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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,201.94
59.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,331.42
0.20%
9.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.15
17.92
17.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.16
24.97
22.12

PAT CAGR (%)

10 Years
5 Years
3 Years

17.09
20.33
34.86

P:E (Median)

8 Years
5 Years
3 Years

60.94
67.92
63.76

P:BV (Average)

8 Years
5 Years
3 Years

7.81
9.07
7.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.74
41.39
37.66

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 81 3 25.14 120.65
P/E Ratio 94.19 2543.00 303.46 63.23
Revenue 48.57 40.47 34.5 3246.79
EBITDA 4046.89 4878.3 5565.45 1019.49
Net Income 1271.31 1505.93 1724.97 617.26
ROA 800.34 962.66 1130.37 16.09
P/B Ratio 114.17 -121.64 -12.85 10.48
ROE 8.36 7.17 5.98 19.24
FCFF 18.8 19.08 18.92 -1.74
FCFF Yield 67.08 223.74 345.37 0
Net Debt 0.17 0.57 0.88 562.4
BVPS 66.82 -62.72 -593.73 728.14

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 26.32 14.93 76.29% 20.64 12.72 62.26% 26.12 9.76 167.62% 21.98 9.75 125.44%

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 36.46% 18.72% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% Cost Of Goods Sold - 995.63 750.30 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 Gross Profit - 1,306.21 936.51 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 GP Margin - 56.75% 55.52% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 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 Power & Fuel Cost - 112.33 99.37 89.99 86.18 75.63 53.89 51.42 56.66 52.40 44.98 % Of Sales - 4.88% 5.89% 6.33% 5.29% 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% Employee Cost - 220.94 217.91 209.50 202.98 153.28 116.19 116.53 96.95 90.80 76.61 % Of Sales - 9.60% 12.92% 14.74% 12.47% 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% Manufacturing Exp. - 200.13 178.96 139.82 138.68 138.21 104.63 102.06 98.88 99.62 88.14 % Of Sales - 8.69% 10.61% 9.84% 8.52% 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% General & Admin Exp. - 46.55 50.02 55.36 43.32 38.89 28.54 20.68 22.32 24.08 22.81 % Of Sales - 2.02% 2.97% 3.90% 2.66% 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 62.70 51.42 55.15 48.94 37.75 34.71 35.88 36.79 37.94 0.00 % Of Sales - 2.72% 3.05% 3.88% 3.01% 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% EBITDA - 663.56 338.83 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 EBITDA Margin - 28.83% 20.09% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% Other Income - 87.53 55.54 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 Interest - 7.88 3.19 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 Depreciation - 80.02 69.88 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 PBT - 663.19 321.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 Tax - 168.59 79.37 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 Tax Rate - 25.69% 24.70% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% PAT - 487.67 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 PAT before Minority Interest - 487.67 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 Minority Interest - 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% PAT Growth - 101.57% 2.87% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% EPS - 95.06 47.16 45.84 60.91 51.94 58.33 77.94 28.94 34.88 25.86

