Navin Fluorine Key Ratios

NSE: NAVINFLUOR | BSE: 532504

₹8,557.50

up-down-arrow-139.50 (-1.60%)

As on 04-Sep-2026 15:59IST

Market cap

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₹43,938 Cr

Revenue (TTM)

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₹3,634 Cr

P/E Ratio

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55.6

P/B Ratio

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10.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 17.9421.0029.6228.1417.63
Net Margin info 16.7015.9721.2319.6412.06
Return on equity info 12.2615.5321.0020.2411.62
Return on Capital info 16.0117.12--21.3911.76
Return on Assets info 8.988.7414.0910.945.74
Debt to Equity (x) info ----0.240.310.55
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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