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Navin Fluorine International Ltd Financial Statements & Historical Data

Updated NSE: NAVINFLUORBSE: 532504
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:10 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price8,352₹ per share
Reported P/E53.9Times
Book value per share775₹ per share
Reported ROCE21.0 %%
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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,045.00 crore in Jun 2026, compared with ₹725.00 crore in Jun 2025. The change was an increase of ₹320.00 crore. Year-on-year change: +44.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹243.00 crore in Jun 2026, compared with ₹117.00 crore in Jun 2025. The change was an increase of ₹126.00 crore. Year-on-year change: +107.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹3,314.00 crore in Mar 2026, compared with ₹2,349.00 crore in Mar 2025. The change was an increase of ₹965.00 crore. Year-on-year change: +41.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹664.00 crore in Mar 2026, compared with ₹289.00 crore in Mar 2025. The change was an increase of ₹375.00 crore. Year-on-year change: +129.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 16.14% in Jun 2025 to 23.25% in Jun 2026: 7.12 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹3,633.00 crore, compared with ₹2,551.00 crore across the preceding four quarters. The change was 42.4%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹894.00 crore and net profit was ₹664.00 crore. Operating cash flow ÷ net profit was 1.35 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1,272.00 crore in Mar 2026, compared with ₹1,466.00 crore in Mar 2025. The change was a decrease of ₹194.00 crore. Year-on-year change: -13.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 27.10% in Mar 2026 to 27.08% in Jun 2026, a change of -0.02 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 23.78% in Mar 2026 to 23.73% in Jun 2026, a change of -0.05 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 27.61% in Mar 2026 to 28.46% in Jun 2026, a change of +0.85 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 20:22 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:10 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap42,843 Cr.
Current Price8,352
High / Low8,950/4,522
Stock P/E53.9
Book Value775
Dividend Yield0.18 %
ROCE21.0 %
ROE19.6 %
Face Value2.00

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 ⇩
Navin Fluorine International Ltd 42,843 Cr. 8,352 8,950/4,52253.9 7750.18 %21.0 %19.6 % 2.00
SRF Ltd 74,540 Cr. 2,520 3,239/2,31433.3 4740.36 %14.6 %14.3 % 10.0
Jubilant Industries Ltd 4,185 Cr. 1,634 /59.6 1550.00 %24.2 %23.7 % 10.0
S H Kelkar & Company Ltd (SHK) 1,885 Cr. 137 231/11239.9 98.40.73 %5.85 %3.71 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,594 Cr. 491 545/27222.1 1890.43 %12.9 %12.1 % 10.0
Industry Average12,772.93 Cr1,366.5832.81216.240.41%12.10%10.48%7.60

All Competitor Stocks of Navin Fluorine International 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 4914725006025245196067017257588929381,045
Expenses 377373424492423411459522519512585617688
Operating Profit 1149876110100107147179207246308321357
OPM % 23%21%15%18%19%21%24%26%29%32%34%34%34%
Other Income 8236413101110121418-53135
Interest 19201817161420283030282932
Depreciation 21242526272830353537364142
Profit before tax 827797796877108127155198238282318
Tax % 25%22%20%11%25%23%23%25%24%25%22%25%24%
Net Profit 6261787051598495117148185213243
EPS in Rs 12.4112.2215.7414.1910.3211.8616.8619.1523.6228.9636.1841.4847.43

Last Updated: September 29, 2026, 6:45 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

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: September 26, 2026, 8:56 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4865926807429139961,0621,1791,4532,0772,0652,3493,3143,634
Expenses 4205195615826937777948701,0981,5271,6661,8162,2322,402
Operating Profit 66721181592202192683093565503995341,0821,232
OPM % 14%12%17%21%24%22%25%26%24%26%19%23%33%34%
Other Income 31292355883429943836107445880
Interest 634311222287578118120
Depreciation 2220223040283744486396119149156
Profit before tax 69781161822662242583583444963363808731,036
Tax % 21%26%28%25%32%34%-56%31%24%24%19%24%24%
Net Profit 685884137180149409258263375270289664790
EPS in Rs 13.4711.1817.0827.8836.4330.1582.5752.0253.0975.6854.5658.19129.46154.05
Dividend Payout % 24%29%25%23%27%26%13%21%21%16%27%12%7%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-14.71%44.83%63.10%31.39%-17.22%174.50%-36.92%1.94%42.59%-28.00%7.04%129.76%
Change in YoY Net Profit Growth (%)0.00%59.53%18.27%-31.71%-48.61%191.72%-211.42%38.86%40.65%-70.59%35.04%122.72%

Navin Fluorine International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:17%
TTM:22%
Compounded Profit Growth
10 Years:20%
5 Years:-7%
3 Years:3%
TTM:62%
Stock Price CAGR
10 Years:35%
5 Years:19%
3 Years:4%
1 Year:42%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:13%
Last Year:12%