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 41.05% 13.77% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% Cost Of Goods Sold - 1,344.59 1,010.03 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 Gross Profit - 1,969.31 1,339.35 1,162.39 1,210.74 821.56 668.70 607.65 549.31 537.27 437.69 GP Margin - 59.43% 57.01% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 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 Power & Fuel Cost - 197.21 166.19 155.83 134.54 75.63 53.89 51.42 56.66 52.40 44.98 % Of Sales - 5.95% 7.07% 7.55% 6.48% 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% Employee Cost - 307.27 296.67 285.84 249.41 181.53 141.70 130.78 115.49 110.53 91.81 % Of Sales - 9.27% 12.63% 13.84% 12.01% 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% Manufacturing Exp. - 257.29 216.16 181.70 165.84 139.25 105.58 102.74 99.69 99.97 88.79 % Of Sales - 7.76% 9.20% 8.80% 7.98% 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% General & Admin Exp. - 37.33 32.80 39.23 34.65 29.30 22.00 19.68 19.91 23.66 24.96 % Of Sales - 1.13% 1.40% 1.90% 1.67% 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 88.53 93.81 101.51 75.99 41.04 36.24 39.55 39.20 35.75 0.00 % Of Sales - 2.67% 3.99% 4.92% 3.66% 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% EBITDA - 1,081.68 533.72 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 EBITDA Margin - 32.64% 22.72% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% Other Income - 65.29 43.73 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 Interest - 117.85 77.93 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 Depreciation - 149.20 119.43 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 PBT - 879.92 380.09 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 Tax - 209.61 91.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 Tax Rate - 24.01% 24.07% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% PAT - 663.56 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 PAT before Minority Interest - 663.56 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 Minority Interest - 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% PAT Growth - 129.92% 6.69% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% EPS - 129.35 56.26 52.73 73.14 51.28 48.16 78.24 28.74 35.57 26.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,665.78 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 Share Capital 10.25 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 Total Reserves 3,636.94 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 Non-Current Liabilities 390.99 304.72 308.92 435.53 343.89 331.88 389.90 241.17 238.14 263.77 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 235.57 239.80 241.04 395.18 301.57 291.36 388.68 197.19 197.38 226.16 Current Liabilities 792.81 616.53 498.33 391.31 374.57 329.06 154.11 405.49 357.80 350.06 Trade Payables 449.97 269.31 233.72 116.49 141.57 102.66 92.24 67.87 88.88 76.05 Other Current Liabilities 107.55 75.17 63.49 77.38 48.47 49.90 59.05 50.02 53.91 164.29 Short Term Borrowings 0.10 34.96 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 235.19 237.09 161.47 197.44 184.53 176.50 2.83 287.61 215.02 109.72 Total Liabilities 4,849.58 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 Net Block 868.86 744.60 633.48 428.16 387.93 361.95 370.45 280.89 276.27 410.81 Gross Block 1,250.95 1,067.30 891.82 637.87 558.61 498.15 473.46 353.52 324.71 438.57 Accumulated Depreciation 382.09 322.70 258.34 209.71 170.68 136.20 103.01 72.63 48.43 27.76 Non Current Assets 2,407.43 2,044.01 1,679.61 1,762.39 1,311.94 1,141.09 1,204.97 935.91 874.49 910.04 Capital Work in Progress 64.44 54.21 45.41 153.60 25.88 36.53 38.85 39.33 20.09 16.83 Non Current Investment 1,148.31 951.09 701.92 704.76 516.55 365.76 228.78 338.39 314.28 177.10 Long Term Loans & Adv. 277.00 248.16 252.25 427.53 332.94 324.23 514.31 233.79 219.50 260.12 Other Non Current Assets 11.55 7.83 7.58 8.52 7.97 11.10 10.21 0.30 0.27 0.26 Current Assets 2,442.15 1,374.62 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 527.31 Current Investments 1,210.40 468.70 451.81 31.11 102.18 84.54 67.54 188.35 207.60 138.62 Inventories 199.41 168.79 214.78 327.11 229.46 154.32 136.07 92.86 92.37 98.90 Sundry Debtors 600.32 442.28 320.09 392.72 352.11 275.94 209.33 167.46 147.14 130.78 Cash & Bank 64.87 6.96 6.43 13.98 78.17 388.92 258.19 22.39 21.89 29.73 Other Current Assets 367.15 11.52 17.97 14.19 508.82 266.23 56.85 298.90 222.44 129.29 Short Term Loans & Adv. 349.70 276.37 418.35 424.62 504.29 204.15 49.24 295.77 219.21 125.88 Net Current Assets 1,649.34 758.09 931.10 812.42 896.17 840.89 573.88 364.48 333.64 177.25 Total Assets 4,849.58 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,974.58 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 Share Capital 10.25 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 Total Reserves 3,945.74 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 