Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :

60/99

BSE: 542812 | NSE: FLUOROCHEM

Watchlist

NSE BSE

3839.90

19-Jun-2026

Open
High
Low
Previous Close

3837.5
3920
3801
3837.50

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

185370
715046481.6
3928.4
2916.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,317.52
73.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,166.52
0.08%
5.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.32
-5.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.27
-10.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-25.65

P:E (Median)

8 Years
5 Years
3 Years

-
46.64
64.05

P:BV (Average)

8 Years
5 Years
3 Years

-
6.33
5.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.63
31.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,211.00 1,158.00 4.58% 1,026.00 1,123.00 -8.64% 1,131.00 1,199.00 -5.67% 1,174.00 1,085.00 8.20%
Expenses 876.00 871.00 0.57% 740.00 816.00 -9.31% 771.00 901.00 -14.43% 841.00 841.00 0.00%
EBITDA 335.00 287.00 16.72% 286.00 307.00 -6.84% 360.00 298.00 20.81% 333.00 244.00 36.48%
EBIDTM 27.66% 24.78% 27.88% 27.34% 31.83% 24.85% 28.36% 22.49%
Other Income 4.00 16.00 -75.00% 7.00 14.00 -50.00% 7.00 13.00 -46.15% 17.00 11.00 54.55%
Interest 28.00 42.00 -33.33% 30.00 40.00 -25.00% 30.00 41.00 -26.83% 29.00 35.00 -17.14%
Depreciation 73.00 71.00 2.82% 74.00 76.00 -2.63% 74.00 74.00 0.00% 74.00 71.00 4.23%
PBT 237.00 190.00 24.74% 172.00 205.00 -16.10% 263.00 196.00 34.18% 247.00 149.00 65.77%
Tax 66.00 23.00 186.96% 45.00 52.00 -13.46% 68.00 52.00 30.77% 62.00 38.00 63.16%
PAT 171.00 167.00 2.40% 127.00 153.00 -16.99% 195.00 144.00 35.42% 185.00 111.00 66.67%
PATM 14.12% 14.42% 12.38% 13.62% 17.24% 12.01% 15.76% 10.23%
EPS 15.57 15.21 2.37% 11.57 13.93 -16.94% 17.76 13.11 35.47% 16.85 10.11 66.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,369.00 1,225.00 11.76% 1,136.00 1,148.00 -1.05% 1,210.00 1,188.00 1.85% 1,281.00 1,176.00 8.93%
Expenses 1,061.00 919.00 15.45% 861.00 854.00 0.82% 846.00 893.00 -5.26% 937.00 914.00 2.52%
EBITDA 308.00 306.00 0.65% 275.00 294.00 -6.46% 364.00 295.00 23.39% 344.00 262.00 31.30%
EBIDTM 22.50% 24.98% 24.21% 25.61% 30.08% 24.83% 26.85% 22.28%
Other Income 6.00 26.00 -76.92% 7.00 14.00 -50.00% 6.00 9.00 -33.33% 23.00 9.00 155.56%
Interest 42.00 26.00 61.54% 33.00 42.00 -21.43% 33.00 42.00 -21.43% 30.00 37.00 -18.92%
Depreciation 97.00 89.00 8.99% 89.00 91.00 -2.20% 91.00 90.00 1.11% 90.00 85.00 5.88%
PBT 172.00 217.00 -20.74% 143.00 175.00 -18.29% 246.00 172.00 43.02% 247.00 149.00 65.77%
Tax 62.00 26.00 138.46% 41.00 49.00 -16.33% 67.00 51.00 31.37% 63.00 41.00 53.66%
PAT 110.00 191.00 -42.41% 102.00 126.00 -19.05% 179.00 121.00 47.93% 184.00 108.00 70.37%
PATM 8.04% 15.59% 8.98% 10.98% 14.79% 10.19% 14.36% 9.18%
