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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,598.54
66.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,670.19
0.21%
8.22

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

57.24
67.83
65.97

P:BV (Average)

8 Years
5 Years
3 Years

7.44
9.14
8.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.28
42.08
39.49

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 58.2 104.71 130.9 158.92
P/E Ratio 99.18 55.12 44.09 36.32
Revenue 2349.38 3123.04 3843.86 4569.03
EBITDA 533.72 912.54 1101.69 1313.03
Net Income 288.58 537.97 670.53 808.55
ROA 6.27 14.91 15.67 16.79
P/B Ratio 10.90 8.17 7.08 6.04
ROE 11.52 16.99 17.29 18.03
FCFF -67.12 157.94 -33.47 83.07
FCFF Yield -0.22 0.52 -0.11 0.27
Net Debt 954.07 516.98 610.65 655.75
BVPS 529.59 706.11 815.08 955.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 562.37 385.82 45.76% 542.95 376.28 44.29% 484.94 396.63 22.27% 439.77 358.66 22.61%
Expenses 397.43 314.08 26.54% 388.75 312.85 24.26% 373.02 345.98 7.82% 348.03 319.23 9.02%
EBITDA 164.94 71.74 129.91% 154.20 63.43 143.10% 111.92 50.65 120.97% 91.74 39.43 132.67%
EBIDTM 29.33% 18.59% 28.40% 16.86% 23.08% 12.77% 20.86% 10.99%
Other Income 33.45 12.46 168.46% 14.87 20.05 -25.84% 11.95 15.15 -21.12% 11.08 14.26 -22.30%
Interest 2.08 1.29 61.24% 0.84 0.69 21.74% 0.55 1.30 -57.69% 0.66 0.64 3.12%
Depreciation 19.76 17.10 15.56% 18.80 16.57 13.46% 18.83 16.00 17.69% 17.39 15.57 11.69%
PBT 176.55 65.81 168.27% 149.43 66.22 125.66% 104.49 48.50 115.44% 84.77 89.61 -5.40%
Tax 42.54 15.76 169.92% 36.67 16.20 126.36% 27.88 4.50 519.56% 19.53 17.43 12.05%
PAT 134.01 50.05 167.75% 112.76 50.02 125.43% 76.61 44.00 74.11% 65.24 72.18 -9.61%
PATM 23.83% 12.97% 20.77% 13.29% 15.80% 11.09% 14.84% 20.12%
EPS 26.17 9.78 167.59% 22.02 9.77 125.38% 14.96 8.59 74.16% 12.74 14.10 -9.65%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 758.42 518.56 46.26% 725.40 523.68 38.52% 700.94 601.95 16.44% 606.20 501.82 20.80%
Expenses 512.25 411.21 24.57% 518.61 423.33 22.51% 522.23 491.90 6.17% 458.89 426.15 7.68%
EBITDA 246.17 107.35 129.32% 206.79 100.35 106.07% 178.71 110.05 62.39% 147.31 75.67 94.67%
EBIDTM 32.46% 20.70% 28.51% 19.16% 25.50% 18.28% 24.30% 15.08%
Other Income 18.21 11.16 63.17% 13.91 10.26 35.58% 11.83 12.52 -5.51% 10.48 11.92 -12.08%
Interest 30.30 13.86 118.61% 30.35 15.60 94.55% 28.26 17.44 62.04% 20.21 17.69 14.25%
Depreciation 36.58 27.90 31.11% 35.24 26.71 31.94% 35.26 25.71 37.15% 29.56 24.88 18.81%
PBT 197.50 76.75 157.33% 155.11 68.30 127.10% 127.02 79.42 59.93% 108.02 97.15 11.19%
Tax 49.13 17.93 174.01% 37.94 17.10 121.87% 32.04 9.04 254.42% 24.42 19.13 27.65%
PAT 148.37 58.82 152.24% 117.17 51.20 128.85% 94.98 70.38 34.95% 83.60 78.02 7.15%
PATM 19.56% 11.34% 16.15% 9.78% 13.55% 11.69% 13.79% 15.55%
EPS 28.95 11.86 144.10% 23.62 10.32 128.88% 19.15 14.20 34.86% 16.85 15.75 6.98%