Non-Current Liabilities 1,574.11 1,520.71 1,440.63 1,213.62 454.99 347.54 407.76 251.06 253.03 281.25 Secured Loans 940.01 1,053.44 1,022.86 753.13 100.00 0.00 0.00 0.00 4.22 11.10 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 248.68 251.64 251.33 405.85 311.32 297.73 394.03 201.79 201.16 226.16 Current Liabilities 1,297.71 1,142.13 937.46 704.34 554.37 367.03 177.23 426.06 389.61 374.80 Trade Payables 529.27 326.96 302.50 243.48 146.53 107.42 98.10 71.34 95.51 77.75 Other Current Liabilities 346.84 287.33 265.18 166.29 218.27 79.73 74.85 62.94 70.64 179.90 Short Term Borrowings 186.12 289.97 205.96 95.52 4.47 2.52 1.40 4.14 8.44 7.42 Short Term Provisions 235.48 237.87 163.82 199.05 185.10 177.36 2.87 287.65 215.02 109.72 Total Liabilities 6,846.40 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 Net Block 3,275.41 2,686.91 1,824.09 1,594.23 503.32 486.24 473.74 374.02 370.34 503.03 Gross Block 3,838.76 3,120.49 2,143.50 1,839.89 689.33 634.24 582.88 449.69 421.38 531.97 Accumulated Depreciation 563.35 433.58 319.41 245.66 186.01 148.00 109.14 75.67 51.04 28.94 Non Current Assets 3,831.36 3,472.76 3,056.63 2,534.52 1,663.85 988.72 1,219.44 939.61 882.87 928.78 Capital Work in Progress 143.28 355.42 711.09 278.58 742.10 94.87 38.85 39.33 20.09 16.83 Non Current Investment 5.33 8.12 8.79 11.64 13.92 14.54 127.86 239.09 220.73 100.30 Long Term Loans & Adv. 294.06 363.06 452.65 585.09 343.72 327.21 513.20 230.71 214.15 249.93 Other Non Current Assets 65.03 9.87 9.50 13.33 8.01 11.95 10.77 0.30 0.27 0.26 Current Assets 3,015.04 1,816.31 1,704.13 1,566.67 1,189.73 1,359.76 777.73 809.96 743.25 562.45 Current Investments 1,223.70 471.80 486.03 32.17 104.19 84.54 67.54 188.35 207.60 138.62 Inventories 445.56 322.42 371.65 468.12 257.54 180.35 157.88 111.91 113.83 112.75 Sundry Debtors 751.79 582.42 512.51 561.52 357.66 284.11 218.49 172.73 155.60 137.59 Cash & Bank 96.87 40.52 27.54 34.81 95.83 543.87 277.87 36.99 37.44 41.83 Other Current Assets 497.12 23.73 25.98 11.69 374.51 266.89 55.95 299.98 228.78 131.68 Short Term Loans & Adv. 467.42 375.42 280.42 458.36 365.56 259.59 47.11 294.68 223.29 126.27 Net Current Assets 1,717.33 674.18 766.67 862.33 635.36 992.73 600.50 383.89 353.64 187.65 Total Assets 6,846.40 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 510.69 260.93 555.59 151.77 236.59 295.75 155.48 90.05 172.74 95.06 PBT 656.26 321.30 292.47 418.24 346.98 409.51 256.71 226.53 262.48 176.76 Adjustment 23.72 42.74 -27.67 30.68 17.03 -64.67 12.75 -1.83 -31.19 -23.53 Changes in Working Capital -12.30 -26.33 325.89 -189.07 -46.70 -67.68 -68.37 -63.64 -8.99 -27.55 Cash after chg. in Working capital 667.68 337.71 590.69 259.85 317.31 277.16 201.08 161.06 222.30 125.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.99 -76.78 -35.10 -108.08 -80.72 18.59 -45.60 -71.01 -49.56 -30.61 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 -1,129.28 -183.25 -517.00 -156.90 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 Net Fixed Assets -193.88 -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 Net Investments -938.92 -266.06 -417.86 -117.14 -168.43 -153.98 230.42 -4.86 -206.16 -49.74 Others 3.52 267.09 46.62 167.22 37.05 -168.92 -34.29 21.41 -53.34 39.03 Cash from Financing Activity 626.05 -76.31 -45.99 -59.29 -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 Net Cash Inflow / Outflow 7.46 1.37 -7.40 -64.42 -2.56 -93.08 156.45 -0.93 -8.73 13.03 Opening Cash & Equivalents 3.06 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 9.32 Closing Cash & Equivalent 10.52 3.06 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 893.57 570.81 749.89 -63.59 74.76 237.27 156.64 90.15 169.37 92.39 PBT 873.17 380.09 335.54 495.88 344.23 357.83 257.81 224.41 266.49 182.01 Adjustment 217.63 175.51 87.59 81.05 19.01 -12.44 15.68 -0.90 -31.70 -18.67 Changes in Working Capital -38.16 93.22 361.03 -530.74 -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 Cash after chg. in Working capital 1,052.64 648.82 784.16 46.19 152.88 219.92 202.88 162.02 219.12 124.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.07 -78.01 -34.27 -109.78 -78.12 17.35 -46.24 -71.87 -49.75 -32.32 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 -1,234.91 -511.07 -1,093.62 -655.62 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 Net Fixed Assets -193.88 -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 Net Investments -938.92 -266.06 -417.86 -117.14 -168.43 -153.98 230.42 -4.86 -206.16 -49.74 Others -102.11 -60.73 -530.00 -331.50 45.87 -60.75 -25.82 28.59 -40.72 43.07 Cash from Financing Activity 344.21 -46.70 335.90 657.94 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 Net Cash Inflow / Outflow 2.87 13.04 -7.83 -61.27 -56.11 -44.88 160.86 -2.51 -5.88 9.75 Opening Cash & Equivalents 19.68 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.27 14.49 Closing Cash & Equivalent 22.55 19.68 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.24

