Navin Fluorine Key Ratios
NSE: NAVINFLUOR | BSE: 532504
₹8,557.50
As on 04-Sep-2026 15:59IST
Market cap
₹43,938 Cr
Revenue (TTM)
₹3,634 Cr
P/E Ratio
55.6
P/B Ratio
10.5
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.45 | 44.07 | 42.43 | 18.73 | 22.99 |
| EBIT | 12.67 | 83.85 | 110.14 | 29.66 | 30.19 |
| Net Profit | 20.28 | 107.67 | 124.32 | 29.97 | 26.36 |
| EPS | 14.32 | 100.79 | 115.50 | 28.20 | 24.26 |
| Book Value | -- | -- | 47.15 | 20.84 | 18.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.94 | 21.00 | 29.62 | 28.14 | 17.63 |
| Net Margin
| 16.70 | 15.97 | 21.23 | 19.64 | 12.06 |
| Return on equity
| 12.26 | 15.53 | 21.00 | 20.24 | 11.62 |
| Return on Capital
| 16.01 | 17.12 | -- | 21.39 | 11.76 |
| Return on Assets
| 8.98 | 8.74 | 14.09 | 10.94 | 5.74 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.31 | 0.55 |
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
21.39
|
11.76
|
12.14
|
21.01
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
21.00
Higher than Peers by 10.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
21.00
|
20.24
|
11.62
|
11.94
|
18.71
|
|
Peer Median
|
10.35
|
10.33
|
7.59
|
20.21
|
--
|
ROA
14.09
Higher than Peers by 7.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
14.09
|
10.94
|
5.74
|
6.10
|
10.79
|
|
Peer Median
|
6.41
|
5.92
|
5.44
|
12.91
|
--
|
EBIT Margin
29.62
Higher than Peers by 18.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
29.62
|
28.14
|
17.63
|
14.63
|
23.48
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
21.23
Higher than Peers by 13.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
21.23
|
19.64
|
12.06
|
12.75
|
17.76
|
|
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
24.53
|
17.37
|
17.76
|
21.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
42.43
Higher than Peers by 36.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
42.43
|
41.05
|
13.77
|
-0.60
|
42.94
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
110.14
Higher than Peers by 114.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
110.14
|
125.08
|
37.13
|
-38.05
|
58.90
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
124.32
Higher than Peers by 123.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
124.32
|
129.92
|
6.69
|
-27.90
|
42.61
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
115.50
Higher than Peers by 115.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
115.50
|
122.53
|
6.58
|
-27.90
|
42.62
|
|
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
52.04
|
10.08
|
9.06
|
17.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
Higher than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
0.24
|
0.31
|
0.55
|
0.57
|
0.39
|
|
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
0.05
|
0.11
|
0.09
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.61
Higher than Peers by 0.90
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
2.61
|
2.32
|
1.59
|
1.82
|
2.22
|
|
Peer Median
|
1.70
|
1.68
|
1.68
|
1.57
|
--
|
Quick Ratio
2.19
Higher than Peers by 1.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
2.19
|
1.98
|
1.31
|
1.42
|
1.56
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
9.66
Lower than Peers by 0.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
9.66
|
8.41
|
5.88
|
5.50
|
19.02
|
|
Peer Median
|
10.07
|
7.62
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
20.69
Higher than Peers by 7.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
20.69
|
22.69
|
24.79
|
24.82
|
27.03
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
0.65
|
0.55
|
0.47
|
0.47
|
0.60
|
|
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
73.48
|
85.05
|
94.92
|
80.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
42.29
|
53.92
|
74.22
|
63.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
116.22
|
113.74
|
110.39
|
82.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
--
|
-0.45
|
25.23
|
58.75
|
62.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
55.64
Higher than Peers by 26.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
55.64
|
47.55
|
72.33
|
57.01
|
56.33
|
|
Peer Median
|
29.32
|
30.23
|
40.01
|
28.36
|
--
|
Price / Book Value
10.46
Higher than Peers by 8.20
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
10.46
|
7.98
|
8.02
|
6.52
|
9.75
|
|
Peer Median
|
2.27
|
1.84
|
1.93
|
2.13
|
--
|
Dividend Yield
0.18
Lower than Peers by 0.25
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
0.18
|
0.25
|
0.29
|
0.48
|
0.28
|
|
Peer Median
|
0.43
|
0.38
|
0.27
|
0.45
|
--
|
EV/EBITDA
34.18
--
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
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
34.18
|
28.50
|
38.57
|
36.84
|
37.45
|
|
Peer Median
|
--
|
24.58
|
22.60
|
12.16
|
--
|
Market Cap
43,938
Higher than Peers by 42,144
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Navin Fluorine
|
43,938
|
31,554
|
20,873
|
15,420
|
21,135
|
|
Peer Median
|
1,793
|
1,572
|
1,454
|
1,457
|
--
|