Navin Fluorine International Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

149
Equity

Latest Equity

10.26
Face Value

Latest Face Value

2
Reserves

Total Reserve

3964.32
Dividend

Full Year Dividend %

430
Sales Turnover

Full Year Net Sales

3313.9
Net Profit

Full Year Net Profit

648.15
Full Year CPS

Full Year Cash Per Share

155.4
Earning Per Share

Full Year Earning Per Share

126.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1045.08
Previous EPS

Previous earnings per share

0
Book Value

Book value

774.7
Networth

Full Year Return on Networth

20.11
Price/Book Value

Price to Book value

10.62734
Yearly PE ratio

Full Year Price to Earning per share

65.2
Yearly PC ratio

Full Year Price to Cash Per Share

53
Bse value

BSE Value in lakhs

164.03
Nse value

NSE Value in lakhs

5876.11
High

52 week high

8754
Low

52 week low

4500
Price

NSE Current market price

8235
CPM

Current market price

8233
Market cap

BSE / NSE Market Cap

42242.71
Net profit

Latest Quarter Net Profit

243.31
Net profit variance

Latest Quarter Net Profit variance

108
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2144.31
TTM OP

Trailing Twelve 12 month Operating Profit

400.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.66
TTM GP

Trailing Twelve 12 month Gross Profit

1192.06
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

32.81
TTM NP

Trailing Twelve 12 month Net Profit

216.55
TTM NPV

Trailing Twelve 12 month Net Profit Variane

124.32
TTM EPS

Trailing Twelve 12 month EPS

155.01
TTM PE

Trailing Twelve 12 month PE

53.12
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

105.2
Equity

Latest Equity

10.26
LTP

Latest Price (BSE/NSE)

8233
Gross block

Latest Gross Block

3898.34
Loans

Total loans

45.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

32.1
Year GPM

Full Year Gross Profit Margin

30.5
Quarter OPM

Latest quater Operation Profit Margin

34.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 519 606 701 725 758 892 938 1,045
YOY Sales Growth % 10% 21% 16% 39% 46% 47% 34% 44%
Gross Sales 519 606 701 725 758 892 938 1,045
+ Expenses 411 459 522 519 512 605 617 688
Material Cost % 48% 52% 42% 43% 37% 39% 49% 42%
Raw Material Cost 235 289 306 307 297 359 425 442
Change in Inventory 13 27 -13 3 -13 -7 39 -6
Manufacturing Cost % 21% 21% 19% 18% 17% 18% 16% 15%
Employee Cost % 15% 12% 10% 11% 10% 8% 9% 8%
Other Cost % -5% -9% 4% -0% 4% 2% -8% 1%
Raw Materials % 45% 48% 44% 42% 39% 40% 45% 42%
Purchase of Finished Goods % 0% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % -2% -4% 2% -0% 2% 1% -4% 1%
Other Manufacturing Expenses % 21% 21% 19% 18% 17% 18% 16% 15%
Operating Profit 107 147 179 207 246 287 321 357
OPM % 21% 24% 25% 29% 32% 32% 34% 34%
+ Other Income 11 10 12 14 18 16 31 35
Miscellaneous Income 11 10 12 14 18 16 31 35
Exceptional Income 0 0 0 0 0 0 14 0
Interest 14 20 28 30 30 28 29 32
Depreciation 28 30 35 35 37 36 41 42
Profit before tax 77 108 127 155 198 238 282 318
+ Tax % 23% 23% 25% 24% 25% 22% 25% 24%
Current Tax 18 24 32 38 49 53 70 75
+ Net Profit 59 84 95 117 148 185 213 243
Extraordinary Income / Expense 0 0 0 0 0 -20 14 0
Exceptional Item 0 0 0 0 0 -20 14 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 59 84 95 117 148 185 213 243
EPS in Rs 11.86 16.86 19.15 23.63 29.06 36.18 41.49 47.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 783 925 996 1,062 1,179 1,453 2,077 2,065 2,349 3,314
Sales Growth % 18% 8% 7% 11% 23% 43% -1% 14% 41%
Gross Sales 653 861 996 1,062 1,179 1,453 2,077 2,065 2,349 3,314
Excise Duty 42 13 0 0 0 0 0 0 0 0
Other Operating Income 21 0 0 0 0 0 0 0 0 0
+ Expenses 633 717 778 798 870 1,099 1,527 1,667 1,816 2,239
Material Cost % 39% 41% 45% 43% 43% 43% 42% 44% 43% 41%
Raw Material Cost 334 377 444 479 522 642 896 879 1,027 1,367
Change in Inventory -31 1 3 -25 -12 -10 -29 24 -17 -22
Manufacturing Cost % 17% 16% 16% 15% 14% 15% 14% 16% 16% 14%
Employee Cost % 12% 12% 12% 12% 12% 12% 12% 14% 13% 9%
Other Cost % 13% 8% 6% 6% 5% 5% 5% 7% 5% 4%
Raw Materials % 43% 41% 45% 45% 44% 44% 43% 43% 44% 41%
Purchase of Finished Goods % 1% 2% 2% 1% 2% 2% 1% 0% 0% 0%
Stock Adjustments % 4% -0% -0% 2% 1% 1% 1% -1% 1% 1%
Power & Fuel % 6% 6% 6% 5% 5% 5% 6% 8% 7% 6%
Other Manufacturing Expenses % 11% 11% 10% 10% 9% 10% 8% 9% 9% 8%
Selling & Administration % 3% 3% 2% 2% 2% 2% 2% 2% 1% 1%
Miscellaneous Expenses % 4% 4% 4% 4% 3% 3% 4% 5% 4% 3%
Operating Profit 150 209 218 263 309 355 550 398 534 1,075
OPM % 19% 23% 22% 25% 26% 24% 26% 19% 23% 32%
+ Other Income 56 93 34 33 95 39 36 108 44 65
Miscellaneous Income 35 91 34 33 96 39 36 108 44 79
Exceptional Income 0 0 0 0 16 0 0 52 0 14
Interest 3 1 1 2 2 2 28 75 78 118
Depreciation 30 40 28 37 44 48 63 96 119 149
Profit before tax 177 262 224 258 358 344 496 336 380 873
+ Tax % 25% 32% 34% -56% 31% 24% 24% 19% 24% 24%
Current Tax 46 80 73 -58 119 82 106 36 80 147
Deferred Tax -1 4 4 -85 -9 -1 15 29 11 62
+ Net Profit 132 176 149 409 258 263 375 271 289 664
Profit Growth % 35% -18% 172% -38% 6% 43% -28% 7% 130%
Extraordinary Income / Expense 0 0 0 0 16 0 0 52 0 -7
Exceptional Item 0 0 0 0 16 0 0 52 0 -7
Profit / Loss of Associates 0 -3 2 7 10 0 0 0 0 0
Net Profit After Minority Interest 137 180 149 409 258 263 375 271 289 664
EPS in Rs 27.98 36.98 29.82 81.12 49.91 53.09 75.72 54.59 58.19 129.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10
Reserves 825 974 1,063 1,402 1,624 1,834 2,175 2,373 2,616 3,964
+ Borrowings 19 13 4 1 25 121 861 1,368 1,466 1,272
Secured Borrowings 18 13 4 1 3 104 849 1,340 1,441 1,226
Unsecured Borrowings 0 0 0 0 23 16 12 29 26 45
+ Other Liabilities 324 259 231 215 239 420 484 626 738 1,133
Current Liabilities 323 249 223 222 240 420 486 571 636 961
Provisions 15 37 38 3 12 15 16 13 10 6
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 24 26 23 39 25 27 29 103 147 227
Total Liabilities 1,177 1,256 1,307 1,629 1,898 2,385 3,529 4,377 4,830 6,379
+ Fixed Assets 561 428 430 529 540 556 1,646 1,875 2,736 3,324
Gross Block 592 481 509 642 694 749 1,899 2,203 3,180 3,898
Accumulated Depreciation 30 53 79 114 154 193 254 328 444 575
CWIP 17 20 39 39 95 742 279 711 355 143
Investments 239 428 427 195 99 118 44 495 480 1,229
+ Other Assets 360 380 410 866 1,163 969 1,561 1,296 1,259 1,683
Inventories 113 114 112 158 180 258 468 372 322 446
Trade receivables 138 156 173 218 284 358 562 513 582 752
Cash Equivalents 42 37 37 278 544 96 35 28 41 97
Loans n Advances 60 66 66 117 129 230 320 204 217 323
Other asset items 8 7 22 94 26 28 177 181 96 66
Total Assets 1,177 1,256 1,307 1,629 1,898 2,385 3,529 4,377 4,830 6,379

