Nifty

:

25285.35

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:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :

54/99

BSE: 542812 | NSE: FLUOROCHEM

Watchlist

NSE BSE

3728.00

10-Oct-2025

Open
High
Low
Previous Close

3789.1
3792.8
3717
3790.10

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

46875
175482920
4880.95
3220.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,906.49
66.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,672.06
0.08%
5.62

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

-
39.31
59.48

P:BV (Average)

8 Years
5 Years
3 Years

-
5.91
6.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.29
29.77

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 49.7 71.52 97.16 121.11
P/E Ratio 76.26 52.99 39.01 31.29
Revenue 4737.49 5716.83 7273.31 8568.87
EBITDA 1194.47 1534.16 2039.41 2448.65
Net Income 546.06 795.26 1108.51 1368.35
ROA 5.5 6.78 8.91
P/B Ratio 5.74 5.21 4.55 4.03
ROE 8.28 10.3 12.94 14.41
FCFF -447.8 -300.4 -192.02 540.53
FCFF Yield -1.03 -0.69 -0.44 1.25
Net Debt 1579.88 1818.02 2072.13 888.92
BVPS 660.23 727.84 833.28 940.36

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 1,043.20 11.00% 1,123.00 907.72 23.72% 1,199.00 926.46 29.42%
Expenses 841.00 849.00 -0.94% 890.00 850.27 4.67% 816.00 744.14 9.66% 901.00 752.81 19.68%
EBITDA 333.00 236.00 41.10% 268.00 192.93 38.91% 307.00 163.58 87.68% 298.00 173.65 71.61%
EBIDTM 28.36% 21.75% 23.14% 18.49% 27.34% 18.02% 24.85% 18.74%
Other Income 17.00 19.00 -10.53% 35.00 27.36 27.92% 14.00 13.04 7.36% 13.00 6.66 95.20%
Interest 29.00 35.00 -17.14% 42.00 31.81 32.03% 40.00 35.92 11.36% 41.00 33.19 23.53%
Depreciation 74.00 71.00 4.23% 71.00 71.40 -0.56% 76.00 65.68 15.71% 74.00 61.81 19.72%
PBT 247.00 149.00 65.77% 190.00 117.08 62.28% 205.00 75.02 173.26% 196.00 85.31 129.75%
Tax 62.00 38.00 63.16% 23.00 31.07 -25.97% 52.00 19.28 169.71% 52.00 22.99 126.19%
PAT 185.00 111.00 66.67% 167.00 86.01 94.16% 153.00 55.74 174.49% 144.00 62.32 131.07%
PATM 15.76% 10.23% 14.42% 8.24% 13.62% 6.14% 12.01% 6.73%
EPS 16.85 10.11 66.67% 15.21 7.83 94.25% 13.93 5.08 174.21% 13.11 5.68 130.81%

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 1,133.03 8.12% 1,148.00 991.74 15.76% 1,188.00 946.79 25.48%
Expenses 937.00 922.00 1.63% 939.00 904.02 3.87% 854.00 785.53 8.72% 893.00 783.70 13.95%
EBITDA 344.00 254.00 35.43% 286.00 229.01 24.89% 294.00 206.21 42.57% 295.00 163.09 80.88%
EBIDTM 26.85% 21.60% 23.35% 20.21% 25.61% 20.79% 24.83% 17.23%
Other Income 23.00 17.00 35.29% 46.00 26.83 71.45% 14.00 13.18 6.22% 9.00 13.50 -33.33%
Interest 30.00 37.00 -18.92% 26.00 33.67 -22.78% 42.00 37.23 12.81% 42.00 34.19 22.84%
Depreciation 90.00 85.00 5.88% 89.00 81.15 9.67% 91.00 71.89 26.58% 90.00 67.55 33.23%
PBT 247.00 149.00 65.77% 217.00 141.02 53.88% 175.00 110.27 58.70% 172.00 74.85 129.79%
Tax 63.00 41.00 53.66% 26.00 40.05 -35.08% 49.00 30.18 62.36% 51.00 22.11 130.66%
PAT 184.00 108.00 70.37% 191.00 100.97 89.17% 126.00 80.09 57.32% 121.00 52.74 129.43%
PATM 14.36% 9.18% 15.59% 8.91% 10.98% 8.08% 10.19% 5.57%
EPS 16.73 9.82 70.37% 17.36 9.19 88.90% 11.45 7.29 57.06% 11.00 4.80 129.17%

