Gujarat Fluorochemicals Limite (FLUOROCHEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,471.43 1,209.26 946.79 991.74 1,133.03 1,176.00 1,188.00 1,148.00 1,225.00 1,281.00 1,210.00 1,136.00
YOY Revenue Growth % 46.05% 12.62% -35.21% -30.06% -23% -2.75% 25.48% 15.76% 8.12% 8.93% 1.85% -1.05%
Other Income 18.59 14.56 13.50 13.18 18.29 9.00 9.00 14.00 26.00 23.00 6.00 7.00
Total Income 1,490.02 1,223.82 960.29 1,004.92 1,151.32 1,185.00 1,197.00 1,162.00 1,251.00 1,304.00 1,216.00 1,143.00
Total Expenses + 1,014.10 960.62 806.07 799.30 886.80 914.00 920.00 1,018.00 1,034.00 1,057.00 970.00 983.00
Cost of Materials Consumed 475.69 445.40 360.25 365.84 375.88 397.00 394.00 475.00 401.00 406.00 440.00 410.00
Employee Benefit Expense 84.66 91.77 87.37 83.30 87.95 103.00 110.00 115.00 105.00 106.00 128.00 121.00
Other Expenses 453.75 423.45 358.45 350.16 422.97 414.00 416.00 428.00 409.00 391.00 378.00 372.00
Operating Profit 457.33 248.64 140.72 192.44 246.23 262.00 268.00 130.00 191.00 224.00 240.00 153.00
OPM % 31.1% 20.6% 14.9% 19.4% 21.7% 22.3% 22.6% 11.3% 15.6% 17.5% 19.8% 13.5%
Profit Before Tax + 449.28 268.95 74.85 110.27 141.02 149.00 172.00 175.00 217.00 247.00 246.00 143.00
Tax Expense 117.39 67.80 22.11 30.18 40.05 41.00 51.00 49.00 26.00 63.00 67.00 41.00
Tax % 26.1% 25.2% 29.5% 27.4% 28.4% 27.5% 29.7% 28% 12% 25.5% 27.2% 28.7%
Profit After Tax 331.89 201.15 52.74 80.09 100.97 108.00 121.00 126.00 191.00 184.00 179.00 102.00
EPS (Basic) 30.21 18.31 4.80 7.29 9.19 9.81 10.99 11.47 17.39 16.75 16.31 9.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,737.00 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37
YOY Revenue Growth % 10.66% -24.7% 43.78% 49.16% 1.69% -
Other Income 58.00 59.53 90.44 131.44 124.10 183.79
Total Income 4,795.00 4,340.35 5,775.10 4,085.03 2,774.60 2,790.16
Total Expenses + 4,082.00 3,452.79 3,944.40 2,764.63 2,019.48 2,237.65
Cost of Materials Consumed 1,667.00 1,547.37 1,849.31 1,195.74 897.65 953.89
Employee Benefit Expense 433.00 350.39 322.11 265.46 217.89 204.88
Other Expenses 1,667.00 1,555.03 1,772.98 1,303.43 903.94 1,078.88
Operating Profit 655.00 828.03 1,740.26 1,188.96 631.02 368.72
OPM % 13.8% 19.3% 30.6% 30.1% 23.8% 14.1%
Profit Before Exceptional 713.00 595.09 1,784.75 1,045.19 482.35 358.13
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -26.04
Profit Before Tax + 713.00 595.09 1,784.75 1,045.19 482.35 332.09
Tax Expense 167.00 160.14 461.70 269.33 703.87 142.78
Tax % 23.4% 26.9% 25.9% 25.8% 145.9% 43%
Profit After Tax 546.00 434.95 1,323.05 775.86 -221.52 189.31
EPS (Basic) 49.69 39.60 120.44 70.63 -20.17 17.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 6,326.00 5,830.52 4,873.53 0.00 0.00 0.00
Property, Plant & Equipment 4,040.00 4,054.51 2,962.74 0.00 0.00 0.00
Capital Work in Progress 1,524.00 1,091.26 1,142.38 0.00 0.00 0.00
Non-Current Investments 11.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 242.00 206.38 145.17 0.00 0.00 0.00
Current Assets + 4,283.00 3,403.55 3,471.17 0.00 0.00 0.00
Inventories 1,820.00 1,571.34 1,485.38 0.00 0.00 0.00
Trade Receivables 1,197.00 844.59 1,106.80 0.00 0.00 0.00
Cash and Cash Equivalents 55.00 31.46 23.99 0.00 0.00 0.00
Current Investments 279.00 0.00 0.17 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.00 10.99 10.99 0.00 0.00 0.00
Other Equity 7,242.00 5,925.35 5,509.73 0.00 0.00 0.00
Non-Current Liabilities 787.00 794.92 511.77 0.00 0.00 0.00
Current Liabilities 2,523.00 2,502.81 2,338.90 0.00 0.00 0.00
Total Liabilities 3,310.00 3,297.73 2,850.67 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 545.00 626.35 738.88 741.37 0.00 0.00
Cash from Investing Activities -1,120.00 -966.45 -476.37 -583.87 0.00 0.00
Cash from Financing Activities 599.00 347.57 -264.07 -143.51 0.00 0.00
Net Increase/Decrease in Cash 24.00 7.47 -1.56 13.99 0.00 0.00