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 92 169 90 157 237 75 -64 750 571 894
Profit from Operations 163 235 224 273 345 363 577 423 556 1,091
Working Capital Changes -39 -16 -61 -71 -125 -210 -531 361 93 -38
Profit Before Tax & Extraordinary Items 182 266 224 258 358 344 496 336 380 873
Depreciation 30 40 28 37 44 48 63 96 119 149
Interest (Net) -1 -3 0 -1 -17 -15 24 71 76 115
Dividend Received -2 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 6 1 4 -4 0 -2 1 0 0
Profit / Loss on Sale of Investments -9 -26 -4 -8 -17 0 -9 -5 -23 -19
Provisions & Write-offs (Net) 0 1 0 0 0 0 2 1 5 1
Profit / Loss in Forex 1 -1 1 2 2 0 2 -1 4 0
Receivables 15 -18 -18 -44 -69 -74 -207 51 -78 -157
Inventories -37 -12 2 -46 -22 -77 -211 96 49 -123
Trade Payables -13 42 -43 28 15 42 120 136 88 312
Direct Taxes Paid -32 -50 -72 -46 17 -78 -110 -34 -78 -159
+ Cash from Investing Activity -16 -136 -24 85 -237 -172 -656 -1,094 -511 -1,235
Purchase of Fixed Assets -176 -49 -62 -108 -99 -579 -758 -732 -567 -489
Sale of Fixed Assets 0 0 0 10 8 3 2 54 0 0
Purchase of Investments -319 -529 -272 -320 -32 -452 -1,262 -1,878 -1,567 -2,109
Sale of Investments 334 396 292 574 99 437 1,346 1,444 1,608 1,406
Interest Received 4 4 1 2 18 18 3 3 2 3
Dividend Received 2 1 0 0 0 0 0 0 0 0
Others 141 41 16 -73 -297 401 13 16 13 -46
+ Cash from Financing Activity -67 -39 -68 -81 -45 42 658 336 -47 344
Proceeds from Issue of Shares 0 3 2 1 1 3 1 0 0 747
Proceeds from Other Long-Term Borrowings 0 0 0 1 1 102 653 381 32 245
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 91 110 69 0
Repayment of Long-Term Borrowings -11 -7 -9 -4 0 0 0 0 0 -359
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 -101
Repayment of Financial Liabilities 0 0 0 -6 -6 -7 -6 -7 -10 -15
Dividend Paid -34 -35 -61 -71 -39 -54 -54 -74 -60 -68
Interest Paid -2 -1 -1 -2 -2 -2 -28 -75 -79 -106
Others -20 1 0 0 0 0 0 0 0 0
Net Cash Flow 10 -6 -3 161 -45 -56 -61 -8 13 3