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 350.71 314.83 358.66 396.63 376.28 385.82 439.77 484.94 542.95 562.37 570.01 626.51
YOY Revenue Growth % -9.34% -14.07% -15.31% -12.14% 7.29% 22.55% 22.61% 22.27% 44.29% 45.76% 29.62% 29.19%
Other Income 11.58 26.39 14.26 15.15 20.05 12.46 11.08 11.95 14.87 33.45 19.87 19.34
Total Income 362.29 341.22 372.92 411.78 396.33 398.28 450.85 496.89 557.82 595.82 589.88 645.85
Total Expenses + 281.72 251.32 316.66 318.93 309.49 317.85 369.47 392.40 408.39 419.27 430.45 468.07
Cost of Materials Consumed 160.98 138.95 174.10 176.54 167.77 178.66 223.41 210.48 249.54 234.97 247.75 297.58
Employee Benefit Expense 58.69 39.03 53.86 57.92 57.19 55.95 52.69 52.08 54.61 52.61 54.60 59.12
Other Expenses 62.05 73.34 88.70 84.47 84.53 83.24 93.37 91.23 94.70 93.74 95.02 107.59
Operating Profit 68.99 63.51 42.00 77.70 66.79 67.97 70.30 92.54 134.56 143.10 139.56 158.44
OPM % 19.7% 20.2% 11.7% 19.6% 17.8% 17.6% 16% 19.1% 24.8% 25.4% 24.5% 25.3%
Profit Before Tax + 82.93 71.45 89.61 48.50 66.22 65.81 84.77 104.49 149.43 176.55 140.59 189.69
Tax Expense 19.92 15.45 17.43 4.50 16.20 15.76 19.53 27.88 36.67 42.54 34.72 54.66
Tax % 24% 21.6% 19.5% 9.3% 24.5% 23.9% 23% 26.7% 24.5% 24.1% 24.7% 28.8%
Profit After Tax 63.01 56.00 72.18 44.00 50.02 50.05 65.24 76.61 112.76 134.01 105.87 135.03
EPS (Basic) 12.71 11.30 14.56 8.88 10.09 10.09 13.16 15.45 22.74 26.25 20.66 26.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,686.81 1,420.83 1,628.14 1,403.61 1,133.11 1,022.27 955.13
YOY Revenue Growth % 18.72% -12.73% 16% 23.87% 10.84% 7.03% -
Other Income 55.54 67.37 41.00 37.47 74.53 31.34 34.77
Total Income 1,742.35 1,488.20 1,669.14 1,441.08 1,207.64 1,053.60 989.90
Total Expenses + 1,421.05 1,168.63 1,212.52 1,056.05 831.40 784.21 723.09
Cost of Materials Consumed 780.32 650.57 721.53 646.12 520.12 487.56 441.42
Employee Benefit Expense 217.91 209.50 202.98 153.28 124.87 111.83 96.95
Other Expenses 352.37 308.56 288.01 256.65 186.42 184.82 184.71
Operating Profit 265.76 252.20 415.62 347.56 301.71 238.05 232.04
OPM % 15.8% 17.8% 25.5% 24.8% 26.6% 23.3% 24.3%
Profit Before Exceptional 321.30 240.34 418.24 346.98 343.28 256.71 226.53
Exceptional Items 0.00 52.13 0.00 0.00 66.23 0.00 0.00
Profit Before Tax + 321.30 292.47 418.24 346.98 409.51 256.71 226.53
Tax Expense 79.37 57.30 105.75 80.55 110.30 -143.10 78.05
Tax % 24.7% 19.6% 25.3% 23.2% 26.9% -55.7% 34.5%
Profit After Tax 241.93 235.17 312.49 266.43 299.21 399.82 148.48
EPS (Basic) 48.79 47.44 63.05 53.79 60.46 80.83 30.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,819.55 1,455.15 1,380.66 0.00 0.00 0.00 0.00
Property, Plant & Equipment 743.12 632.14 427.06 0.00 0.00 0.00 0.00
Capital Work in Progress 48.58 45.41 153.60 0.00 0.00 0.00 0.00
Non-Current Investments 951.09 701.92 704.76 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.48 1.34 1.10 0.00 0.00 0.00 0.00
Current Assets + 1,147.15 1,278.53 1,020.87 0.00 0.00 0.00 0.00
Inventories 168.79 214.78 327.11 0.00 0.00 0.00 0.00
Trade Receivables 442.28 320.09 392.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.06 1.69 9.09 0.00 0.00 0.00 0.00
Current Investments 468.70 451.81 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 2,487.46 2,291.88 2,131.09 0.00 0.00 0.00 0.00
Non-Current Liabilities 80.26 84.46 53.80 0.00 0.00 0.00 0.00
Current Liabilities 389.06 347.43 208.45 0.00 0.00 0.00 0.00
Total Liabilities 469.32 431.89 262.25 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 260.93 555.59 151.77 236.59 0.00 0.00 0.00
Cash from Investing Activities -183.25 -516.83 -156.90 -181.19 0.00 0.00 0.00
Cash from Financing Activities -76.31 -46.16 -59.29 -57.96 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.37 -7.40 -64.42 -2.56 0.00 0.00 0.00