + | 28.73 | 28.73 | 33.95 | 30.73 | 37.07 | 26.07 | 42.62 | 36.75 | 46.44 | 36.51 | 40.88 | 44.57 | 41.76 |
| Operating Profit | 8.11 | 8.00 | 10.68 | 6.91 | 8.64 | 7.64 | 10.58 | 10.85 | 7.57 | 7.25 | 13.95 | 14.02 | 9.84 |
| OPM % | 22.01% | 21.78% | 23.93% | 18.36% | 18.90% | 22.66% | 19.89% | 22.79% | 14.02% | 16.57% | 25.44% | 23.93% | 19.07% |
| Other Income + | 0.37 | 0.24 | 0.53 | 0.38 | 0.91 | 0.65 | 0.43 | 0.13 | -2.02 | 0.34 | 0.38 | 1.15 | -1.49 |
| Interest | 0.77 | 0.82 | 0.81 | 0.77 | 0.73 | 0.69 | 0.52 | 0.62 | 0.64 | 0.77 | 0.62 | 0.57 | 0.61 |
| Depreciation | 1.96 | 2.09 | 2.16 | 2.18 | 2.19 | 2.19 | 2.27 | 2.26 | 2.25 | 2.29 | 2.40 | 2.40 | 2.45 |
| Profit before tax | 5.75 | 5.33 | 8.24 | 4.34 | 6.63 | 5.41 | 8.22 | 8.10 | 2.66 | 4.53 | 11.31 | 12.20 | 5.29 |
| Tax % | 27.48% | 31.89% | 27.55% | 29.95% | 17.19% | 28.28% | 18.98% | 24.94% | 39.47% | 29.80% | 30.15% | 22.62% | 28.92% |
| Net Profit + | 4.17 | 3.64 | 5.98 | 3.04 | 5.49 | 3.88 | 6.66 | 6.08 | 1.60 | 3.18 | 7.91 | 9.44 | 3.76 |
| EPS in Rs | 5.33 | 4.65 | 7.65 | 3.89 | 7.02 | 4.96 | 8.52 | 7.77 | 2.05 | 4.07 | 10.11 | 12.07 | 4.81 |
Financials of Alufluoride
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 22 | 31 | 36 | 50 | 66 | 76 | 38 | 88 | 136 | 165 | 189 | 209 |
| Expenses + | 19 | 27 | 34 | 41 | 56 | 60 | 37 | 74 | 109 | 130 | 152 | 164 |
| Operating Profit | 2 | 3 | 3 | 9 | 10 | 16 | 2 | 14 | 27 | 34 | 36 | 45 |
| OPM % | 11% | 10% | 7% | 18% | 15% | 21% | 4% | 16% | 20% | 21% | 19% | 22% |
| Other Income + | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | -1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 7 | 9 | 9 | 10 |
| Profit before tax | 4 | 3 | 5 | 9 | 11 | 15 | -1 | 5 | 19 | 25 | 24 | 33 |
| Tax % | 15% | 37% | 25% | 29% | 24% | 29% | -48% | 27% | 28% | 26% | 25% | 27% |
| Net Profit + | 3 | 2 | 3 | 6 | 8 | 10 | -1 | 4 | 14 | 18 | 18 | 24 |
| EPS in Rs | 4.34 | 3.09 | 4.93 | 9.23 | 11.80 | 13.22 | -0.70 | 4.87 | 17.75 | 23.20 | 23.41 | 31.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 21% | 11% | 13% | 13% | 0% |
Financials of Alufluoride
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 10 | 12 | 17 | 26 | 33 | 45 | 44 | 48 | 62 | 79 | 95 | 118 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 15 | 32 | 30 | 31 | 24 | 30 | 45 |
| Other Liabilities + | 6 | 5 | 7 | 7 | 9 | 13 | 12 | 14 | 15 | 18 | 16 | 23 |
| Total Liabilities | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 | 149 | 194 |
| Fixed Assets + | 3 | 2 | 3 | 5 | 14 | 21 | 26 | 56 | 64 | 63 | 64 | 71 |
| CWIP | 0 | 0 | 0 | 2 | 4 | 34 | 34 | 2 | 2 | 1 | 5 | 23 |
| Investments | 5 | 6 | 13 | 17 | 13 | 1 | 6 | 9 | 12 | 26 | 31 | 41 |
| Other Assets + | 15 | 16 | 15 | 15 | 19 | 23 | 29 | 33 | 37 | 39 | 50 | 60 |
| Total Assets | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 | 149 | 194 |
Financials of Alufluoride
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 1 | 4 | 8 | 7 | 20 | -2 | 4 | 22 | 36 | 12 | 48 |
| Cash from Investing Activity + | -1 | -1 | -4 | -8 | -8 | -21 | -11 | -8 | -18 | -19 | -18 | -59 |
| Cash from Financing Activity + | 0 | 0 | -0 | 2 | -0 | 6 | 16 | -5 | -3 | -12 | 1 | 10 |
| Net Cash Flow | 0 | 0 | -0 | 1 | -1 | 5 | 2 | -8 | 2 | 5 | -5 | -1 |
| Free Cash Flow | 1 | 1 | 3 | 3 | -6 | -13 | -9 | -1 | 7 | 29 | -2 | 12 |
| CFO/OP | 73% | 46% | 201% | 109% | 98% | 148% | -108% | 33% | 100% | 125% | 52% | 128% |
Financials of Alufluoride
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 43 | 40 | 30 | 32 | 15 | 48 | 56 | 37 | 28 | 38 | 19 |
| Inventory Days | 288 | 126 | 74 | 63 | 39 | 47 | 66 | 79 | 66 | 37 | 56 | 71 |
| Days Payable | 111 | 42 | 49 | 39 | 29 | 25 | 38 | 39 | 21 | 28 | 19 | 42 |
| Cash Conversion Cycle | 202 | 128 | 65 | 54 | 42 | 37 | 76 | 96 | 82 | 37 | 76 | 48 |
| Working Capital Days | 98 | 87 | 53 | 34 | 30 | -8 | 35 | 46 | 37 | 15 | 53 | 111 |
| ROCE % | 22% | 19% | 15% | 32% | 27% | 28% | -0% | 9% | 24% | 25% | 24% | 24% |
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