Navin Fluorine Financials
NSE: NAVINFLUOR | BSE: 532504
₹8,603.50
₹46.00
(0.54%)
As on 07-Sep-2026IST
Market cap
₹44,162 Cr
Revenue (TTM)
₹3,634 Cr
P/E Ratio
55.9
P/B Ratio
10.5
Div. Yield
0.2 %
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
|
3,633.58
|
3,313.90
|
2,349.38
|
2,065.01
|
2,077.40
|
1,453.36
|
|
|
|
|
|
|
Total Income
|
3,720.05
|
3,379.19
|
2,393.11
|
2,120.86
|
2,113.13
|
1,492.58
|
|
|
|
|
|
|
Total Expenditure
|
2,401.62
|
2,232.22
|
1,815.66
|
1,666.73
|
1,527.09
|
1,098.55
|
|
|
|
|
|
|
EBITDA
|
1,231.96
|
1,081.68
|
533.72
|
398.28
|
550.31
|
354.81
|
|
|
|
|
|
|
Depreciation
|
155.64
|
149.20
|
119.43
|
96.16
|
62.64
|
47.90
|
|
|
|
|
|
|
EBIT
|
1,076.32
|
932.48
|
414.29
|
302.12
|
487.67
|
306.91
|
|
|
|
|
|
|
Interest
|
119.62
|
117.85
|
77.93
|
74.56
|
27.52
|
1.90
|
|
|
|
|
|
|
Other Income
|
86.47
|
65.29
|
43.73
|
55.85
|
35.73
|
39.22
|
|
|
|
|
|
|
Exceptional Items
|
-6.75
|
-6.75
|
--
|
52.13
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,036.42
|
873.17
|
380.09
|
335.54
|
495.88
|
344.23
|
|
|
|
|
|
|
Provision for Tax
|
246.72
|
209.61
|
91.49
|
65.03
|
120.69
|
81.15
|
|
|
|
|
|
|
Profit after Tax
|
789.70
|
663.56
|
288.60
|
270.51
|
375.19
|
263.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
-0.01
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Consolidated Profit
|
789.70
|
663.55
|
288.58
|
270.50
|
375.18
|
263.07
|
|
|
|
|
|
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
|
3,974.58
|
3,974.58
|
2,626.23
|
2,382.67
|
2,184.95
|
1,844.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,336.49
|
1,574.11
|
1,520.71
|
1,440.63
|
1,213.62
|
454.99
|
|
|
|
|
|
|
Current Liabilities
|
1,068.05
|
1,297.71
|
1,142.13
|
937.46
|
704.34
|
554.37
|
|
|
|
|
|
|
Total Liabilities
|
6,379.12
|
6,846.40
|
5,289.07
|
4,760.76
|
4,102.91
|
2,853.58
|
|
|
|
|
|
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
|
3,407.09
|
3,831.36
|
3,472.76
|
3,056.63
|
2,534.52
|
1,663.85
|
|
|
|
|
|
|
Current Assets
|
2,785.38
|
3,015.04
|
1,816.31
|
1,704.13
|
1,566.67
|
1,189.73
|
|
|
|
|
|
|
Total Assets
|
6,379.12
|
6,846.40
|
5,289.07
|
4,760.76
|
4,102.91
|
2,853.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,226.35
|
1,440.73
|
1,339.94
|
848.65
|
104.47
|
|
|
|
|
|
|
Net Current Assets
|
1,717.33
|
1,717.33
|
674.18
|
766.67
|
862.33
|
635.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.87
|
12.37
|
11.55
|
9.70
|
8.87
|
|
|
|
|
|
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
|
--
|
893.57
|
570.81
|
749.89
|
-63.59
|
74.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,234.91
|
-511.07
|
-1,093.62
|
-655.62
|
-172.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
344.21
|
-46.70
|
335.90
|
657.94
|
41.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.87
|
13.04
|
-7.83
|
-61.27
|
-56.11
|
|
|
|
|
|
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 (₹)
|
155.16
|
129.47
|
58.18
|
54.59
|
75.72
|
53.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
153.91
|
158.59
|
82.26
|
74.00
|
88.36
|
62.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
818.45
|
771.90
|
524.57
|
477.01
|
437.40
|
371.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
15.10
|
12.00
|
15.00
|
12.00
|
11.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
174.36
|
115.08
|
151.34
|
-12.83
|
15.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
55.68
|
-13.21
|
-0.95
|
-171.67
|
-96.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.39
|
11.76
|
12.14
|
21.01
|
19.31
|
|
|
|
|
|
|
ROE (%)
|
21.00
|
20.24
|
11.62
|
11.94
|
18.71
|
15.14
|
|
|
|
|
|
|
ROA (%)
|
14.09
|
10.94
|
5.74
|
6.10
|
10.79
|
10.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.62
|
28.14
|
17.63
|
14.63
|
23.48
|
21.12
|
|
|
|
|
|
|
Net Margin (%)
|
21.23
|
19.64
|
12.06
|
12.75
|
17.76
|
17.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.53
|
17.37
|
17.76
|
21.08
|
21.40
|
|
|
|
|
|
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 (%)
|
42.43
|
41.05
|
13.77
|
-0.60
|
42.94
|
23.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
110.14
|
125.08
|
37.13
|
-38.05
|
58.90
|
15.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.32
|
129.92
|
6.69
|
-27.90
|
42.61
|
6.49
|
|
|
|
|
|
|
EPS Growth (%)
|
115.50
|
122.53
|
6.58
|
-27.90
|
42.62
|
2.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
52.04
|
10.08
|
9.06
|
17.60
|
12.97
|
|
|
|
|
|
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
|
55.92
|
47.55
|
72.33
|
57.01
|
56.33
|
76.89
|
|
|
|
|
|
|
Price / Book Value
|
10.52
|
7.98
|
8.02
|
6.52
|
9.75
|
10.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.25
|
0.29
|
0.48
|
0.28
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
34.35
|
28.50
|
38.57
|
36.84
|
37.45
|
51.36
|
|
|
|
|
|
|
Close Price (₹)
|
7,687.00
|
6,162.50
|
4,210.85
|
3,114.30
|
4,270.60
|
4,082.20
|
|
|
|
|
|
|
High Price (₹)
|
7,750.00
|
6,965.00
|
4,381.00
|
4,950.00
|
4,848.35
|
4,339.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,498.50
|
3,664.55
|
2,875.95
|
2,899.25
|
3,432.85
|
2,702.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,161.66
|
31,554.29
|
20,873.30
|
15,420.05
|
21,134.64
|
20,226.85
|
|
|
|
|
|
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
|
0.24
|
0.31
|
0.55
|
0.57
|
0.39
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.11
|
0.09
|
0.04
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.32
|
1.59
|
1.82
|
2.22
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
2.19
|
1.98
|
1.31
|
1.42
|
1.56
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
9.66
|
8.41
|
5.88
|
5.50
|
19.02
|
182.17
|
|
|
|
|
|
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 (%)
|
20.69
|
22.69
|
24.79
|
24.82
|
27.03
|
24.61
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.55
|
0.47
|
0.47
|
0.60
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
73.48
|
85.05
|
94.92
|
80.75
|
80.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.29
|
53.92
|
74.22
|
63.75
|
54.99
|
|
|
|
|
|
|
Payable days
|
--
|
116.22
|
113.74
|
110.39
|
82.13
|
73.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-0.45
|
25.23
|
58.75
|
62.37
|
62.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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