EPS 10.18 17.36 -41.36% 9.36 11.45 -18.25% 16.27 11.00 47.91% 16.73 9.82 70.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,542.00 4,564.55 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39 0.00 Net Sales Growth -0.50% 13.49% -28.46% 47.44% 51.10% 1.09% 0 Cost Of Goods Sold 1,413.00 1,408.61 1,312.67 1,496.94 1,103.55 755.36 782.75 0.00 Gross Profit 3,129.00 3,155.94 2,709.48 4,125.04 2,709.54 1,768.24 1,713.65 0.00 GP Margin 68.89% 69.14% 67.36% 73.37% 71.06% 70.07% 68.65% 0 Total Expenditure 3,228.00 3,486.69 3,189.94 3,652.28 2,682.86 1,946.45 2,091.15 0.01 Power & Fuel Cost - 784.24 776.91 953.16 671.03 437.88 476.29 0.00 % Of Sales - 17.18% 19.32% 16.95% 17.60% 17.35% 19.08% 0 Employee Cost - 383.35 316.68 295.79 240.73 197.90 186.61 0.00 % Of Sales - 8.40% 7.87% 5.26% 6.31% 7.84% 7.48% 0 Manufacturing Exp. - 615.70 490.03 584.30 475.92 393.24 392.01 0.00 % Of Sales - 13.49% 12.18% 10.39% 12.48% 15.58% 15.70% 0 General & Admin Exp. - 173.60 188.46 188.71 132.21 107.01 106.61 0.00 % Of Sales - 3.80% 4.69% 3.36% 3.47% 4.24% 4.27% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.52 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.10% 0 Miscellaneous Exp. - 121.19 105.19 133.38 59.42 55.05 144.38 0.01 % Of Sales - 2.66% 2.62% 2.37% 1.56% 2.18% 5.78% 0 EBITDA 1,314.00 1,077.86 832.21 1,969.70 1,130.23 577.16 405.24 -0.01 EBITDA Margin 28.93% 23.61% 20.69% 35.04% 29.64% 22.87% 16.23% 0 Other Income 35.00 112.13 113.89 182.18 163.93 186.87 221.27 0.00 Interest 117.00 157.87 128.38 115.00 75.94 109.19 101.38 0.00 Depreciation 295.00 292.25 259.25 218.08 188.11 184.56 176.07 0.00 PBT 919.00 739.87 558.47 1,818.81 1,030.11 470.29 349.07 -0.01 Tax 241.00 164.51 139.72 463.20 255.97 698.46 133.08 0.00 Tax Rate 26.22% 22.23% 25.02% 25.47% 24.85% 148.52% 41.20% 0.00% PAT 678.00 575.36 418.75 1,355.61 774.14 -228.17 189.95 -0.01 PAT before Minority Interest 678.00 575.36 418.75 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 0.00 PAT Margin 14.93% 12.60% 10.41% 24.11% 20.30% -9.04% 7.61% 0 PAT Growth 17.91% 37.40% -69.11% 75.11% - - - EPS 61.75 52.40 38.14 123.46 70.50 -20.78 17.30 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,996.00 4,737.49 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37 Net Sales Growth 5.47% 10.67% -24.70% 43.78% 49.16% 1.69% Cost Of Goods Sold 1,675.00 1,363.23 1,318.15 1,445.46 1,100.44 779.58 761.02 Gross Profit 3,321.00 3,374.26 2,962.67 4,239.20 2,853.15 1,870.92 1,845.35 GP Margin 66.47% 71.22% 69.21% 74.57% 72.17% 70.59% 70.80% Total Expenditure 3,705.00 3,638.54 3,373.47 3,720.48 2,786.19 2,060.99 2,167.31 Power & Fuel Cost - 793.18 780.02 955.37 673.96 441.94 481.28 % Of Sales - 16.74% 18.22% 16.81% 17.05% 16.67% 18.47% Employee Cost - 433.14 350.38 322.11 265.46 217.90 204.87 % Of Sales - 9.14% 8.18% 5.67% 6.71% 8.22% 7.86% Manufacturing Exp. - 704.19 582.92 646.26 534.06 445.84 452.80 % Of Sales - 14.86% 13.62% 11.37% 13.51% 16.82% 17.37% General & Admin Exp. - 213.03 218.21 205.82 142.88 115.52 115.98 % Of Sales - 4.50% 5.10% 3.62% 3.61% 4.36% 4.