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:

24619.35

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:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :

57/99

BSE: 542812 | NSE: FLUOROCHEM

Watchlist

NSE BSE

3395.70

13-Aug-2025

Open
High
Low
Previous Close

3435
3470.4
3386.4
3436.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43392
148426149.1
4880.95
3105.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,306.71
59.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,072.71
0.09%
5.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.43
2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.63
-4.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.24
-17.94

P:E (Median)

8 Years
5 Years
3 Years

-
38.58
51.87

P:BV (Average)

8 Years
5 Years
3 Years

-
5.90
6.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.02
29.54

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.6 49.64 73.42 101.31
P/E Ratio 85.75 68.41 46.25 33.52
Revenue 4281 4737 5911 7518
EBITDA 987 1099 1570 2042
Net Income 435 546 812 1147
ROA 4.9 5.5 10 12.9
P/B Ratio 6.30 5.15 4.81 4.20
ROE 7.59 8.28 11.15 13.96
FCFF -462 -436 -197 -173
FCFF Yield -1.06 -1 -0.45 -0.4
Net Debt 1898 1579 1916 2103
BVPS 539.16 659.36 705.32 808.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,174.00 1,085.00 8.20% 1,158.00 1,043.00 11.03% 1,123.00 908.00 23.68% 1,199.00 926.00 29.48%
Expenses 841.00 841.00 0.00% 890.00 850.00 4.71% 816.00 745.00 9.53% 901.00 753.00 19.65%
EBITDA 333.00 244.00 36.48% 268.00 193.00 38.86% 307.00 163.00 88.34% 298.00 173.00 72.25%
EBIDTM 28.36% 22.49% 23.14% 18.50% 27.34% 17.95% 24.85% 18.68%
Other Income 17.00 11.00 54.55% 35.00 28.00 25.00% 14.00 13.00 7.69% 13.00 7.00 85.71%
Interest 29.00 35.00 -17.14% 42.00 32.00 31.25% 40.00 36.00 11.11% 41.00 33.00 24.24%
Depreciation 74.00 71.00 4.23% 71.00 72.00 -1.39% 76.00 65.00 16.92% 74.00 62.00 19.35%
PBT 247.00 149.00 65.77% 190.00 117.00 62.39% 205.00 75.00 173.33% 196.00 85.00 130.59%
Tax 62.00 38.00 63.16% 23.00 31.00 -25.81% 52.00 19.00 173.68% 52.00 23.00 126.09%
PAT 185.00 111.00 66.67% 167.00 86.00 94.19% 153.00 56.00 173.21% 144.00 62.00 132.26%
PATM 15.76% 10.23% 14.42% 8.25% 13.62% 6.17% 12.01% 6.70%
EPS 16.85 10.11 66.67% 15.21 7.83 94.25% 13.93 5.10 173.14% 13.11 5.65 132.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,281.00 1,176.00 8.93% 1,225.00 1,133.00 8.12% 1,148.00 992.00 15.73% 1,188.00 947.00 25.45%
Expenses 937.00 914.00 2.52% 939.00 904.00 3.87% 854.00 786.00 8.65% 893.00 783.00 14.05%
EBITDA 344.00 262.00 31.30% 286.00 229.00 24.89% 294.00 206.00 42.72% 295.00 164.00 79.88%
EBIDTM 26.85% 22.28% 23.35% 20.21% 25.61% 20.77% 24.83% 17.32%
Other Income 23.00 9.00 155.56% 46.00 27.00 70.37% 14.00 13.00 7.69% 9.00 13.00 -30.77%
Interest 30.00 37.00 -18.92% 26.00 34.00 -23.53% 42.00 37.00 13.51% 42.00 34.00 23.53%
Depreciation 90.00 85.00 5.88% 89.00 81.00 9.88% 91.00 72.00 26.39% 90.00 68.00 32.35%
PBT 247.00 149.00 65.77% 217.00 141.00 53.90% 175.00 110.00 59.09% 172.00 75.00 129.33%
Tax 63.00 41.00 53.66% 26.00 40.00 -35.00% 49.00 30.00 63.33% 51.00 22.00 131.82%
PAT 184.00 108.00 70.37% 191.00 101.00 89.11% 126.00 80.00 57.50% 121.00 53.00 128.30%
PATM 14.36% 9.18% 15.59% 8.91% 10.98% 8.06% 10.19% 5.60%