Last Updated: September 5, 2025, 11:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: May 5, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 5786368259741,0631,4021,6241,8342,1752,3732,6163,964
Borrowings 6182191341251218611,3681,4661,272
Other Liabilities 2032283242592312152394204846267381,133
Total Liabilities 8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379
Fixed Assets 2743755614284305295405561,6461,8752,7363,324
CWIP 60201720393995742279711355143
Investments 17117023942842719599118444954801,229
Other Assets 3463903603804108661,1639691,5611,2961,2591,683
Total Assets 8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 176921699015723775-64750571894
Cash from Investing Activity + 3-53-16-136-2485-237-172-656-1,094-511-1,235
Cash from Financing Activity + -21-17-67-39-68-81-4542658336-47344
Net Cash Flow -17610-6-3161-45-56-61-8133
Free Cash Flow -6158-841212959147-501-819724404
CFO/OP 28%87%78%100%74%76%71%43%8%196%122%97%
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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-61.0058.00-84.00121.0029.0059.00147.00-501.00-819.0072.004.00404.00

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 687481686263758890999190
Inventory Days 105968913611091127129149197150117
Days Payable 97113112949258797785103122118
Cash Conversion Cycle 755757110809612314015419311989
Working Capital Days 24393744358881131091404525
ROCE %11%11%17%22%29%21%21%22%19%20%11%12%
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 28.80%28.80%28.80%28.80%28.43%28.43%28.43%28.01%27.11%27.11%27.10%27.08%
FIIs 19.20%15.92%15.57%18.02%18.23%18.55%20.16%21.55%22.15%23.74%23.78%23.73%
DIIs 26.01%28.92%28.60%27.29%28.18%28.46%30.04%28.70%29.57%28.09%27.61%28.46%
Public 25.98%26.34%27.00%25.89%25.15%24.55%21.37%21.72%21.16%21.06%21.49%20.73%
No. of Shareholders 1,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,0071,38,3981,37,9811,37,7981,43,9871,38,594
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
SBI Small Cap Fund 1,500,000 2.66 914.85700,0002025-12-08 01:15:17114.29%
Nippon India Small Cap Fund 567,368 0.53 346.04N/AN/AN/A
Axis Small Cap Fund 522,648 1.25 318.76N/AN/AN/A
Axis ELSS Tax Saver Fund 376,903 0.7 229.87N/AN/AN/A
DSP Small Cap Fund 360,369 1.36 219.79500,0002025-12-15 01:25:42-27.93%
SBI MNC Fund 280,000 3.05 170.77N/AN/AN/A
Edelweiss Mid Cap Fund 253,777 1.12 154.78244,6092026-02-22 01:21:213.75%
Aditya Birla Sun Life Small Cap Fund 240,000 3.06 146.38260,0562025-12-15 01:25:42-7.71%
Edelweiss Small Cap Fund 210,627 2.39 128.46N/AN/AN/A
Axis Flexi Cap Fund 210,328 1.01 128.28N/AN/AN/A

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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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 58.2054.5775.7053.1252.03
Diluted EPS (Rs.) 58.1454.4975.4453.0851.96
Cash EPS (Rs.) 82.2674.0088.3662.7658.84
Book Value[Excl.RevalReserv]/Share (Rs.) 529.48480.86440.96372.19330.11
Book Value[Incl.RevalReserv]/Share (Rs.) 529.48480.86440.96372.19330.11
Revenue From Operations / Share (Rs.) 473.67416.75419.25293.31238.28
PBDIT / Share (Rs.) 116.4291.65118.2779.5278.46
PBIT / Share (Rs.) 92.3472.24105.6369.8569.53
PBT / Share (Rs.) 76.6367.72100.0869.4772.30
Net Profit / Share (Rs.) 58.1954.5975.7253.0949.91
NP After MI And SOA / Share (Rs.) 58.1854.5975.7253.0952.03
PBDIT Margin (%) 24.5721.9928.2127.1132.92
PBIT Margin (%) 19.4917.3325.1923.8129.18
PBT Margin (%) 16.1716.2423.8723.6830.34
Net Profit Margin (%) 12.2813.0918.0618.1020.94
NP After MI And SOA Margin (%) 12.2813.0918.0618.1021.83
Return on Networth / Equity (%) 10.9811.3517.1714.2615.76
Return on Capital Employeed (%) 11.6910.1717.4017.2920.29
Return On Assets (%) 5.976.1810.6311.0213.57
Long Term Debt / Equity (X) 0.400.420.340.050.00
Total Debt / Equity (X) 0.540.560.380.050.00
Asset Turnover Ratio (%) 0.510.520.670.690.64
Current Ratio (X) 1.741.812.812.655.91
Quick Ratio (X) 1.381.381.911.985.02
Inventory Turnover Ratio (X) 6.772.152.473.153.33
Dividend Payout Ratio (NP) (%) 20.6127.4814.5320.7015.37
Dividend Payout Ratio (CP) (%) 14.5820.2812.4517.5113.12
Earning Retention Ratio (%) 79.3972.5285.4779.3084.63
Cash Earning Retention Ratio (%) 85.4279.7287.5582.4986.88
Interest Coverage Ratio (X) 7.416.0921.30207.38211.21
Interest Coverage Ratio (Post Tax) (X) 4.703.9314.63139.46126.93
Enterprise Value (Cr.) 22273.6316732.3621948.4020235.4513070.56
EV / Net Operating Revenue (X) 9.488.1010.5713.9211.08
EV / EBITDA (X) 38.5736.8437.4551.3533.66
MarketCap / Net Operating Revenue (X) 8.887.4710.1713.9211.54
Retention Ratios (%) 79.3872.5185.4679.2984.62
Price / BV (X) 7.956.479.6710.978.33
Price / Net Operating Revenue (X) 8.887.4710.1713.9211.54
EarningsYield 0.010.010.010.010.01
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