GUJARAT FLUOROCHEM LTD (FLUOROCHEM)

NSE: ₹3,594.20
BSE: ₹3,598.15
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 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 1,369.00
YOY Revenue Growth % -9.35% -35.21% -30.06% -23% -2.75% 25.48% 15.76% 8.12% 8.93% 1.85% -1.05% 11.76%
Other Income 14.56 13.50 13.18 18.29 9.00 9.00 14.00 26.00 23.00 6.00 7.00 6.00
Total Income 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 1,375.00
Total Expenses + 954.87 885.44 894.65 1,010.30 1,036.00 1,025.00 987.00 1,034.00 1,057.00 970.00 983.00 1,200.00
Cost of Materials Consumed 445.40 360.25 365.84 375.88 397.00 394.00 475.00 401.00 406.00 440.00 410.00 379.00
Employee Benefit Expense 91.77 87.37 83.30 87.95 103.00 110.00 115.00 105.00 106.00 128.00 121.00 131.00
Other Expenses 423.45 358.45 350.16 422.97 414.00 416.00 428.00 409.00 391.00 378.00 372.00 436.00
Operating Profit 254.39 61.35 97.09 122.73 140.00 163.00 161.00 191.00 224.00 240.00 153.00 169.00
OPM % 21% 6.5% 9.8% 10.8% 11.9% 13.7% 14% 15.6% 17.5% 19.8% 13.5% 12.3%
Profit Before Tax + 268.95 74.85 110.27 141.02 149.00 172.00 175.00 217.00 247.00 246.00 143.00 172.00
Tax Expense 67.80 22.11 30.18 40.05 41.00 51.00 49.00 26.00 63.00 67.00 41.00 63.00
Tax % 25.2% 29.5% 27.4% 28.4% 27.5% 29.7% 28% 12% 25.5% 27.2% 28.7% 36.6%
Profit After Tax 201.15 52.74 80.09 100.97 108.00 121.00 126.00 191.00 184.00 179.00 102.00 109.00
EPS (Basic) 18.31 4.80 7.29 9.19 9.81 10.99 11.47 17.39 16.75 16.31 9.29 9.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,996.00 4,737.00 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37
YOY Revenue Growth % 5.47% 10.66% -24.7% 43.78% 49.16% 1.69% -
Other Income 42.00 58.00 59.53 90.44 131.44 124.10 183.79
Total Income 5,038.00 4,795.00 4,340.35 5,775.10 4,085.03 2,774.60 2,790.16
Total Expenses + 4,210.00 4,082.00 3,745.26 3,990.35 3,039.84 2,292.25 2,237.65
Cost of Materials Consumed 1,635.00 1,667.00 1,547.37 1,849.31 1,195.74 897.65 953.89
Employee Benefit Expense 486.00 433.00 350.39 322.11 265.46 217.89 204.88
Other Expenses 1,577.00 1,667.00 1,555.03 1,772.98 1,303.43 903.94 1,078.88
Operating Profit 786.00 655.00 535.56 1,694.31 913.75 358.25 368.72
OPM % 15.7% 13.8% 12.5% 29.8% 23.1% 13.5% 14.1%
Profit Before Exceptional 828.00 713.00 595.09 1,784.75 1,045.19 482.35 358.13
Exceptional Items -20.00 0.00 0.00 0.00 0.00 0.00 -26.04
Profit Before Tax + 808.00 713.00 595.09 1,784.75 1,045.19 482.35 332.09
Tax Expense 234.00 167.00 160.14 461.70 269.33 703.87 142.78
Tax % 29% 23.4% 26.9% 25.9% 25.8% 145.9% 43%
Profit After Tax 574.00 546.00 434.95 1,323.05 775.86 -221.52 189.31
EPS (Basic) 52.26 49.69 39.60 120.44 70.63 -20.17 17.23

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 7,475.00 6,326.00 5,830.52 4,873.53 4,439.93 4,045.19 0.00
Property, Plant & Equipment 4,509.00 4,040.00 4,054.51 2,962.74 2,447.36 2,288.83 0.00
Capital Work in Progress 1,890.00 1,524.00 1,091.26 1,142.38 679.82 400.06 0.00
Non-Current Investments 15.00 11.00 0.00 0.00 0.00 18.63 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 312.00 242.00 206.38 145.17 59.87 67.94 0.00
Current Assets + 4,408.00 4,283.00 3,403.55 3,471.17 2,438.12 1,903.68 0.00
Inventories 1,933.00 1,820.00 1,571.34 1,485.38 947.26 863.91 0.00
Trade Receivables 1,282.00 1,197.00 844.59 1,106.80 778.09 667.13 0.00
Cash and Cash Equivalents 215.00 55.00 31.46 23.99 25.55 11.56 0.00
Current Investments 242.00 279.00 0.00 0.17 18.83 68.50 0.00
LIABILITIES & EQUITY
Total Equity 7,913.00 7,299.00 5,936.34 5,520.72 4,230.30 3,478.95 0.00
Equity Share Capital 11.00 11.00 10.99 10.99 10.99 10.99 0.00
Other Equity 7,855.00 7,242.00 5,925.35 5,509.73 4,244.15 3,481.84 0.00
Non-Current Liabilities 1,410.00 787.00 794.92 511.77 741.36 700.96 0.00
Current Liabilities 2,560.00 2,523.00 2,502.81 2,338.90 1,906.39 1,788.77 0.00
Total Liabilities 3,970.00 3,310.00 3,297.73 2,850.67 2,647.75 2,489.73 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 961.00 545.00 626.35 738.88 741.37 616.39 0.00
Cash from Investing Activities -1,168.00 -1,120.00 -966.45 -476.37 -583.87 -373.44 0.00
Cash from Financing Activities 367.00 599.00 347.57 -264.07 -143.51 -247.98 0.00
Net Increase/Decrease in Cash 160.00 24.00 7.47 -1.56 13.99 -5.03 0.00