Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gujarat Fluoroch
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 + | 1,471 | 1,209 | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 | 1,369 |
| Expenses + | 942 | 861 | 783 | 786 | 895 | 914 | 893 | 854 | 919 | 937 | 846 | 861 | 1,062 |
| Operating Profit | 529 | 348 | 164 | 206 | 238 | 262 | 295 | 294 | 306 | 344 | 364 | 275 | 307 |
| OPM % | 36% | 29% | 17% | 21% | 21% | 22% | 25% | 26% | 25% | 27% | 30% | 24% | 22% |
| Other Income + | 19 | 15 | 13 | 13 | 18 | 9 | 9 | 14 | 26 | 23 | 6 | -10 | 3 |
| Interest | 35 | 28 | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 | 42 |
| Depreciation | 64 | 66 | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 | 97 |
| Profit before tax | 449 | 269 | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 | 171 |
| Tax % | 26% | 25% | 29% | 27% | 28% | 28% | 30% | 28% | 12% | 26% | 27% | 29% | 36% |
| Net Profit + | 332 | 201 | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 184 | 179 | 102 | 109 |
| EPS in Rs | 30.21 | 18.30 | 4.82 | 7.28 | 9.19 | 9.83 | 11.02 | 11.47 | 17.39 | 16.75 | 16.29 | 9.29 | 9.92 |
Financials of Gujarat Fluoroch
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,851 | 2,729 | 2,606 | 2,650 | 3,954 | 5,685 | 4,281 | 4,737 | 4,996 |
| Expenses + | 3,105 | 1,941 | 2,167 | 2,052 | 2,785 | 3,719 | 3,366 | 3,638 | 3,706 |
| Operating Profit | 745 | 788 | 439 | 598 | 1,168 | 1,965 | 915 | 1,100 | 1,290 |
| OPM % | 19% | 29% | 17% | 23% | 30% | 35% | 21% | 23% | 26% |
| Other Income + | 112 | 78 | 190 | 199 | 161 | 172 | 100 | 115 | 22 |
| Interest | 279 | 56 | 105 | 113 | 78 | 117 | 133 | 147 | 138 |
| Depreciation | 299 | 164 | 192 | 202 | 205 | 236 | 286 | 355 | 367 |
| Profit before tax | 279 | 645 | 332 | 482 | 1,045 | 1,785 | 595 | 713 | 807 |
| Tax % | 14% | -93% | 43% | 146% | 26% | 26% | 27% | 23% | 29% |
| Net Profit + | 240 | 1,246 | 189 | -222 | 776 | 1,323 | 435 | 546 | 574 |
| EPS in Rs | 17.87 | -19.91 | 71.66 | 120.97 | 39.59 | 49.71 | 52.25 | ||
| Dividend Payout % | 15% | 0% | 0% | 0% | 6% | 3% | 8% | 6% | 0% |
Financials of Gujarat Fluoroch
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 4,756 | 3,499 | 3,705 | 3,482 | 4,244 | 5,510 | 5,925 | 7,242 | 7,855 |
| Borrowings + | 2,000 | 968 | 1,718 | 1,581 | 1,556 | 1,515 | 2,096 | 2,080 | 2,290 |
| Other Liabilities + | 2,986 | 441 | 634 | 895 | 1,067 | 1,335 | 1,201 | 1,270 | 1,727 |
| Total Liabilities | 9,753 | 4,919 | 6,067 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 11,883 |
| Fixed Assets + | 3,813 | 2,305 | 2,414 | 2,367 | 2,514 | 3,111 | 4,264 | 4,285 | 4,831 |
| CWIP | 724 | 229 | 318 | 400 | 680 | 1,158 | 1,128 | 1,568 | 1,890 |
| Investments | 524 | 342 | 259 | 88 | 20 | 1 | 1 | 289 | 278 |
| Other Assets + | 4,691 | 2,042 | 3,076 | 3,114 | 3,665 | 4,101 | 3,840 | 4,460 | 4,884 |
| Total Assets | 9,753 | 4,919 | 6,067 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 11,883 |
Financials of Gujarat Fluoroch
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 952 | 782 | 546 | 616 | 741 | 739 | 626 | 545 | 961 |
| Cash from Investing Activity + | 589 | -428 | -1,152 | -373 | -584 | -476 | -966 | -1,121 | -1,168 |
| Cash from Financing Activity + | -1,668 | 110 | 622 | -248 | -144 | -264 | 348 | 599 | 367 |
| Net Cash Flow | -127 | 464 | 17 | -5 | 14 | -2 | 7 | 24 | 160 |
| Free Cash Flow | -64 | 276 | -650 | 343 | 92 | 12 | -330 | -335 | -291 |
| CFO/OP | 157% | 101% | 136% | 80% | 83% | 62% | 90% | 67% | 94% |
Financials of Gujarat Fluoroch
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 184 | 77 | 79 | 92 | 72 | 71 | 72 | 92 | 94 |
| Inventory Days | 736 | 351 | 390 | 404 | 314 | 375 | 435 | 487 | 430 |
| Days Payable | 471 | 127 | 176 | 159 | 170 | 174 | 144 | 162 | 123 |
| Cash Conversion Cycle | 449 | 301 | 293 | 338 | 216 | 272 | 363 | 418 | 401 |
| Working Capital Days | 67 | 22 | -0 | 6 | 33 | 62 | 60 | 97 | 109 |
| ROCE % | 11% | 9% | 11% | 20% | 30% | 10% | 10% | 10% |
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