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 711.65 498.59 460.68 428.53 375.97 332.88 280.18 213.75 196.16 167.77 ROA 11.80% 7.41% 7.74% 11.26% 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% ROE 15.94% 10.17% 10.67% 15.68% 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% ROCE 21.43% 13.32% 13.27% 20.99% 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% Fixed Asset Turnover 1.99 1.72 1.86 2.72 2.66 2.33 2.47 2.82 2.32 1.69 Receivable days 82.66 82.48 91.56 83.49 81.66 78.16 67.27 60.11 57.24 66.78 Inventory Days 29.19 41.50 69.60 62.39 49.90 46.77 40.87 35.39 39.40 40.04 Payable days 131.84 122.36 100.57 68.64 73.74 73.44 38.13 40.51 47.34 56.41 Cash Conversion Cycle -19.99 1.63 60.59 77.24 57.82 51.49 70.01 55.00 49.29 50.41 Total Debt/Equity 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 84.28 101.72 59.97 205.02 210.02 289.39 160.96 480.12 398.52 354.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 771.90 524.57 477.01 437.40 371.93 329.61 284.87 216.43 198.89 170.15 ROA 10.94% 5.74% 6.10% 10.79% 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% ROE 20.24% 11.62% 11.94% 18.71% 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% ROCE 21.39% 11.76% 12.14% 21.01% 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% Fixed Asset Turnover 0.95 0.89 1.04 1.64 2.20 1.94 2.06 2.29 1.94 1.45 Receivable days 73.48 85.05 94.92 80.75 80.59 77.77 67.26 60.16 57.82 67.15 Inventory Days 42.29 53.92 74.22 63.75 54.99 52.34 46.38 41.37 44.69 43.87 Payable days 116.22 113.74 110.39 82.13 73.36 73.45 38.39 40.76 46.44 54.27 Cash Conversion Cycle -0.45 25.23 58.75 62.37 62.22 56.67 75.25 60.77 56.07 56.75 Total Debt/Equity 0.31 0.55 0.57 0.39 0.06 0.00 0.00 0.00 0.01 0.02 Interest Cover 8.41 5.88 5.50 19.02 182.17 195.47 129.62 272.39 224.36 68.48

Top Investors:

sbi mutual funds

life insurance corporation of india

government pension fund global

axis mutual fund trustee limited

aditya birla sun life trustee private limited

nippon life india trustee ltd

hsbc mutual fund

investor education and protection fund authority

baroda bnp paribas elss fund

vanguard total international stock index fund

Annual Reports:

News Update:

Navin Fluorine International inks pact with DRDO
31st Jul 2026, 09:44 AM

This collaboration will accelerate the indigenous process development for a critical defence material and further strengthen India's defence R&D Ecosystem
Read More
Navin Fluorine Intl - Quarterly Results
30th Apr 2026, 00:00 AM

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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

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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: