Financials of Navin Fluorine International Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Navin Fluorine International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +697491472500602524519606701725758892938
Expenses +495377373424492423411459522519512585617
Operating Profit2021149876110100107147179207246308321
OPM %29%23%21%15%18%19%21%24%26%29%32%34%34%
Other Income +48236413101110121418-531
Interest14192018171614202830302829
Depreciation8212425262728303535373641
Profit before tax184827797796877108127155198238282
Tax %26%25%22%20%11%25%23%23%25%24%25%22%25%
Net Profit +1366261787051598495117148185213
EPS in Rs27.5012.4112.2215.7414.1910.3211.8616.8619.1523.6228.9636.1841.48

Financials of Navin Fluorine International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5926807429139961,0621,1791,4532,0772,0652,3493,314
Expenses +5195615826937777948701,0981,5271,6661,8162,232
Operating Profit721181592202192683093565503995341,082
OPM %12%17%21%24%22%25%26%24%26%19%23%33%
Other Income +2923558834299438361074459
Interest34311222287578118
Depreciation20223040283744486396119149
Profit before tax78116182266224258358344496336380873
Tax %26%28%25%32%34%-56%31%24%24%19%24%24%
Net Profit +5884137180149409258263375270289664
EPS in Rs11.1817.0827.8836.4330.1582.5752.0253.0975.6854.5658.19129.46
Dividend Payout %29%25%23%27%26%13%21%21%16%27%12%12%

Financials of Navin Fluorine International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves5786368259741,0631,4021,6241,8342,1752,3732,6163,964
Borrowings +6182191341251218611,3681,4661,272
Other Liabilities +2032283242592312152394204846267381,133
Total Liabilities8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379
Fixed Assets +2743755614284305295405561,6461,8752,7363,324
CWIP60201720393995742279711355143
Investments17117023942842719599118444954801,229
Other Assets +3463903603804108661,1639691,5611,2961,2591,683
Total Assets8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379

Financials of Navin Fluorine International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +176921699015723775-64750571894
Cash from Investing Activity +3-53-16-136-2485-237-172-656-1,094-511-1,235
Cash from Financing Activity +-21-17-67-39-68-81-4542658336-47344
Net Cash Flow-17610-6-3161-45-56-61-8133
Free Cash Flow-6158-841212959147-501-819724404
CFO/OP28%87%78%100%74%76%71%43%8%196%122%83%

Financials of Navin Fluorine International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days748168626375889099919083
Inventory Days968913611091127129149197150117118
Days Payable113112949258797785103122118140
Cash Conversion Cycle575711080961231401541931198961
Working Capital Days393744358881131091404525178
ROCE %11%17%22%29%21%21%22%19%20%11%12%21%