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.91 2.46 3.19 % Of Sales - 0% 0% 0% 0.02% 0.09% 0.12% Miscellaneous Exp. - 131.77 123.79 145.46 68.49 57.75 148.17 % Of Sales - 2.78% 2.89% 2.56% 1.73% 2.18% 5.68% EBITDA 1,291.00 1,098.95 907.35 1,964.18 1,167.40 589.51 439.06 EBITDA Margin 25.84% 23.20% 21.20% 34.55% 29.53% 22.24% 16.85% Other Income 42.00 115.69 106.93 173.42 161.64 207.47 216.28 Interest 138.00 147.02 133.09 116.80 78.41 112.57 104.79 Depreciation 367.00 354.68 286.10 236.05 205.44 202.07 192.41 PBT 808.00 712.94 595.09 1,784.74 1,045.19 482.35 358.14 Tax 233.00 166.97 160.14 461.69 269.32 703.87 142.78 Tax Rate 28.84% 23.42% 26.91% 25.87% 25.77% 145.93% 42.99% PAT 575.00 546.06 434.95 1,328.82 787.19 -218.71 196.32 PAT before Minority Interest 579.00 545.96 434.95 1,323.05 775.87 -221.52 189.31 Minority Interest 4.00 0.10 0.00 5.77 11.32 2.81 7.01 PAT Margin 11.51% 11.53% 10.16% 23.38% 19.91% -8.25% 7.53% PAT Growth 5.31% 25.55% -67.27% 68.81% - - EPS 52.37 49.73 39.61 121.02 71.69 -19.92 17.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 6,463.87 5,922.70 5,527.65 4,217.36 3,464.78 3,692.42 0.00 Share Capital 10.99 10.99 10.98 10.98 10.98 10.98 0.01 Total Reserves 6,452.88 5,911.71 5,516.66 4,206.38 3,453.80 3,681.44 -0.01 Non-Current Liabilities 732.03 719.81 492.87 723.97 686.82 267.30 0.00 Secured Loans 394.64 366.88 173.04 422.28 373.28 464.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 58.14 52.93 38.89 32.62 38.64 25.23 0.00 Current Liabilities 2,439.43 2,493.88 2,255.09 1,856.91 1,711.29 1,763.83 0.01 Trade Payables 568.27 559.35 672.67 496.31 410.68 339.74 0.00 Other Current Liabilities 323.01 331.82 264.29 317.76 266.11 371.78 0.01 Short Term Borrowings 1,487.06 1,555.20 1,229.37 970.26 1,007.99 1,026.97 0.00 Short Term Provisions 61.09 47.51 88.76 72.58 26.52 25.34 0.00 Total Liabilities 9,635.33 9,136.39 8,275.61 6,798.24 5,862.89 5,723.55 0.01 Net Block 3,605.83 3,602.48 3,006.81 2,426.40 2,256.08 2,294.90 0.00 Gross Block 5,280.84 5,184.20 4,332.22 3,542.10 3,191.44 3,071.63 0.00 Accumulated Depreciation 1,675.01 1,581.72 1,325.41 1,115.69 935.35 776.73 0.00 Non Current Assets 5,684.25 5,723.78 4,828.13 4,450.63 4,025.04 3,864.92 0.00 Capital Work in Progress 981.90 939.25 807.13 672.46 400.06 318.37 0.00 Non Current Investment 956.31 947.00 553.77 140.23 106.87 278.62 0.00 Long Term Loans & Adv. 136.88 231.69 456.93 958.36 946.92 953.92 0.00 Other Non Current Assets 0.11 0.06 0.11 246.74 305.21 9.00 0.00 Current Assets 3,951.08 3,412.61 3,420.78 2,347.62 1,818.05 1,858.63 0.01 Current Investments 90.15 0.00 0.17 18.83 68.50 67.39 0.00 Inventories 1,252.88 1,190.32 1,133.33 761.45 708.44 658.63 0.00 Sundry Debtors 1,582.12 1,250.28 1,452.60 846.72 731.99 639.65 0.00 Cash & Bank 190.73 176.01 145.05 142.12 14.31 9.83 0.01 Other Current Assets 835.20 435.44 401.14 364.08 294.81 483.13 0.00 Short Term Loans & Adv. 263.93 