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Gujarat Fluorochemicals Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,342₹ per share
Reported P/E77.2Times
Book value per share716₹ per share
Reported ROCE9.64 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:38 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap47,691 Cr.
Current Price4,342
High / Low4,959/2,917
Stock P/E77.2
Book Value716
Dividend Yield0.07 %
ROCE9.64 %
ROE7.82 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Fluorochemicals Ltd 47,691 Cr. 4,342 4,959/2,91777.2 7160.07 %9.64 %7.82 % 1.00
Himadri Speciality Chemical Ltd 33,562 Cr. 665 820/41842.0 93.30.12 %22.1 %17.8 % 1.00
Aether Industries Ltd 22,166 Cr. 1,670 1,798/723119 1820.00 %9.99 %7.78 % 10.0
Apar Industries Ltd 73,896 Cr. 17,648 19,269/6,80061.3 1,3430.34 %31.8 %20.3 % 10.0
Aarti Industries Ltd 16,871 Cr. 465 552/33832.3 1640.22 %6.86 %7.13 % 5.00
Industry Average12,353.32 Cr1,090.6245.38191.320.56%12.24%9.76%6.41

All Competitor Stocks of Gujarat Fluorochemicals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,2099479921,1331,1761,1881,1481,2251,2811,2101,1361,3691,588
Expenses 8617837868959148938549199378468611,0621,162
Operating Profit 348164206238262295294306344364275307426
OPM % 29%17%21%21%22%25%26%25%27%30%24%22%27%
Other Income 15131318991426236-10312
Interest 28343734374242263033334226
Depreciation 666872818590918990918997102
Profit before tax 26975110141149172175217247246143171310
Tax % 25%29%27%28%28%30%28%12%26%27%29%42%29%
Net Profit 2015380101108121126191182179102100219
EPS in Rs 18.304.827.289.199.8311.0211.4717.3916.5716.299.299.3820.12

Last Updated: September 29, 2026, 8:59 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 8:42 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,8512,7292,6062,6503,9545,6854,2814,7374,9965,303
Expenses 3,1051,9412,1672,0522,7853,7193,3663,6383,7953,931
Operating Profit 7457884395981,1681,9659151,1001,2011,372
OPM % 19%29%17%23%30%35%21%23%24%26%
Other Income 1127819019916117210011511111
Interest 2795610511378117133147138134
Depreciation 299164192202205236286355367379
Profit before tax 2796453324821,0451,785595713807870
Tax % 14%-93%43%146%26%26%27%23%29%
Net Profit 2401,246189-2227761,323435546574600
EPS in Rs 17.87-19.9171.66120.9739.5949.7152.5655.08
Dividend Payout % 15%0%0%0%6%3%8%6%6%

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)419.17%-84.83%-217.46%449.55%70.49%-67.12%25.52%5.13%
Change in YoY Net Profit Growth (%)0.00%-504.00%-132.63%667.01%-379.06%-137.61%92.64%-20.39%

Gujarat Fluorochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:13%
3 Years:6%
TTM:14%
Compounded Profit Growth
10 Years:Not available
5 Years:21%
3 Years:-11%
TTM:82%
Stock Price CAGR
10 Years:Not available
5 Years:45%
3 Years:0%
1 Year:-4%
Return on Equity
10 Years:Not available
5 Years:12%
3 Years:13%
Last Year:8%

