Navin Fluorine International, 532504, NAVINFLUOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,135.83
54.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,265.31
0.21%
9.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.20
14.78
4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.35
11.53
-0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

13.20
3.16
-8.37

P:E (Median)

8 Years
5 Years
3 Years

60.94
68.62
63.91

P:BV (Average)

8 Years
5 Years
3 Years

7.62
9.13
8.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.02
41.89
38.13

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 58.2 120.65 148.43 178.6
P/E Ratio 121.01 58.38 47.45 39.43
Revenue 2349.38 3246.79 3977.39 4738.15
EBITDA 533.72 1019.49 1219.45 1447.99
Net Income 288.58 617.26 761.95 916.49
ROA 6.27 16.09 16.45 17.38
P/B Ratio 13.30 9.67 8.24 7.02
ROE 11.52 19.24 18.77 19.15
FCFF -67.12 -1.74 104.04 296.45
FCFF Yield -0.2 -0.01 0.31 0.87
Net Debt 954.07 562.4 525.28 470.05
BVPS 529.59 728.14 854.67 1003.94

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 626.51 484.94 29.19% 570.01 439.77 29.62% 562.37 385.82 45.76% 542.95 376.28 44.29%
Expenses 442.95 373.02 18.75% 409.15 348.03 17.56% 397.43 314.08 26.54% 388.75 312.85 24.26%
EBITDA 183.56 111.92 64.01% 160.86 91.74 75.34% 164.94 71.74 129.91% 154.20 63.43 143.10%
EBIDTM 29.30% 23.08% 28.22% 20.86% 29.33% 18.59% 28.40% 16.86%
Other Income 19.34 11.95 61.84% 19.87 11.08 79.33% 33.45 12.46 168.46% 14.87 20.05 -25.84%
Interest 2.80 0.55 409.09% 2.16 0.66 227.27% 2.08 1.29 61.24% 0.84 0.69 21.74%
Depreciation 22.32 18.83 18.53% 19.14 17.39 10.06% 19.76 17.10 15.56% 18.80 16.57 13.46%
PBT 189.69 104.49 81.54% 140.59 84.77 65.85% 176.55 65.81 168.27% 149.43 66.22 125.66%
Tax 54.66 27.88 96.05% 34.72 19.53 77.78% 42.54 15.76 169.92% 36.67 16.20 126.36%
PAT 135.03 76.61 76.26% 105.87 65.24 62.28% 134.01 50.05 167.75% 112.76 50.02 125.43%
PATM 21.55% 15.80% 18.57% 14.84% 23.83% 12.97% 20.77% 13.29%
EPS 26.37 14.96 76.27% 20.68 12.74 62.32% 26.17 9.78 167.59% 22.02 9.77 125.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 937.71 700.94 33.78% 892.37 606.20 47.21% 758.42 518.56 46.26% 725.40 523.68 38.52%
Expenses 616.56 522.23 18.06% 584.80 458.89 27.44% 512.25 411.21 24.57% 518.61 423.33 22.51%
EBITDA 321.15 178.71 79.70% 307.57 147.31 108.79% 246.17 107.35 129.32% 206.79 100.35 106.07%
EBIDTM 34.25% 25.50% 34.47% 24.30% 32.46% 20.70% 28.51% 19.16%
Other Income 17.59 11.83 48.69% 15.58 10.48 48.66% 18.21 11.16 63.17% 13.91 10.26 35.58%
Interest 28.94 28.26 2.41% 28.26 20.21 39.83% 30.30 13.86 118.61% 30.35 15.60 94.55%
Depreciation 41.22 35.26 16.90% 36.16 29.56 22.33% 36.58 27.90 31.11% 35.24 26.71 31.94%
PBT 282.30 127.02 122.25% 238.26 108.02 120.57% 197.50 76.75 157.33% 155.11 68.30 127.10%
Tax 69.68 32.04 117.48% 52.86 24.42 116.46% 49.13 17.93 174.01% 37.94 17.10 121.87%
PAT 212.62 94.98 123.86% 185.40 83.60 121.77% 148.37 58.82 152.24% 117.17 51.20 128.85%
PATM 22.67% 13.55% 20.78% 13.79% 19.56% 11.34% 16.15% 9.78%
EPS 41.49 19.15 116.66% 36.18 16.85 114.72% 28.95 11.86 144.10% 23.62 10.32 128.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,301.84 1,686.81 1,420.83 1,628.14 1,403.61 1,133.11 1,022.27 955.13 873.41 695.08 636.24 Net Sales Growth 36.46% 18.72% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% Cost Of Goods Sold 1,026.29 750.30 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 Gross Profit 1,275.55 936.51 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 GP Margin 55.41% 55.52% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% Total Expenditure 1,638.28 1,347.98 1,185.32 1,206.25 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 Power & Fuel Cost - 99.37 89.99 86.18 75.63 53.89 51.42 56.66 52.40 44.98 41.46 % Of Sales - 5.89% 6.33% 5.29% 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% Employee Cost - 217.91 209.50 202.98 153.28 116.19 116.53 96.95 90.80 76.61 65.58 % Of Sales - 12.92% 14.74% 12.47% 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% 10.31% Manufacturing Exp. - 167.53 139.82 138.68 138.21 104.63 102.06 98.88 99.62 88.14 73.93 % Of Sales - 9.93% 9.84% 8.52% 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% General & Admin Exp. - 50.02 55.36 43.32 38.89 28.54 20.68 22.32 24.08 22.81 16.50 % Of Sales - 2.97% 3.90% 2.66% 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% 2.