360.56 288.50 214.42 113.11 418.60 0.00 Net Current Assets 1,511.65 918.73 1,165.70 490.71 106.75 94.80 0.00 Total Assets 9,635.33 9,136.39 8,248.91 6,798.25 5,843.09 5,723.55 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 7,252.60 5,936.34 5,520.72 4,255.13 3,492.82 3,715.61 Share Capital 10.99 10.99 10.98 10.98 10.98 10.98 Total Reserves 7,191.61 5,925.35 5,509.73 4,244.15 3,481.84 3,704.62 Non-Current Liabilities 781.64 793.88 511.48 741.09 700.92 280.25 Secured Loans 396.76 373.08 183.22 435.42 392.09 478.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 69.27 65.58 53.57 45.19 38.64 25.23 Current Liabilities 2,522.51 2,502.82 2,338.90 1,906.40 1,788.77 1,843.27 Trade Payables 605.27 518.92 691.00 513.48 431.83 367.12 Other Current Liabilities 358.58 371.05 310.98 341.50 298.09 400.14 Short Term Borrowings 1,487.06 1,555.20 1,240.68 970.26 1,020.20 1,041.66 Short Term Provisions 71.60 57.65 96.24 81.16 38.65 34.34 Total Liabilities 10,602.44 9,233.04 8,371.10 6,877.78 5,968.63 5,828.44 Net Block 4,282.08 4,260.89 3,107.91 2,507.23 2,356.77 2,403.81 Gross Block 6,126.45 5,944.40 4,507.06 3,679.73 3,333.37 3,202.44 Accumulated Depreciation 1,844.37 1,683.51 1,399.15 1,172.50 976.61 798.63 Non Current Assets 6,319.66 5,829.49 4,873.24 4,439.66 4,045.16 3,901.39 Capital Work in Progress 1,568.05 1,128.39 1,157.68 679.82 400.06 318.37 Non Current Investment 10.50 0.86 0.86 0.87 19.51 191.26 Long Term Loans & Adv. 454.66 434.95 602.43 998.56 953.72 968.84 Other Non Current Assets 1.15 1.10 0.98 246.74 305.21 9.00 Current Assets 4,282.78 3,403.55 3,471.17 2,438.12 1,903.67 1,927.05 Current Investments 278.49 0.00 0.17 18.83 68.50 67.39 Inventories 1,820.27 1,571.34 1,485.38 947.26 863.91 812.83 Sundry Debtors 1,197.38 844.59 1,106.80 778.09 667.13 564.73 Cash & Bank 221.94 198.44 160.99 152.92 21.71 16.59 Other Current Assets 764.70 428.53 394.34 370.26 282.43 465.51 Short Term Loans & Adv. 250.47 360.65 323.50 170.76 99.16 401.05 Net Current Assets 1,760.27 900.73 1,132.27 531.72 114.90 83.78 Total Assets 10,602.44 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 616.80 657.51 786.53 776.60 618.86 534.31 0.00 PBT 739.87 557.47 1,818.81 1,030.11 470.29 323.02 -0.01 Adjustment 381.56 321.50 264.74 161.91 155.46 190.23 0.00 Changes in Working Capital -334.41 -42.87 -850.85 -190.18 -149.74 65.15 0.01 Cash after chg. in Working capital 787.02 836.10 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 0.00 Tax Paid -170.22 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -384.58 -1,028.74 -533.52 -662.40 -372.63 -1,190.94 0.00 Net Fixed Assets -139.29 -984.10 -924.79 -623.06 -201.50 -3,390.00 Net Investments -99.46 -393.06 -394.88 16.31 170.64 -346.01 Others -145.83 348.42 786.15 -55.65 -341.77 2,545.07 Cash from Financing Activity -217.37 372.21 -259.70 -103.62 -251.89 635.22 0.01 Net Cash Inflow / Outflow 14.85 0.98 -6.69 10.59 -5.66 -21.41 0.01 Opening Cash & Equivalents 9.03 8.05 14.75 4.16 9.82 0.01 0.00 Closing Cash & Equivalent 23.88 9.03 8.05 14.75 4.16 9.82 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 545.24 626.34 738.89 741.37 616.40 546.39 PBT 712.93 595.08 1,784.74 1,045.19 482.34 332.09 Adjustment 434.34 370.19 306.79 182.53 155.83 217.01 Changes in Working Capital -414.59 -144.00 -882.68 -254.34 -162.32 49.08 Cash after chg. in Working capital 732.68 821.27 1,208.85 973.37 475.86 598.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.44 -194.93 -469.96 -232.00 140.54 -51.78 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 -1,120.54 -966.46 -476.37 -583.88 -373.44 -1,192.17 Net Fixed Assets -139.29 -984.10 -924.79 -623.06 -201.50 Net Investments -99.46 -393.06 -394.88 16.31 170.64 Others -881.79 410.70 843.30 22.87 -342.58 Cash from Financing Activity 598.94 347.57 -264.07 -143.51 -247.99 621.70 Net Cash Inflow / Outflow 23.64 7.45 -1.56 13.99 -5.03 -24.07 Opening Cash & Equivalents 31.44 23.99 25.55 11.56 16.59 0.01 Closing Cash & Equivalent 55.08 31.44 23.99 25.55 11.56 16.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 588.16 538.92 503.20 383.92 315.41 336.13 -0.25 ROA 6.13% 4.81% 17.99% 12.23% -3.94% 6.64% -125.00% ROE 9.29% 7.31% 27.82% 20.15% -6.38% 10.29% 0.00% ROCE 10.98% 9.23% 30.38% 20.59% 11.18% 15.82% 0.00% Fixed Asset Turnover 0.87 0.85 1.43 1.14 0.81 0.82 0.00 Receivable days 112.95 122.26 74.49 75.36 98.83 93.04 0.00 Inventory Days 97.43 105.11 61.39 70.17 98.50 95.80 0.00 Payable days 146.09 171.29 142.52 149.99 181.31 29.20 0.00 Cash Conversion Cycle 64.29 56.08 -6.64 -4.46 16.03 159.64 0.00 Total Debt/Equity 0.31 0.34 0.26 0.36 0.44 0.45 0.00 Interest Cover 5.69 5.35 16.82 14.56 5.31 4.19 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 655.38 540.16 502.57 387.36 317.96 338.24 ROA 5.50% 4.94% 17.35% 12.08% -3.76% 3.25% ROE 8.31% 7.59% 27.07% 20.03% -6.15% 5.10% ROCE 10.02% 9.76% 29.71% 20.65% 11.32% 8.04% Fixed Asset Turnover 0.79 0.82 1.39 1.13 0.81 0.82 Receivable days 78.46 82.95 60.40 66.54 84.52 78.68 Inventory Days 130.33 129.94 77.95 83.39 115.05 113.24 Payable days 150.50 167.52 152.07 156.77 187.04 60.05 Cash Conversion Cycle 58.29 45.37 -13.73 -6.84 12.53 131.87 Total Debt/Equity 0.28 0.34 0.27 0.36 0.45 0.46 Interest Cover 5.85 5.47 16.28 14.33 5.28 4.17

Top Investors:

akash bhanshali

life insurance corporation of india

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dsp midcap fund

motilal oswal large and midcap fund

hdfc mutual fund - hdfc mid-cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat Fluorochemicals’ arm incorporates subsidiary in Oman
4th Jun 2026, 10:58 AM

The new subsidiary company belongs to manufacturing and trading of battery chemicals industry
Read More
Gujarat Fluorochemic - Quarterly Results
27th May 2026, 00:00 AM

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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