EPS 16.73 9.82 70.37% 17.36 9.18 89.11% 11.45 7.27 57.50% 11.00 4.82 128.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,654.00 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39 0.00 Net Sales Growth 17.47% -28.46% 47.44% 51.10% 1.09% 0 Cost Of Goods Sold 1,543.00 1,312.66 1,496.94 1,103.55 755.36 782.75 0.00 Gross Profit 3,111.00 2,709.49 4,125.04 2,709.54 1,768.24 1,713.65 0.00 GP Margin 66.85% 67.36% 73.37% 71.06% 70.07% 68.65% 0 Total Expenditure 3,448.00 3,189.94 3,652.28 2,682.86 1,946.45 2,091.15 0.01 Power & Fuel Cost - 776.91 953.16 671.03 437.88 476.29 0.00 % Of Sales - 19.32% 16.95% 17.60% 17.35% 19.08% 0 Employee Cost - 316.68 295.79 240.73 197.90 186.61 0.00 % Of Sales - 7.87% 5.26% 6.31% 7.84% 7.48% 0 Manufacturing Exp. - 490.03 584.30 475.92 393.24 392.01 0.00 % Of Sales - 12.18% 10.39% 12.48% 15.58% 15.70% 0 General & Admin Exp. - 188.45 188.71 132.21 107.01 106.61 0.00 % Of Sales - 4.69% 3.36% 3.47% 4.24% 4.27% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.52 0.00 % Of Sales - 0% 0% 0% 0% 0.10% 0 Miscellaneous Exp. - 105.20 133.38 59.42 55.05 144.38 0.01 % Of Sales - 2.62% 2.37% 1.56% 2.18% 5.78% 0 EBITDA 1,206.00 832.21 1,969.70 1,130.23 577.16 405.24 -0.01 EBITDA Margin 25.91% 20.69% 35.04% 29.64% 22.87% 16.23% 0 Other Income 79.00 113.89 182.18 163.93 186.87 221.27 0.00 Interest 152.00 128.38 115.00 75.94 109.19 101.38 0.00 Depreciation 295.00 259.25 218.08 188.11 184.56 176.07 0.00 PBT 838.00 558.47 1,818.81 1,030.11 470.29 349.07 -0.01 Tax 189.00 139.72 463.20 255.97 698.46 133.08 0.00 Tax Rate 22.55% 25.02% 25.47% 24.85% 148.52% 41.20% 0.00% PAT 649.00 418.75 1,355.61 774.14 -228.17 189.95 -0.01 PAT before Minority Interest 649.00 418.75 1,355.61 774.14 -228.17 189.95 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.94% 10.41% 24.11% 20.30% -9.04% 7.61% 0 PAT Growth 106.03% -69.11% 75.11% - - - EPS 59.11 38.14 123.46 70.50 -20.78 17.30 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,842.00 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37 Net Sales Growth 13.98% -24.70% 43.78% 49.16% 1.69% Cost Of Goods Sold 1,553.00 1,318.15 1,445.46 1,100.44 779.58 761.02 Gross Profit 3,289.00 2,962.67 4,239.20 2,853.15 1,870.92 1,845.35 GP Margin 67.93% 69.21% 74.57% 72.17% 70.59% 70.80% Total Expenditure 3,623.00 3,373.45 3,720.48 2,786.19 2,060.99 2,167.31 Power & Fuel Cost - 780.02 955.37 673.96 441.94 481.28 % Of Sales - 18.22% 16.81% 17.05% 16.67% 18.47% Employee Cost - 350.39 322.11 265.46 217.90 204.87 % Of Sales - 8.19% 5.67% 6.71% 8.22% 7.86% Manufacturing Exp. - 582.93 646.26 534.06 445.84 452.80 % Of Sales - 13.62% 11.37% 13.51% 16.82% 17.37% General & Admin Exp. - 218.21 205.82 142.88 115.52 115.98 % Of Sales - 5.10% 3.62% 3.61% 4.36% 4.45% Selling & Distn. Exp. - 0.00 0.00 0.91 2.46 3.19 % Of Sales - 0% 0% 0.02% 0.09% 0.12% Miscellaneous Exp. - 123.75 145.46 68.49 57.75 148.17 % Of Sales - 2.89% 2.56% 1.73% 2.18% 5.68% EBITDA 1,219.00 907.37 1,964.18 1,167.40 589.51 439.06 EBITDA Margin 25.18% 21.20% 34.55% 29.53% 22.24% 16.85% Other Income 92.00 106.93 173.42 161.64 207.47 216.28 Interest 140.00 133.09 116.80 78.41 112.57 104.79 Depreciation 360.00 286.11 236.05 205.44 202.07 192.41 PBT 811.00 595.09 1,784.74 1,045.19 482.35 358.14 Tax 189.00 160.13 461.69 269.32 703.87 142.78 Tax Rate 23.30% 26.91% 25.87% 25.77% 145.93% 42.99% PAT 622.00 434.95 1,328.82 787.19 -218.71 196.33 PAT before Minority Interest 622.00 434.95 1,323.05 775.87 -221.52 189.32 Minority Interest 0.00 0.00 5.77 11.32 2.81 7.01 PAT Margin 12.85% 10.16% 23.38% 19.91% -8.25% 7.53% PAT Growth 81.87% -67.27% 68.81% - - EPS 56.65 39.61 121.02 71.69 -19.92 17.