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 4,654.00 4,564.55 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39 0.00 Net Sales Growth 17.45% 13.49% -28.46% 47.44% 51.10% 1.09% 0 Cost Of Goods Sold 1,543.00 1,408.61 1,312.67 1,496.94 1,103.55 755.36 782.75 0.00 Gross Profit 3,111.00 3,155.94 2,709.48 4,125.04 2,709.54 1,768.24 1,713.65 0.00 GP Margin 66.85% 69.14% 67.36% 73.37% 71.06% 70.07% 68.65% 0 Total Expenditure 3,448.00 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 1,206.00 1,077.86 832.21 1,969.70 1,130.23 577.16 405.24 -0.01 EBITDA Margin 25.91% 23.61% 20.69% 35.04% 29.64% 22.87% 16.23% 0 Other Income 79.00 112.13 113.89 182.18 163.93 186.87 221.27 0.00 Interest 152.00 157.87 128.38 115.00 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 838.00 739.87 558.47 1,818.81 1,030.11 470.29 349.07 -0.01 Tax 189.00 164.51 139.72 463.20 255.97 698.46 133.08 0.00 Tax Rate 22.55% 22.23% 25.02% 25.47% 24.85% 148.52% 41.20% 0.00% PAT 649.00 575.36 418.75 1,355.61 774.14 -228.17 189.95 -0.01 PAT before Minority Interest 649.00 575.36 418.75 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 13.94% 12.60% 10.41% 24.11% 20.30% -9.04% 7.61% 0 PAT Growth 105.99% 37.40% -69.11% 75.11% - - - EPS 59.11 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 4,842.00 4,737.49 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37 Net Sales Growth 13.99% 10.67% -24.70% 43.78% 49.16% 1.69% Cost Of Goods Sold 1,553.00 1,363.23 1,318.15 1,445.46 1,100.44 779.58 761.02 Gross Profit 3,289.00 3,374.26 2,962.67 4,239.20 2,853.15 1,870.92 1,845.35 GP Margin 67.93% 71.22% 69.21% 74.57% 72.17% 70.59% 70.80% Total Expenditure 3,623.00 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 1,219.00 1,098.95 907.35 1,964.18 1,167.40 589.51 439.06 EBITDA Margin 25.18% 23.20% 21.20% 34.55% 29.53% 22.24% 16.85% Other Income 92.00 115.69 106.93 173.42 161.64 207.47 216.28 Interest 140.00 147.02 133.09 116.80 78.41 112.57 104.79 Depreciation 360.00 354.68 286.10 236.05 205.44 202.07 192.41 PBT 811.00 712.94 595.09 1,784.74 1,045.19 482.35 358.14 Tax 189.00 166.97 160.14 461.69 269.32 703.87 142.78 Tax Rate 23.30% 23.42% 26.91% 25.87% 25.77% 145.93% 42.99% PAT 622.00 546.06 434.95 1,328.82 787.19 -218.71 196.33 PAT before Minority Interest 622.00 545.96 434.95 1,323.05 775.87 -221.52 189.32 Minority Interest 0.00 0.10 0.00 5.77 11.32 2.81 7.01 PAT Margin 12.85% 11.53% 10.16% 23.38% 19.91% -8.25% 7.53% PAT Growth 81.98% 25.55% -67.27% 68.81% - - EPS 56.65 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 956.31 947.00 553.77 140.23 106.87 288.72 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 19.51 201.36 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 16.31 180.74 -356.11 Others -145.83 348.42 786.15 -55.65 -351.87 2,555.17 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 16.31 180.74 Others -881.79 410.70 843.30 22.87 -352.68 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

dsp midcap fund

hdfc mutual fund - hdfc mid-cap fund

motilal oswal large and midcap fund

nippon life india trustee ltd- a/c nippon india growth mid cap fund

mirae asset large & 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
Gujarat Fluorochemic - Quarterly Results
5th Aug 2025, 13:53 PM

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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