NAVIN FLUORINE INTERNATIONAL L (NAVINFLUOR)

Current Price: ₹0.00

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Stock Performance

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 491.15 471.79 501.82 601.95 523.68 518.56 606.20 700.94 725.40 758.42 892.37 937.71
YOY Revenue Growth % 23.55% 12.55% -10.96% -13.65% 6.62% 9.91% 20.8% 16.44% 38.52% 46.26% 47.21% 33.78%
Other Income 8.30 23.11 11.92 12.52 10.26 11.16 10.48 11.83 13.91 18.21 15.58 17.59
Total Income 499.45 494.90 513.74 614.47 533.94 529.72 616.68 712.77 739.31 776.63 907.95 955.30
Total Expenses + 395.18 356.71 422.60 460.79 410.86 422.46 484.81 585.75 584.20 579.13 649.22 686.72
Cost of Materials Consumed 220.94 185.28 227.83 269.93 217.92 235.23 289.08 305.60 306.82 297.00 359.37 424.52
Employee Benefit Expense 79.19 60.86 74.53 71.26 78.19 76.95 71.26 70.27 77.57 73.04 75.65 81.01
Other Expenses 95.05 110.57 120.24 119.60 114.75 110.28 124.47 130.87 133.33 126.31 141.43 147.48
Operating Profit 95.97 115.08 79.22 141.16 112.82 96.10 121.39 115.19 141.20 179.29 243.15 250.99
OPM % 19.5% 24.4% 15.8% 23.5% 21.5% 18.5% 20% 16.4% 19.5% 23.6% 27.2% 26.8%
Profit Before Tax + 81.77 77.20 97.15 79.42 68.30 76.75 108.02 127.02 155.11 197.50 238.26 282.30
Tax Expense 20.24 16.62 19.13 9.05 17.10 17.93 24.42 32.06 37.95 49.13 52.86 69.68
Tax % 24.8% 21.5% 19.7% 11.4% 25% 23.4% 22.6% 25.2% 24.5% 24.9% 22.2% 24.7%
Profit After Tax 61.53 60.58 78.02 70.37 51.20 58.82 83.60 94.96 117.16 148.37 185.40 212.62
EPS (Basic) 12.41 12.22 15.74 14.20 10.33 11.86 16.86 19.15 23.63 29.06 36.18 41.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,349.38 2,065.01 2,077.40 1,453.36 1,179.39 1,061.55 995.94
YOY Revenue Growth % 13.77% -0.6% 42.94% 23.23% 11.1% 6.59% -
Other Income 43.73 55.85 35.73 39.22 79.04 33.33 34.40
Total Income 2,393.11 2,120.86 2,113.13 1,492.58 1,258.44 1,094.88 1,030.33
Total Expenses + 2,013.02 1,633.58 1,536.80 1,083.41 860.55 809.84 761.62
Cost of Materials Consumed 1,047.83 902.28 905.72 650.49 527.81 495.59 460.59
Employee Benefit Expense 296.67 285.84 249.41 181.53 141.70 130.78 115.49
Other Expenses 480.37 445.46 381.67 251.39 191.03 183.47 185.54
Operating Profit 336.36 431.43 540.60 369.95 318.85 251.72 234.32
OPM % 14.3% 20.9% 26% 25.5% 27% 23.7% 23.5%
Profit Before Exceptional 380.09 283.41 495.88 344.23 342.32 257.81 224.41
Exceptional Items 0.00 52.13 0.00 0.00 15.51 0.00 0.00
Profit Before Tax + 380.09 335.54 495.88 344.23 357.83 257.81 224.41
Tax Expense 91.51 65.04 120.70 81.16 100.31 -150.78 75.31
Tax % 24.1% 19.4% 24.3% 23.6% 28% -58.5% 33.6%
Profit After Tax 288.58 270.50 375.18 263.07 257.52 408.59 149.10
EPS (Basic) 58.20 54.57 75.70 53.12 52.03 82.60 30.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,241.54 2,823.79 2,063.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,596.74 1,733.87 1,504.92 0.00 0.00 0.00 0.00
Capital Work in Progress 349.79 711.09 278.58 0.00 0.00 0.00 0.00
Non-Current Investments 7.40 8.05 11.95 0.00 0.00 0.00 0.00
Goodwill 87.76 87.76 87.76 0.00 0.00 0.00 0.00
Other Intangible Assets 2.41 2.46 1.55 0.00 0.00 0.00 0.00
Current Assets + 1,588.84 1,553.21 1,464.45 0.00 0.00 0.00 0.00
Inventories 322.42 371.65 468.12 0.00 0.00 0.00 0.00
Trade Receivables 582.42 512.51 561.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.68 6.64 14.47 0.00 0.00 0.00 0.00
Current Investments 471.80 486.03 31.11 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.92 9.91 9.91 0.00 0.00 0.00 0.00
Other Equity 2,616.31 2,372.76 2,175.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,289.49 1,136.43 822.86 0.00 0.00 0.00 0.00
Current Liabilities 914.66 857.90 521.48 0.00 0.00 0.00 0.00
Total Liabilities 2,204.15 1,994.33 1,344.34 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 570.81 749.89 -63.59 74.76 0.00 0.00 0.00
Cash from Investing Activities -511.07 -1,093.45 -655.62 -172.37 0.00 0.00 0.00
Cash from Financing Activities -46.70 335.73 657.94 41.50 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.04 -7.83 -61.27 -56.11 0.00 0.00 0.00