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.98% Miscellaneous Exp. - 62.85 55.15 48.94 37.75 34.71 35.88 36.79 37.94 26.21 6.25 % Of Sales - 3.73% 3.88% 3.01% 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% EBITDA 663.56 338.83 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 EBITDA Margin 28.83% 20.09% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% Other Income 87.53 55.54 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 Interest 7.88 3.19 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 Depreciation 80.02 69.88 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 PBT 656.26 321.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 Tax 168.59 79.37 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 Tax Rate 25.69% 24.70% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% PAT 487.67 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 PAT before Minority Interest 487.67 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.19% 14.34% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% PAT Growth 101.58% 2.87% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% EPS 95.25 47.25 45.93 61.03 52.04 58.44 78.09 29.00 34.95 25.91 16.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,313.90 2,349.38 2,065.01 2,077.40 1,453.36 1,179.39 1,061.55 995.94 912.69 741.50 679.68 Net Sales Growth 41.05% 13.77% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% Cost Of Goods Sold 1,376.40 1,010.03 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 Gross Profit 1,937.50 1,339.35 1,162.39 1,210.74 821.56 668.70 607.65 549.31 537.27 437.69 368.37 GP Margin 58.47% 57.01% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% Total Expenditure 2,232.22 1,815.66 1,666.73 1,527.09 1,098.55 870.10 798.07 777.58 697.74 582.84 562.33 Power & Fuel Cost - 166.19 155.83 134.54 75.63 53.89 51.42 56.66 52.40 44.98 41.46 % Of Sales - 7.07% 7.55% 6.48% 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% Employee Cost - 296.67 285.84 249.41 181.53 141.70 130.78 115.49 110.53 91.81 80.61 % Of Sales - 12.63% 13.84% 12.01% 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% Manufacturing Exp. - 216.16 181.70 165.84 139.25 105.58 102.74 99.69 99.97 88.79 74.52 % Of Sales - 9.20% 8.80% 7.98% 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% General & Admin Exp. - 32.80 39.23 34.65 29.30 22.00 19.68 19.91 23.66 24.96 21.69 % Of Sales - 1.40% 1.90% 1.67% 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.92% Miscellaneous Exp. - 93.81 101.51 75.99 41.04 36.24 39.55 39.20 35.75 28.50 6.25 % Of Sales - 3.99% 4.92% 3.66% 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% EBITDA 1,081.68 533.72 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 EBITDA Margin 32.64% 22.72% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% Other Income 65.29 43.73 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 Interest 117.85 77.93 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 Depreciation 149.20 119.43 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 PBT 873.17 380.09 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 Tax 209.61 91.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 Tax Rate 24.01% 24.07% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% PAT 663.56 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 PAT before Minority Interest 663.56 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.02% 12.28% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% PAT Growth 129.92% 6.69% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% EPS 129.60 56.37 52.83 73.28 51.38 48.25 78.39 28.80 35.64 26.75 16.