Gujarat FluoroChem Financials
NSE: FLUOROCHEM | BSE: 542812
₹4,786.30
₹31.50
(0.66%)
As on 10-Sep-2026IST
Market cap
₹52,827 Cr
Revenue (TTM)
₹5,303 Cr
P/E Ratio
85.9
P/B Ratio
6.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,303.00
|
4,996.03
|
4,737.49
|
4,280.82
|
5,684.66
|
3,953.59
|
|
|
|
|
|
|
Total Income
|
5,334.00
|
5,126.27
|
4,853.18
|
4,387.75
|
5,858.08
|
4,115.23
|
|
|
|
|
|
|
Total Expenditure
|
3,928.00
|
3,793.90
|
3,638.54
|
3,373.47
|
3,720.48
|
2,786.19
|
|
|
|
|
|
|
EBITDA
|
1,375.00
|
1,202.13
|
1,098.95
|
907.35
|
1,964.18
|
1,167.40
|
|
|
|
|
|
|
Depreciation
|
379.00
|
366.84
|
354.68
|
286.10
|
236.05
|
205.44
|
|
|
|
|
|
|
EBIT
|
996.00
|
835.29
|
744.27
|
621.25
|
1,728.12
|
961.96
|
|
|
|
|
|
|
Interest
|
134.00
|
138.19
|
147.02
|
133.09
|
116.80
|
78.41
|
|
|
|
|
|
|
Other Income
|
31.00
|
130.24
|
115.69
|
106.93
|
173.42
|
161.64
|
|
|
|
|
|
|
Exceptional Items
|
-20.00
|
-19.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
873.00
|
806.70
|
712.93
|
595.09
|
1,784.74
|
1,045.19
|
|
|
|
|
|
|
Provision for Tax
|
261.00
|
232.94
|
166.97
|
160.14
|
461.69
|
269.32
|
|
|
|
|
|
|
Profit after Tax
|
612.00
|
573.76
|
545.96
|
434.95
|
1,323.05
|
775.87
|
|
|
|
|
|
|
Minority Interest
|
6.00
|
3.60
|
0.10
|
--
|
5.77
|
11.32
|
|
|
|
|
|
|
Share of Associate
|
-3.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
615.00
|
577.36
|
546.06
|
434.95
|
1,328.81
|
787.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,866.00
|
7,865.52
|
7,252.61
|
5,936.34
|
5,520.72
|
4,255.13
|
|
|
|
|
|
|
Minority Interest
|
6.00
|
47.17
|
45.69
|
--
|
--
|
-24.84
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,410.00
|
1,386.50
|
781.64
|
793.88
|
511.48
|
741.09
|
|
|
|
|
|
|
Current Liabilities
|
2,560.00
|
2,560.14
|
2,522.50
|
2,502.82
|
2,338.90
|
1,906.40
|
|
|
|
|
|
|
Total Liabilities
|
11,883.00
|
11,859.33
|
10,602.44
|
9,233.04
|
8,371.10
|
6,877.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,598.00
|
7,451.79
|
6,319.66
|
5,829.49
|
4,873.24
|
4,439.66
|
|
|
|
|
|
|
Current Assets
|
4,408.00
|
4,407.54
|
4,282.78
|
3,403.55
|
3,471.17
|
2,438.12
|
|
|
|
|
|
|
Total Assets
|
11,883.00
|
11,859.33
|
10,602.44
|
9,233.04
|
8,371.10
|
6,877.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,626.84
|
1,987.51
|
1,995.09
|
1,477.05
|
1,549.75
|
|
|
|
|
|
|
Net Current Assets
|
1,848.00
|
1,847.40
|
1,760.28
|
900.73
|
1,132.27
|
531.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
698.40
|
613.99
|
1,681.74
|
1,849.57
|
1,895.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
960.55
|
545.25
|
626.34
|
738.89
|
741.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,168.22
|
-1,120.54
|
-966.46
|
-476.37
|
-583.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
367.40
|
598.94
|
347.57
|
-264.07
|
-143.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
159.73
|
23.65
|
7.45
|
-1.56
|
13.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
57.28
|
52.54
|
49.69
|
39.58
|
120.97
|
71.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
55.99
|
85.59
|
81.95
|
65.61
|
141.93
|
89.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
730.59
|
710.15
|
655.38
|
540.16
|
502.57
|
387.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
3.00
|
3.00
|
3.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
87.40
|
49.61
|
56.99
|
67.26
|
67.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-38.45
|
-36.04
|
-35.81
|
-5.00
|
4.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.58
|
10.02
|
9.76
|
29.71
|
20.65
|
|
|
|
|
|
|
ROE (%)
|
8.13
|
7.65
|
8.31
|
7.59
|
27.07
|
20.03
|
|
|
|
|
|
|
ROA (%)
|
5.44
|
5.11
|
5.50
|
4.94
|
17.35
|
12.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.78
|
16.72
|
15.71
|
14.51
|
30.40
|
24.33
|
|
|
|
|
|
|
Net Margin (%)
|
11.47
|
11.19
|
11.25
|
9.91
|
22.58
|
18.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.78
|
18.96
|
16.79
|
27.37
|
24.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.52
|
5.46
|
10.67
|
-24.70
|
43.78
|
49.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.31
|
12.23
|
19.80
|
-64.05
|
79.65
|
148.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.48
|
5.09
|
25.52
|
-67.13
|
70.53
|
450.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.81
|
5.73
|
25.55
|
-67.28
|
68.80
|
459.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.36
|
21.33
|
7.53
|
29.74
|
21.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
85.90
|
57.69
|
80.93
|
78.26
|
24.93
|
38.35
|
|
|
|
|
|
|
Price / Book Value
|
6.58
|
4.27
|
6.14
|
5.73
|
6.00
|
7.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.10
|
0.07
|
0.10
|
0.13
|
0.15
|
|
|
|
|
|
|
EV/EBITDA
|
39.19
|
26.71
|
37.84
|
35.33
|
16.11
|
23.77
|
|
|
|
|
|
|
Close Price (₹)
|
3,964.00
|
3,028.30
|
4,022.85
|
3,097.35
|
3,020.20
|
2,742.55
|
|
|
|
|
|
|
High Price (₹)
|
3,991.90
|
4,053.95
|
4,880.95
|
3,920.00
|
4,173.95
|
3,204.50
|
|
|
|
|
|
|
Low Price (₹)
|
2,916.60
|
2,916.60
|
2,476.00
|
2,537.00
|
2,105.15
|
575.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
52,826.87
|
33,305.03
|
44,195.10
|
34,040.22
|
33,125.66
|
30,190.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.34
|
0.28
|
0.34
|
0.27
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.21
|
0.26
|
0.22
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
1.72
|
1.70
|
1.36
|
1.48
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.97
|
0.98
|
0.73
|
0.85
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
7.51
|
6.84
|
5.85
|
5.47
|
16.28
|
14.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.17
|
25.66
|
25.27
|
19.73
|
19.47
|
19.68
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.45
|
0.48
|
0.49
|
0.75
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
90.33
|
78.46
|
82.95
|
60.40
|
66.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
136.77
|
130.33
|
129.94
|
77.95
|
83.39
|
|
|
|
|
|
|
Payable days
|
--
|
135.55
|
150.50
|
167.52
|
152.08
|
156.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
91.55
|
58.29
|
45.37
|
-13.73
|
-6.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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