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 5,922.70 5,527.65 4,217.36 3,464.78 3,692.42 0.00 Share Capital 10.98 10.98 10.98 10.98 10.98 0.01 Total Reserves 5,911.72 5,516.66 4,206.38 3,453.80 3,681.44 -0.01 Non-Current Liabilities 719.81 492.87 723.97 686.82 267.30 0.00 Secured Loans 366.88 173.04 422.28 373.28 464.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.93 38.89 32.62 38.64 25.23 0.00 Current Liabilities 2,493.89 2,255.09 1,856.91 1,711.29 1,763.83 0.01 Trade Payables 559.36 672.67 496.31 410.68 339.74 0.00 Other Current Liabilities 331.82 264.29 317.76 266.11 371.78 0.01 Short Term Borrowings 1,555.20 1,229.37 970.26 1,007.99 1,026.97 0.00 Short Term Provisions 47.51 88.76 72.58 26.52 25.34 0.00 Total Liabilities 9,136.40 8,275.61 6,798.24 5,862.89 5,723.55 0.01 Net Block 3,602.47 3,006.81 2,426.40 2,256.08 2,294.90 0.00 Gross Block 5,184.20 4,332.22 3,542.10 3,191.44 3,071.63 0.00 Accumulated Depreciation 1,581.73 1,325.41 1,115.69 935.35 776.73 0.00 Non Current Assets 5,723.78 4,828.13 4,450.63 4,025.04 3,864.92 0.00 Capital Work in Progress 939.26 807.13 672.46 400.06 318.37 0.00 Non Current Investment 947.00 553.77 140.23 106.87 288.72 0.00 Long Term Loans & Adv. 231.70 456.93 958.36 946.92 953.92 0.00 Other Non Current Assets 0.06 0.11 246.74 305.21 9.00 0.00 Current Assets 3,412.62 3,420.78 2,347.62 1,818.05 1,858.63 0.01 Current Investments 0.00 0.17 18.83 68.50 67.39 0.00 Inventories 1,190.33 1,133.33 761.45 708.44 658.63 0.00 Sundry Debtors 1,250.28 1,452.60 846.72 731.99 639.65 0.00 Cash & Bank 176.02 145.05 142.12 14.31 9.83 0.01 Other Current Assets 795.98 401.14 364.08 181.70 483.13 0.00 Short Term Loans & Adv. 383.66 288.50 214.42 113.11 418.60 0.00 Net Current Assets 918.73 1,165.70 490.71 106.75 94.80 0.00 Total Assets 9,136.40 8,248.91 6,798.25 5,843.09 5,723.55 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 5,936.34 5,520.72 4,255.13 3,492.82 3,715.61 Share Capital 10.98 10.98 10.98 10.98 10.98 Total Reserves 5,925.35 5,509.73 4,244.15 3,481.84 3,704.62 Non-Current Liabilities 793.89 511.48 741.09 700.92 280.25 Secured Loans 373.08 183.22 435.42 392.09 478.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 65.59 53.57 45.19 38.64 25.23 Current Liabilities 2,502.81 2,338.90 1,906.40 1,788.77 1,843.27 Trade Payables 518.91 691.00 513.48 431.83 367.12 Other Current Liabilities 371.05 310.98 341.50 298.09 400.14 Short Term Borrowings 1,555.20 1,240.68 970.26 1,020.20 1,041.66 Short Term Provisions 57.64 96.24 81.16 38.65 34.34 Total Liabilities 9,233.04 8,371.10 6,877.78 5,968.63 5,828.44 Net Block 4,260.89 3,107.91 2,507.23 2,356.77 2,403.81 Gross Block 5,944.40 4,507.06 3,679.73 3,333.37 3,202.44 Accumulated Depreciation 1,683.51 1,399.15 1,172.50 976.61 798.63 Non Current Assets 5,829.49 4,873.24 4,439.66 4,045.16 3,901.39 Capital Work in Progress 1,128.40 1,157.68 679.82 400.06 318.37 Non Current Investment 0.86 0.86 0.87 19.51 201.36 Long Term Loans & Adv. 434.95 602.43 998.56 953.72 968.84 Other Non Current Assets 1.09 0.98 246.74 305.21 9.00 Current Assets 3,403.55 3,471.17 2,438.12 1,903.67 1,927.05 Current Investments 0.00 0.17 18.83 68.50 67.39 Inventories 1,571.34 1,485.38 947.26 863.91 812.83 Sundry Debtors 844.59 1,106.80 778.09 667.13 564.73 Cash & Bank 198.45 160.99 152.92 21.71 16.59 Other Current Assets 789.18 394.34 370.26 183.27 465.51 Short Term Loans & Adv. 383.77 323.50 170.76 99.16 401.05 Net Current Assets 900.74 1,132.27 531.72 114.90 83.78 Total Assets 9,233.04 8,344.41 6,877.78 5,948.83 5,828.