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,497.38 2,301.79 2,141.00 1,864.22 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 Share Capital 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 Total Reserves 2,463.10 2,272.78 2,113.46 1,853.00 1,637.59 1,376.34 1,047.12 958.05 811.42 623.75 Non-Current Liabilities 304.72 308.92 435.53 343.89 331.88 389.90 241.17 238.14 263.77 274.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 239.80 241.04 395.18 301.57 291.36 388.68 197.19 197.38 226.16 217.89 Current Liabilities 616.53 498.33 391.31 374.57 329.06 154.11 405.49 357.80 350.06 219.32 Trade Payables 269.31 233.72 116.49 141.57 102.66 92.24 67.87 88.88 76.05 92.26 Other Current Liabilities 75.17 63.49 77.38 48.47 49.90 59.05 50.02 53.91 164.29 11.97 Short Term Borrowings 34.96 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.90 Short Term Provisions 237.09 161.47 197.44 184.53 176.50 2.83 287.61 215.02 109.72 85.19 Total Liabilities 3,418.63 3,109.04 2,967.84 2,582.68 2,311.04 1,932.95 1,705.87 1,565.93 1,437.35 1,127.56 Net Block 744.60 633.48 428.16 387.93 361.95 370.45 280.89 276.27 410.81 267.74 Gross Block 1,067.30 891.82 637.87 558.61 498.15 473.46 353.52 324.71 438.57 432.56 Accumulated Depreciation 322.70 258.34 209.71 170.68 136.20 103.01 72.63 48.43 27.76 164.82 Non Current Assets 2,044.01 1,679.61 1,762.39 1,311.94 1,141.09 1,204.97 935.91 874.49 910.04 754.06 Capital Work in Progress 54.21 45.41 153.60 25.88 36.53 38.85 39.33 20.09 16.83 13.95 Non Current Investment 951.09 701.92 704.76 516.55 365.76 228.78 338.39 314.28 177.10 212.77 Long Term Loans & Adv. 248.16 252.25 427.53 332.94 324.23 514.31 233.79 219.50 260.12 259.60 Other Non Current Assets 7.83 7.58 8.52 7.97 11.10 10.21 0.30 0.27 0.26 0.01 Current Assets 1,374.62 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 527.31 373.50 Current Investments 468.70 451.81 31.11 102.18 84.54 67.54 188.35 207.60 138.62 53.21 Inventories 168.79 214.78 327.11 229.46 154.32 136.07 92.86 92.37 98.90 62.74 Sundry Debtors 442.28 320.09 392.72 352.11 275.94 209.33 167.46 147.14 130.78 138.84 Cash & Bank 6.96 6.43 13.98 78.17 388.92 258.19 22.39 21.89 29.73 15.21 Other Current Assets 287.89 17.97 14.19 4.53 266.23 56.85 298.90 222.44 129.29 103.50 Short Term Loans & Adv. 276.37 418.35 424.62 504.29 204.15 49.24 295.77 219.21 125.88 99.90 Net Current Assets 758.09 931.10 812.42 896.17 840.89 573.88 364.48 333.64 177.25 154.18 Total Assets 3,418.63 3,109.04 2,966.12 2,582.68 2,311.04 1,932.96 1,705.88 1,565.93 1,437.35 1,127.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,626.23 2,382.67 2,184.95 1,844.22 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 Share Capital 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 Total Reserves 2,591.95 2,353.66 2,157.41 1,833.00 1,621.42 1,399.57 1,060.35 971.54 823.08 635.56 Non-Current Liabilities 1,520.71 1,440.63 1,213.62 454.99 347.54 407.76 251.06 253.03 281.25 327.08 Secured Loans 1,053.44 1,022.86 753.13 100.00 0.00 0.00 0.00 4.22 11.10 47.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 251.64 251.33 405.85 311.32 297.73 394.03 201.79 201.16 226.16 220.06 Current Liabilities 1,142.13 937.46 704.34 554.37 367.03 177.23 426.06 389.61 374.80 263.87 Trade Payables 326.96 302.50 243.48 146.53 107.42 98.10 71.34 95.51 77.75 95.62 Other Current Liabilities 287.33 265.18 166.29 218.27 79.73 74.85 62.94 70.64 179.90 48.60 Short Term Borrowings 289.97 205.96 95.52 4.47 2.52 1.40 4.14 8.44 7.42 34.10 Short Term Provisions 237.87 163.82 199.05 185.10 177.36 2.87 287.65 215.02 109.72 85.55 Total Liabilities 5,289.07 4,760.76 4,102.91 2,853.58 2,348.48 1,997.17 1,749.57 1,626.12 1,491.23 1,236.30 Net Block 2,686.91 1,824.09 1,594.23 503.32 486.24 473.74 374.02 370.34 503.03 374.63 Gross Block 3,120.49 2,143.50 1,839.89 689.33 634.24 582.88 449.69 421.38 