Gujarat FluoroChem Key Ratios
NSE: FLUOROCHEM | BSE: 542812
₹4,554.00
As on 04-Sep-2026 15:59IST
Market cap
₹50,020 Cr
Revenue (TTM)
₹5,303 Cr
P/E Ratio
81.3
P/B Ratio
6.2
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.00 | 23.97 | 9.52 | -1.56 | 12.04 |
| EBIT | 54.50 | 28.35 | 13.31 | -15.72 | 13.86 |
| Net Profit | 93.94 | 21.43 | 1.48 | -19.88 | 46.15 |
| EPS | 97.32 | 21.43 | -0.81 | -20.51 | 45.67 |
| Book Value | -- | -- | 8.36 | 12.21 | 17.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.27 | 20.33 | 18.78 | 16.72 | 15.71 |
| Net Margin
| 12.31 | 14.76 | 11.47 | 11.19 | 11.25 |
| Return on equity
| 8.86 | 14.13 | 8.13 | 7.65 | 8.31 |
| Return on Capital
| 10.77 | 15.94 | -- | 9.58 | 10.02 |
| Return on Assets
| 5.96 | 9.00 | 5.44 | 5.11 | 5.50 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.34 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
9.58
|
10.02
|
9.76
|
29.71
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
8.13
Lower than Peers by 2.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
8.13
|
7.65
|
8.31
|
7.59
|
27.07
|
|
Peer Median
|
10.35
|
10.33
|
7.59
|
20.21
|
--
|
ROA
5.44
Lower than Peers by 0.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
5.44
|
5.11
|
5.50
|
4.94
|
17.35
|
|
Peer Median
|
6.41
|
5.92
|
5.44
|
12.91
|
--
|
EBIT Margin
18.78
Higher than Peers by 7.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
18.78
|
16.72
|
15.71
|
14.51
|
30.40
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
11.47
Higher than Peers by 3.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
11.47
|
11.19
|
11.25
|
9.91
|
22.58
|
|
Peer Median
|
7.82
|
7.50
|
7.57
|
9.71
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
18.78
|
18.96
|
16.79
|
27.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.52
Higher than Peers by 3.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
9.52
|
5.46
|
10.67
|
-24.70
|
43.78
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
13.31
Higher than Peers by 17.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
13.31
|
12.23
|
19.80
|
-64.05
|
79.65
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
1.48
Higher than Peers by 0.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
1.48
|
5.09
|
25.52
|
-67.13
|
70.53
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
-0.81
Lower than Peers by 0.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
-0.81
|
5.73
|
25.55
|
-67.28
|
68.80
|
|
Peer Median
|
-0.06
|
19.94
|
20.92
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
8.36
|
21.33
|
7.53
|
29.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
0.07
|
0.34
|
0.28
|
0.34
|
0.27
|
|
Peer Median
|
0.04
|
0.20
|
0.07
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
0.20
|
0.21
|
0.26
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.72
Higher than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
1.72
|
1.72
|
1.70
|
1.36
|
1.48
|
|
Peer Median
|
1.70
|
1.68
|
1.68
|
1.57
|
--
|
Quick Ratio
0.97
Lower than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
0.97
|
0.97
|
0.98
|
0.73
|
0.85
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
7.51
Lower than Peers by 2.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
7.51
|
6.84
|
5.85
|
5.47
|
16.28
|
|
Peer Median
|
10.07
|
7.62
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
24.17
Higher than Peers by 11.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
24.17
|
25.66
|
25.27
|
19.73
|
19.47
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.47
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
0.47
|
0.45
|
0.48
|
0.49
|
0.75
|
|
Peer Median
|
0.79
|
0.86
|
0.86
|
0.92
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
90.33
|
78.46
|
82.95
|
60.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
136.77
|
130.33
|
129.94
|
77.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
135.55
|
150.50
|
167.52
|
152.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
--
|
91.55
|
58.29
|
45.37
|
-13.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
81.33
Higher than Peers by 52.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
81.33
|
57.69
|
80.93
|
78.26
|
24.93
|
|
Peer Median
|
29.32
|
30.23
|
40.01
|
28.36
|
--
|
Price / Book Value
6.23
Higher than Peers by 3.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
6.23
|
4.27
|
6.14
|
5.73
|
6.00
|
|
Peer Median
|
2.27
|
1.84
|
1.93
|
2.13
|
--
|
Dividend Yield
0.07
Lower than Peers by 0.36
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
0.07
|
0.10
|
0.07
|
0.10
|
0.13
|
|
Peer Median
|
0.43
|
0.38
|
0.27
|
0.45
|
--
|
EV/EBITDA
37.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
37.20
|
26.71
|
37.84
|
35.33
|
16.11
|
|
Peer Median
|
--
|
24.58
|
22.60
|
12.16
|
--
|
Market Cap
50,020
Higher than Peers by 48,226
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat FluoroChem
|
50,020
|
33,305
|
44,195
|
34,040
|
33,126
|
|
Peer Median
|
1,793
|
1,572
|
1,454
|
1,457
|
--
|