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 657.88 786.53 776.60 618.86 534.31 0.00 PBT 558.47 1,818.81 1,030.11 470.29 323.02 -0.01 Adjustment 320.86 264.74 161.91 155.46 190.23 0.00 Changes in Working Capital -42.87 -850.85 -190.18 -149.74 65.15 0.01 Cash after chg. in Working capital 836.46 1,232.69 1,001.84 476.01 578.41 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.59 -446.16 -225.24 142.85 -44.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,028.74 -533.52 -662.40 -372.63 -1,190.94 0.00 Net Fixed Assets -984.11 -924.79 -623.06 -201.50 -3,390.00 Net Investments -393.06 -394.88 16.31 180.74 -356.11 Others 348.43 786.15 -55.65 -351.87 2,555.17 Cash from Financing Activity 371.83 -259.70 -103.62 -251.89 635.22 0.01 Net Cash Inflow / Outflow 0.98 -6.69 10.59 -5.66 -21.41 0.01 Opening Cash & Equivalents 8.05 14.75 4.16 9.82 0.01 0.00 Closing Cash & Equivalent 9.03 8.05 14.75 4.16 9.82 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 626.36 738.89 741.37 616.40 546.39 PBT 595.09 1,784.74 1,045.19 482.34 332.09 Adjustment 370.19 306.79 182.53 155.83 217.01 Changes in Working Capital -143.99 -882.68 -254.34 -162.32 49.08 Cash after chg. in Working capital 821.29 1,208.85 973.37 475.86 598.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.93 -469.96 -232.00 140.54 -51.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -966.46 -476.37 -583.88 -373.44 -1,192.17 Net Fixed Assets -984.11 -924.79 -623.06 -201.50 Net Investments -393.06 -394.88 16.31 180.74 Others 410.71 843.30 22.87 -352.68 Cash from Financing Activity 347.57 -264.07 -143.51 -247.99 621.70 Net Cash Inflow / Outflow 7.46 -1.56 13.99 -5.03 -24.07 Opening Cash & Equivalents 23.99 25.55 11.56 16.59 0.01 Closing Cash & Equivalent 31.46 23.99 25.55 11.56 16.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 539.16 503.20 383.92 315.41 336.13 -0.25 ROA 4.81% 17.99% 12.23% -3.94% 6.64% -125.00% ROE 7.31% 27.82% 20.15% -6.38% 10.29% 0.00% ROCE 9.23% 30.38% 20.59% 11.18% 15.82% 0.00% Fixed Asset Turnover 0.85 1.43 1.14 0.81 0.82 0.00 Receivable days 122.26 74.49 75.36 98.83 93.04 0.00 Inventory Days 105.11 61.39 70.17 98.50 95.80 0.00 Payable days 171.29 142.52 149.99 181.31 29.20 0.00 Cash Conversion Cycle 56.08 -6.64 -4.46 16.03 159.64 0.00 Total Debt/Equity 0.34 0.26 0.36 0.44 0.45 0.00 Interest Cover 5.35 16.82 14.56 5.31 4.19 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 540.40 502.57 387.36 317.96 338.24 ROA 4.94% 17.35% 12.08% -3.76% 3.25% ROE 7.59% 27.07% 20.03% -6.15% 5.10% ROCE 9.76% 29.71% 20.65% 11.32% 8.04% Fixed Asset Turnover 0.82 1.39 1.13 0.81 0.82 Receivable days 82.95 60.40 66.54 84.52 78.68 Inventory Days 129.94 77.95 83.39 115.05 113.24 Payable days 167.52 152.07 156.77 187.04 60.05 Cash Conversion Cycle 45.37 -13.73 -6.84 12.53 131.87 Total Debt/Equity 0.34 0.27 0.36 0.45 0.46 Interest Cover 5.47 16.28 14.33 5.28 4.17

Top Investors:

akash bhanshali

life insurance corporation of india

dsp midcap fund

hdfc mutual fund - hdfc mid-cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

motilal oswal large and midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat Fluorochemicals reports 70% jump in Q1 consolidated net profit
6th Aug 2025, 15:17 PM

The total consolidated income of the company increased by 10.04% at Rs 1,304 crore for Q1FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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