531.97 551.33 Accumulated Depreciation 433.58 319.41 245.66 186.01 148.00 109.14 75.67 51.04 28.94 176.70 Non Current Assets 3,472.76 3,056.63 2,534.52 1,663.85 988.72 1,219.44 939.61 882.87 928.78 822.11 Capital Work in Progress 355.42 711.09 278.58 742.10 94.87 38.85 39.33 20.09 16.83 20.42 Non Current Investment 8.12 8.79 11.64 13.92 14.54 127.86 239.09 220.73 100.30 116.70 Long Term Loans & Adv. 363.06 452.65 585.09 343.72 327.21 513.20 230.71 214.15 249.93 310.35 Other Non Current Assets 9.87 9.50 13.33 8.01 11.95 10.77 0.30 0.27 0.26 0.01 Current Assets 1,816.31 1,704.13 1,566.67 1,189.73 1,359.76 777.73 809.96 743.25 562.45 414.18 Current Investments 471.80 486.03 32.17 104.19 84.54 67.54 188.35 207.60 138.62 53.21 Inventories 322.42 371.65 468.12 257.54 180.35 157.88 111.91 113.83 112.75 75.53 Sundry Debtors 582.42 512.51 561.52 357.66 284.11 218.49 172.73 155.60 137.59 150.60 Cash & Bank 40.52 27.54 34.81 95.83 543.87 277.87 36.99 37.44 41.83 28.68 Other Current Assets 399.15 25.98 11.69 8.95 266.89 55.95 299.98 228.78 131.68 106.16 Short Term Loans & Adv. 375.42 280.42 458.36 365.56 259.59 47.11 294.68 223.29 126.27 100.21 Net Current Assets 674.18 766.67 862.33 635.36 992.73 600.50 383.89 353.64 187.65 150.32 Total Assets 5,289.07 4,760.76 4,101.19 2,853.58 2,348.48 1,997.17 1,749.57 1,626.12 1,491.23 1,236.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 260.93 555.59 151.77 236.59 295.75 155.48 90.05 172.74 95.06 71.71 PBT 321.30 292.47 418.24 346.98 409.51 256.71 226.53 262.48 176.76 116.72 Adjustment 42.74 -27.67 30.68 17.03 -64.67 12.75 -1.83 -31.19 -23.53 13.60 Changes in Working Capital -26.33 325.89 -189.07 -46.70 -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 Cash after chg. in Working capital 337.71 590.69 259.85 317.31 277.16 201.08 161.06 222.30 125.68 97.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.78 -35.10 -108.08 -80.72 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -183.25 -517.00 -156.90 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 Net Fixed Assets -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 Net Investments -266.06 -417.86 -117.14 -168.43 -153.98 230.42 -4.86 -206.16 -49.74 -31.52 Others 267.09 46.62 167.22 37.05 -168.92 -34.29 21.41 -53.34 39.03 29.83 Cash from Financing Activity -76.31 -45.99 -59.29 -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 Net Cash Inflow / Outflow 1.37 -7.40 -64.42 -2.56 -93.08 156.45 -0.93 -8.73 13.03 1.14 Opening Cash & Equivalents 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 9.32 9.84 Closing Cash & Equivalent 3.06 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 10.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 570.81 749.89 -63.59 74.76 237.27 156.64 90.15 169.37 92.39 75.95 PBT 380.09 335.54 495.88 344.23 357.83 257.81 224.41 266.49 182.01 115.56 Adjustment 175.51 87.59 81.05 19.01 -12.44 15.68 -0.90 -31.70 -18.67 20.59 Changes in Working Capital 93.22 361.03 -530.74 -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 -33.45 Cash after chg. in Working capital 648.82 784.16 46.19 152.88 219.92 202.88 162.02 219.12 124.71 102.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.01 -34.27 -109.78 -78.12 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -511.07 -1,093.62 -655.62 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 Net Fixed Assets -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 Net Investments -266.06 -417.86 -117.14 -168.43 -153.98 230.42 -4.86 -206.16 -49.74 -31.52 Others -60.73 -530.00 -331.50 45.87 -60.75 -25.82 28.59 -40.72 43.07 8.61 Cash from Financing Activity -46.70 335.90 657.94 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 Net Cash Inflow / Outflow 13.04 -7.83 -61.27 -56.11 -44.88 160.86 -2.51 -5.88 9.75 6.02 Opening Cash & Equivalents 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.27 14.49 10.44 Closing Cash & Equivalent 19.68 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.24 16.46

