Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Stallion India Fluorochemicals Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 68 | 85 | 152 | 110 | 106 | 105 | 110 |
| Expenses + | 61 | 66 | 71 | 133 | 96 | 90 | 93 | 94 |
| Operating Profit | 12 | 2 | 14 | 19 | 14 | 16 | 12 | 16 |
| OPM % | 17% | 3% | 17% | 12% | 13% | 15% | 11% | 15% |
| Other Income + | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 |
| Interest | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 11 | 1 | 12 | 18 | 14 | 15 | 13 | 17 |
| Tax % | 26% | -56% | 20% | 27% | 25% | 25% | 16% | 34% |
| Net Profit + | 8 | 1 | 10 | 13 | 10 | 11 | 11 | 11 |
| EPS in Rs | 0.94 | 0.09 | 1.09 | 1.14 | 0.89 | 0.98 | 0.96 | 0.94 |
Financials of Stallion India Fluorochemicals Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 118 | 186 | 226 | 233 | 377 | 431 |
| Expenses + | 104 | 153 | 208 | 209 | 330 | 373 |
| Operating Profit | 14 | 33 | 18 | 24 | 48 | 58 |
| OPM % | 12% | 18% | 8% | 10% | 13% | 13% |
| Other Income + | 1 | 0 | -2 | 3 | 2 | 3 |
| Interest | 0 | 1 | 1 | 4 | 6 | 1 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 13 | 30 | 13 | 22 | 42 | 59 |
| Tax % | 27% | 30% | 25% | 28% | 24% | 26% |
| Net Profit + | 10 | 21 | 10 | 15 | 32 | 44 |
| EPS in Rs | 5.50 | 11.79 | 1.21 | 1.72 | 2.78 | 3.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Stallion India Fluorochemicals Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 55 | 61 | 79 | 116 |
| Reserves | 28 | 49 | 16 | 64 | 222 | 565 |
| Borrowings + | 10 | 2 | 18 | 65 | 2 | 34 |
| Other Liabilities + | 104 | 35 | 37 | 9 | 30 | 22 |
| Total Liabilities | 153 | 98 | 126 | 200 | 334 | 737 |
| Fixed Assets + | 19 | 18 | 13 | 14 | 17 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 35 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 134 | 80 | 113 | 186 | 316 | 671 |
| Total Assets | 153 | 98 | 126 | 200 | 334 | 737 |
Financials of Stallion India Fluorochemicals Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | 8 | -3 | -73 | -13 | 39 |
| Cash from Investing Activity + | -2 | -1 | -13 | 12 | -20 | -253 |
| Cash from Financing Activity + | 12 | -8 | 16 | 76 | 76 | 367 |
| Net Cash Flow | 2 | -1 | -1 | 15 | 43 | 154 |
| Free Cash Flow | -10 | 7 | -3 | -75 | -18 | -10 |
| CFO/OP | -32% | 44% | 43% | -287% | 5% | 108% |
Financials of Stallion India Fluorochemicals Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 282 | 56 | 69 | 111 | 102 | 66 |
| Inventory Days | 128 | 113 | 80 | 178 | 128 | 134 |
| Days Payable | 394 | 76 | 46 | 7 | 27 | 19 |
| Cash Conversion Cycle | 16 | 93 | 103 | 282 | 203 | 180 |
| Working Capital Days | 57 | 82 | 62 | 147 | 193 | 145 |
| ROCE % | 55% | 22% | 18% | 20% | 12% |