Last Updated: September 5, 2025, 5:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 7, 2026, 2:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111
Reserves 4,7563,4993,7053,4824,2445,5105,9257,2427,855
Borrowings 2,0009681,7181,5911,5561,5152,0962,0802,721
Other Liabilities 2,9864416348851,0671,3351,2011,2701,273
Total Liabilities 9,7534,9196,0675,9696,8788,3719,23310,60211,859
Fixed Assets 3,8132,3052,4142,3672,5143,1114,2644,2854,822
CWIP 7242293184006801,1581,1281,5681,900
Investments 524342259882011289277
Other Assets 4,6912,0423,0763,1143,6654,1013,8404,4604,860
Total Assets 9,7534,9196,0675,9696,8788,3719,23310,60211,859
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 952782546616741739626545961
Cash from Investing Activity + 589-428-1,152-373-584-476-966-1,121-1,168
Cash from Financing Activity + -1,668110622-248-144-264348599367
Net Cash Flow -12746417-514-2724160
Free Cash Flow -64276-6503439212-330-335-292
CFO/OP 157%101%136%80%83%62%90%67%101%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-64.00276.00-650.00343.0092.0012.00-330.00-335.00-292.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 18477799272717292
Inventory Days 736351390404314375435487
Days Payable 471127176159170174144162
Cash Conversion Cycle 449301293338216272363418
Working Capital Days 6722-0633626097
ROCE %11%9%11%20%30%10%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.80%63.80%63.80%62.57%62.57%62.57%62.57%62.57%61.39%61.39%61.39%61.39%
FIIs 4.82%4.58%4.51%5.20%4.88%4.61%4.63%4.25%4.36%4.31%4.28%4.41%
DIIs 7.68%8.59%8.76%9.60%9.56%10.05%10.74%11.47%12.73%12.81%13.48%13.33%
Public 23.69%23.01%22.91%22.62%22.98%22.77%22.05%21.69%21.51%21.49%20.85%20.86%
No. of Shareholders 80,61071,17867,32868,28366,59268,54466,90668,42066,49364,66462,70361,120
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 1,386,604 0.46 423.4N/AN/AN/A
Motilal Oswal Large and Midcap Fund 1,250,065 2.61 381.711,182,1092026-02-23 03:00:285.75%
Mirae Asset Large & Midcap Fund 953,394 0.69 291.12675,1772026-02-23 01:20:4741.21%
DSP Mid Cap Fund 607,640 0.97 185.54N/AN/AN/A
Nippon India Growth Mid Cap Fund 605,000 0.44 184.74N/AN/AN/A
Mirae Asset Focused Fund 570,526 2.4 174.21561,6392026-02-23 07:17:251.58%
Mirae Asset Large Cap Fund 481,159 0.36 146.92447,9712026-02-23 01:16:547.41%
DSP Large & Mid Cap Fund 479,317 0.84 146.36N/AN/AN/A
Axis Small Cap Fund 464,211 0.56 141.75N/AN/AN/A
Motilal Oswal ELSS Tax Saver Fund 400,000 2.92 122.14430,0732025-12-15 04:04:44-6.99%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 49.7039.60120.4470.63-20.17
Diluted EPS (Rs.) 49.7039.60120.4470.63-20.17
Cash EPS (Rs.) 81.9565.64141.9389.33-1.77
Book Value[Excl.RevalReserv]/Share (Rs.) 659.93540.40502.57385.10316.70
Book Value[Incl.RevalReserv]/Share (Rs.) 659.93540.40502.57385.10316.70
Revenue From Operations / Share (Rs.) 431.07389.70517.49359.91241.28
PBDIT / Share (Rs.) 110.5292.33194.59120.9972.55
PBIT / Share (Rs.) 78.2566.29173.10102.2854.16
PBT / Share (Rs.) 64.8754.17162.4795.1543.91
Net Profit / Share (Rs.) 49.6839.60120.4470.63-20.17
NP After MI And SOA / Share (Rs.) 49.6939.60120.9771.66-19.91
PBDIT Margin (%) 25.6323.6937.6033.6130.06
PBIT Margin (%) 18.1517.0133.4528.4122.44
PBT Margin (%) 15.0413.9031.3926.4318.19
Net Profit Margin (%) 11.5210.1623.2719.62-8.35
NP After MI And SOA Margin (%) 11.5210.1623.3719.91-8.25
Return on Networth / Equity (%) 7.527.3224.0618.49-6.26
Return on Capital Employeed (%) 10.6310.8131.5222.6014.23
Return On Assets (%) 5.144.7115.8711.44-3.66
Long Term Debt / Equity (X) 0.050.060.030.100.11
Total Debt / Equity (X) 0.270.330.260.360.40
Asset Turnover Ratio (%) 0.470.480.740.590.42
Current Ratio (X) 1.701.361.501.281.08
Quick Ratio (X) 0.970.730.860.780.59
Inventory Turnover Ratio (X) 2.791.522.612.281.73
Dividend Payout Ratio (NP) (%) 6.035.053.302.790.00
Dividend Payout Ratio (CP) (%) 3.653.042.802.210.00
Earning Retention Ratio (%) 93.9794.9596.7097.210.00
Cash Earning Retention Ratio (%) 96.3596.9697.2097.790.00
Interest Coverage Ratio (X) 8.267.6218.3016.957.08
Interest Coverage Ratio (Post Tax) (X) 4.714.2712.3310.90-0.96
Enterprise Value (Cr.) 46006.8135822.2834443.0731565.587693.95
EV / Net Operating Revenue (X) 9.718.376.067.982.90
EV / EBITDA (X) 37.8835.3216.1123.759.65
MarketCap / Net Operating Revenue (X) 9.337.955.837.642.38
Retention Ratios (%) 93.9694.9496.6997.200.00
Price / BV (X) 6.095.736.007.101.81
Price / Net Operating Revenue (X) 9.337.955.837.642.38
EarningsYield 0.010.010.040.02-0.03
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