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 498.59 460.68 428.53 375.97 332.88 280.18 213.75 196.16 167.77 129.48 ROA 7.41% 7.74% 11.26% 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% 7.96% ROE 10.17% 10.67% 15.68% 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% ROCE 13.32% 13.27% 20.99% 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% Fixed Asset Turnover 1.72 1.86 2.72 2.66 2.33 2.47 2.82 2.32 1.69 1.71 Receivable days 82.48 91.56 83.49 81.66 78.16 67.27 60.11 57.24 66.78 66.99 Inventory Days 41.50 69.60 62.39 49.90 46.77 40.87 35.39 39.40 40.04 34.58 Payable days 122.36 100.57 68.64 73.74 73.44 38.13 40.51 47.34 56.41 66.77 Cash Conversion Cycle 1.63 60.59 77.24 57.82 51.49 70.01 55.00 49.29 50.41 34.81 Total Debt/Equity 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 101.72 59.97 205.02 210.02 289.39 160.96 480.12 398.52 354.80 37.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 524.57 477.01 437.40 371.93 329.61 284.87 216.43 198.89 170.15 131.89 ROA 5.74% 6.10% 10.79% 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% 7.13% ROE 11.62% 11.94% 18.71% 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% ROCE 11.76% 12.14% 21.01% 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% Fixed Asset Turnover 0.89 1.04 1.64 2.20 1.94 2.06 2.29 1.94 1.45 1.47 Receivable days 85.05 94.92 80.75 80.59 77.77 67.26 60.16 57.82 67.15 68.37 Inventory Days 53.92 74.22 63.75 54.99 52.34 46.38 41.37 44.69 43.87 38.32 Payable days 113.74 110.39 82.13 73.36 73.45 38.39 40.76 46.44 54.27 63.32 Cash Conversion Cycle 25.23 58.75 62.37 62.22 56.67 75.25 60.77 56.07 56.75 43.37 Total Debt/Equity 0.55 0.57 0.39 0.06 0.00 0.00 0.00 0.01 0.02 0.13 Interest Cover 5.88 5.50 19.02 182.17 195.47 129.62 272.39 224.36 68.48 31.58

Top Investors:

government pension fund global

sbi mutual funds

axis mutual fund trustee limited

kotak funds - india midcap fund

aditya birla sun life trustee private limited

nippon life india trustee ltd

investor education and protection fund authority

baroda bnp paribas elss fund

edelweiss mutual funds

goldman sachs funds - goldman sachs india equity

Annual Reports:

News Update:

Navin Fluorine Intl - Quarterly Results
30th Apr 2026, 00:00 AM

Read More
Navin Fluorine International reports over two-fold jump in Q3 consolidated net profit
10th Feb 2026, 15:42 PM

The consolidated total income of the company increased by 47.23% at Rs 907.95 crore for Q3FY26
Read More

Navin Fluorine International Ltd.

Chemicals

BSE: 532504 | NSE: NAVINFLUOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Navin Fluorine International Ltd.

Chemicals

BSE: 532504 | NSE: NAVINFLUOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: