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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
0.84+5% from last year
Operating profits
0.44-39.73% from last year
Net income
3.43+3.63% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth2594.252601.75353.01372.582178.735976.824766.804518.254453.584235.263296.973159.172718.081908.001681.601373.821120.86820.51585.96400.42343.68282.30258.06
Fixed assets0.010.013084.033080.944515.554309.413803.413494.584600.354230.753728.583607.102696.451911.661439.571078.15993.53582.60269.75187.37111.9297.2737.36
Debt--86.48115.24825.982110.462000.243307.962972.772565.422302.312134.391541.69779.63618.79722.98522.86488.66208.0681.45115.4445.8821.55
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating0.36402.1788.95-155.741214.23995.61951.84731.69379.49149.11542.21284.21572.02268.15731.06271.75
Investing -0.10-218.57-159.7673.80-567.58-955.73589.02-674.44-1470.78238.98-475.77-892.22-949.50-344.01-646.38-163.33
Financing --184.4185.4156.01-629.23-79.39-1668.0653.20135.52658.70-93.46372.71609.00-0.26-197.5065.17

Financial ratios

Profitability ratiosinfo2
ROA-0.28%
ROE-0.29%
ROCE-0.31%
EPS-0.69%
Net profit margin-236.93%
Operating profit margin69.43%
Dividend per share
Operational ratiosinfo2
Quick ratio22.26%
Current ratio22.26%
Interest coverage
Assets turnover
Debt to equity
Valuation ratiosinfo2
P/E ratio
P/B ratio0.28%
Dividend yield
EV/EBITDA
Gujarat Fluorochemicals Limited (GFL) is a part of the $3 billion INOX Group of Companies. INOX Group is a family owned professionally managed business group with market leadership in diverse businesses including Industrial Gases Refrigerants Chemicals Cryogenic Engineering Renewable Energy and Entertainment. GFL is India’s largest PTFE producer with hi-tech state of the art technology plants at Dahej Gujarat. With its backward integration right up to caustic soda hydrofluoric acid and captive power GFL is one of the world’s most integrated PTFE producers.
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