Stallion India Fluorochemicals Financials

NSE: STALLION | BSE: 544342

₹231.50

₹11.01 (4.99%)

As on 21-Sep-2026IST

Market cap

₹2,676 Cr

Revenue (TTM)

₹442 Cr

P/E Ratio

51.4

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	441.65	377.45	233.24	225.50	185.88	117.97
Total Income	446.61	379.47	236.23	226.06	186.34	119.42
Total Expenditure	374.36	329.73	209.38	210.46	153.33	104.16
EBITDA	67.29	47.72	23.86	15.04	32.55	13.82
Depreciation	1.58	1.17	1.11	1.54	1.79	1.37
EBIT	65.71	46.55	22.75	13.50	30.76	12.45
Interest	0.76	6.15	4.15	1.09	1.15	0.46
Other Income	4.96	2.02	2.99	0.56	0.46	1.44
Exceptional Items	--	--	--	--	--	--
Profit before Tax	69.91	42.43	21.59	12.97	30.07	13.43
Provision for Tax	17.86	10.10	6.12	3.22	8.96	3.58
Profit after Tax	52.04	32.33	15.47	9.75	21.11	9.85

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	680.60	300.84	125.26	70.70	61.06	39.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.73	-2.48	-0.44	5.49	0.77	0.61
Current Liabilities	55.71	38.88	78.20	61.18	36.18	112.61
Total Liabilities	737.04	343.70	203.77	138.12	98.01	153.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	76.73	23.86	13.72	22.53	18.35	18.84
Current Assets	660.31	313.38	189.30	114.84	79.66	134.31
Total Assets	737.04	343.70	203.77	138.12	98.01	153.14
Total Debt*	--	2.43	65.35	18.27	1.97	9.61
Net Current Assets	604.60	274.50	111.10	53.66	43.48	21.70
Contingent Liabilities	--	6.45	12.12	0.57	0.03	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-13.43	-73.45	-2.81	7.99	-8.39
Cash Flow from Investing Activities	--	-19.68	12.14	-13.38	-0.80	-1.84
Cash from Financing Activities	--	75.91	76.44	15.58	-8.16	12.11
Net Cash Inflow / Outflow	--	42.80	15.12	-0.61	-0.96	1.87

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.38	3.47	2.14	1.50	3.26	1.52
Cash EPS (₹)	4.48	3.59	2.29	1.74	3.53	1.73
Adjusted Book Value (₹)	60.31	32.25	17.33	10.91	9.42	6.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.69	-11.95	-0.51	6.52	-6.85
Free Cash Flow per Share (₹)	--	-2.55	-13.13	-0.10	3.07	-7.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	19.67	18.41	18.50	55.47	28.04
ROE (%)	10.42	15.17	15.79	14.80	41.81	24.66
ROA (%)	9.72	11.97	9.09	8.29	16.81	6.43
EBIT Margin (%)	14.88	12.33	9.75	5.99	16.55	10.55
Net Margin (%)	11.65	8.52	6.55	4.31	11.33	8.25
Cash Profit Margin (%)	0.00	8.87	7.11	5.01	12.32	9.51

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.48	61.83	3.43	21.32	57.56	--
EBIT Growth (%)	36.64	104.63	68.49	-56.11	147.15	--
Net Profit Growth (%)	51.89	108.91	58.67	-53.80	114.38	--
EPS Growth (%)	24.64	61.88	42.29	-53.80	114.38	--
Book Value Growth (%)	--	140.17	77.17	15.80	52.93	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	51.42	16.61	--	--	--	--
Price / Book Value	3.82	1.79	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.51	9.34	4.09	3.73	0.38	1.22
Close Price (₹)	184.24	57.73	--	--	--	--
High Price (₹)	360.70	107.13	--	--	--	--
Low Price (₹)	70.65	50.94	--	--	--	--
Market Cap (₹ Cr)	2,675.78	537.11	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	0.52	0.26	0.03	0.24
Short term debt to equity ratio	--	0.01	0.52	0.26	0.03	0.24
Current Ratio	11.85	8.06	2.42	1.88	2.20	1.19
Quick Ratio	9.58	5.47	1.26	1.20	1.01	0.90
Interest Coverage	92.50	7.90	6.21	12.95	27.15	30.12

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	17.55	27.96	30.46	18.80	15.32	77.16
Asset Turnover	0.82	1.40	1.37	1.92	1.48	0.77
Receivable days	--	85.38	88.76	57.36	117.33	281.62
Inventory Days	--	92.73	103.72	68.49	74.15	100.52
Payable days	--	15.91	26.95	50.80	168.66	393.91
Cash Conversion Cycle	--	162.20	165.53	75.05	22.81	-11.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)