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 1,470.39 1,144.77 926.46 907.72 1,043.20 1,085.00 1,199.00 1,123.00 1,158.00 1,174.00 1,131.00 1,026.00
YOY Revenue Growth % 39.64% -9.02% -36.24% -36.98% -29.05% -5.22% 29.42% 23.72% 11% 8.2% -5.67% -8.64%
Other Income 18.69 27.69 6.66 13.04 18.53 11.00 13.00 14.00 16.00 17.00 7.00 7.00
Total Income 1,489.08 1,172.46 933.12 920.76 1,061.73 1,096.00 1,212.00 1,137.00 1,174.00 1,191.00 1,138.00 1,033.00
Total Expenses + 970.92 913.41 775.23 745.98 837.11 837.00 894.00 900.00 984.00 944.00 875.00 844.00
Cost of Materials Consumed 456.90 437.15 371.46 349.54 379.30 368.00 415.00 411.00 367.00 370.00 382.00 340.00
Employee Benefit Expense 77.77 84.69 78.99 74.86 78.14 91.00 96.00 102.00 94.00 93.00 107.00 101.00
Other Expenses 436.25 391.57 324.78 321.58 379.67 378.00 383.00 387.00 380.00 351.00 344.00 334.00
Operating Profit 499.47 231.36 151.23 161.74 206.09 248.00 305.00 223.00 174.00 230.00 256.00 182.00
OPM % 34% 20.2% 16.3% 17.8% 19.8% 22.9% 25.4% 19.9% 15% 19.6% 22.6% 17.7%
Profit Before Tax + 481.12 281.06 85.31 75.02 117.08 149.00 196.00 205.00 190.00 247.00 263.00 172.00
Tax Expense 124.41 66.38 22.99 19.28 31.07 38.00 52.00 52.00 23.00 62.00 68.00 45.00
Tax % 25.9% 23.6% 26.9% 25.7% 26.5% 25.5% 26.5% 25.4% 12.1% 25.1% 25.9% 26.2%
Profit After Tax 356.71 214.68 62.32 55.74 86.01 111.00 144.00 153.00 167.00 185.00 195.00 127.00
EPS (Basic) 32.47 19.54 5.67 5.07 7.83 10.14 13.11 13.93 15.20 16.66 17.93 11.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,565.00 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39
YOY Revenue Growth % 13.5% -28.46% 47.44% 51.1% 1.09% -
Other Income 54.00 65.92 96.85 131.59 118.87 183.60
Total Income 4,619.00 4,088.07 5,718.83 3,944.68 2,642.48 2,679.99
Total Expenses + 3,879.00 3,271.73 3,733.57 2,639.04 1,922.00 2,127.62
Cost of Materials Consumed 1,561.00 1,537.45 1,760.52 1,178.73 875.12 946.93
Employee Benefit Expense 383.00 316.68 295.79 240.73 197.90 186.61
Other Expenses 1,528.00 1,417.60 1,677.26 1,219.58 848.98 994.08
Operating Profit 686.00 750.42 1,888.41 1,174.05 601.61 368.77
OPM % 15% 18.7% 33.6% 30.8% 23.8% 14.8%
Profit Before Exceptional 740.00 558.47 1,818.81 1,030.11 470.29 349.06
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -26.04
Profit Before Tax + 740.00 558.47 1,818.81 1,030.11 470.29 323.02
Tax Expense 165.00 139.72 463.21 255.97 698.46 133.07
Tax % 22.3% 25% 25.5% 24.8% 148.5% 41.2%
Profit After Tax 575.00 418.75 1,355.60 774.14 -228.17 189.95
EPS (Basic) 52.38 38.12 123.40 70.47 -20.77 17.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,684.00 5,723.78 4,828.13 0.00 0.00 0.00
Property, Plant & Equipment 3,449.00 3,493.71 2,899.58 0.00 0.00 0.00
Capital Work in Progress 938.00 902.12 791.83 0.00 0.00 0.00
Non-Current Investments 956.00 945.82 552.59 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 156.00 108.77 107.23 0.00 0.00 0.00
Current Assets + 3,951.00 3,412.62 3,420.78 0.00 0.00 0.00
Inventories 1,253.00 1,190.33 1,133.33 0.00 0.00 0.00
Trade Receivables 1,582.00 1,250.28 1,452.60 0.00 0.00 0.00
Cash and Cash Equivalents 24.00 9.03 8.05 0.00 0.00 0.00
Current Investments 90.00 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 6,453.00 5,911.72 5,516.66 0.00 0.00 0.00
Non-Current Liabilities 732.00 719.81 492.87 0.00 0.00 0.00
Current Liabilities 2,439.00 2,493.88 2,255.08 0.00 0.00 0.00
Total Liabilities 3,171.00 3,213.69 2,747.95 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 617.00 657.88 786.52 776.61 0.00 0.00
Cash from Investing Activities -385.00 -1,028.74 -533.52 -662.40 0.00 0.00
Cash from Financing Activities -217.00 371.84 -259.70 -103.62 0.00 0.00
Net Increase/Decrease in Cash 15.00 0.98 -6.70 10.59 0.00 0.00