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 2,030.03 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 33.78% 18.72% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% Cost Of Goods Sold 922.20 750.30 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 Gross Profit 1,107.83 936.51 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 GP Margin 54.57% 55.52% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% Total Expenditure 1,507.23 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 522.80 338.83 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 EBITDA Margin 25.75% 20.09% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% Other Income 71.35 55.54 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 Interest 4.13 3.19 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 Depreciation 74.78 69.88 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 PBT 515.24 321.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 Tax 126.62 79.37 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 Tax Rate 24.57% 24.70% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% PAT 388.62 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 PAT before Minority Interest 388.62 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 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 19.14% 14.34% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% PAT Growth 79.71% 2.87% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% EPS 75.90 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 2,790.96 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 30.05% 13.77% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% Cost Of Goods Sold 1,204.86 1,010.03 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 Gross Profit 1,586.10 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 56.83% 57.01% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% Total Expenditure 2,011.98 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 778.98 533.72 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 EBITDA Margin 27.91% 22.72% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% Other Income 54.43 43.73 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 Interest 109.12 77.93 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 Depreciation 136.64 119.43 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 PBT 587.65 380.09 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 Tax 143.53 91.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 Tax Rate 24.42% 24.07% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% PAT 444.12 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 PAT before Minority Interest 444.12 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 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 15.91% 12.28% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% PAT Growth 71.86% 6.69% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% EPS 86.74 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 1,853.01 1,637.84 1,376.35 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 45.92 274.70 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 8.30 217.89 Current Liabilities 616.53 498.33 391.31 374.57 329.06 154.11 405.49 357.80 254.96 219.32 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 14.62 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 1,124.40 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 1,204.97 935.91 874.49 692.19 754.06 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 951.09 701.92 704.76 516.55 407.28 271.15 381.61 358.36 222.02 212.77 Long Term Loans & Adv. 248.16 252.25 427.53 332.94 324.23 520.34 233.93 219.71 42.27 259.60 Other Non Current Assets 7.83 7.58 8.52 7.97 11.10 4.17 0.15 0.07 0.26 0.01 Current Assets 1,374.62 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 432.21 373.50 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 34.19 103.51 Short Term Loans & Adv. 276.37 418.35 424.62 504.29 204.15 49.24 295.77 219.21 30.78 80.80 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 1,124.40 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 1,833.01 1,621.65 1,399.58 1,060.36 971.54 823.08 635.56 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 1,142.13 937.46 704.34 554.37 367.03 177.21 426.06 389.61 374.80 263.87 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 2.85 287.65 215.02 109.72 85.55 Total Liabilities 5,289.07 4,760.76 4,102.91 2,853.58 2,348.48 1,997.15 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 68.45 182.88 295.25 278.03 158.73 116.70 Long Term Loans & Adv. 363.06 452.65 585.09 343.72 327.21 519.24 230.86 214.35 249.93 310.35 Other Non Current Assets 9.87 9.50 13.33 8.01 11.95 4.73 0.15 0.07 0.26 0.01 Current Assets 1,816.31 1,704.13 1,566.67 1,189.73 1,359.76 777.71 809.96 743.25 562.45 414.18 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 55.93 299.98 228.78 131.68 106.17 Short Term Loans & Adv. 375.42 280.42 458.36 365.56 259.59 47.09 294.68 223.29 126.27 81.07 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 1,997.15 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 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 Others 267.09 46.62 167.22 -4.47 -169.77 -35.14 20.55 -54.18 83.95 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 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 Others -60.73 -530.00 -331.50 4.35 -61.60 -26.67 27.73 -41.56 87.99 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:

life insurance corporation of india

sbi mutual funds

government pension fund global

axis mutual fund trustee limited

goldman sachs funds - goldman sachs india equity

dsp mutual funds

icici prudential mutual funds

kotak funds - india midcap fund

aditya birla sun life trustee private limited

abu dhabi investment authority

Annual Reports:

News Update:

Navin Fluorine International reports over two-fold jump in Q2 consolidated net profit
31st Oct 2025, 15:10 PM

Consolidated total income of the company increased by 46.61% at Rs 776.63 crore for Q2FY26
Read More
Navin Fluorine Intl - Quarterly Results
31st Oct 2025, 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)

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: