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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
700.94+16.44% from last year
Operating profits
190.54+55.45% from last year
Net income
94.98+34.95% 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2008FY 2007FY 2006FY 2005
Net worth2626.232382.672184.951844.221633.911412.181072.45983.48835.18645.34587.66555.34504.15193.04193.64185.65153.40
Fixed assets2686.911824.091594.23503.32486.24473.74374.02370.34503.03374.63273.85288.41290.80177.13137.16176.86167.12
Debt1440.731339.94848.65104.472.521.404.1412.6618.5281.6561.2957.6483.7891.7592.47110.9579.65
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating570.81749.89-63.5974.76237.27156.6490.15169.3792.3975.950.9973.5072.67
Investing -511.07-1093.62-655.62-172.37-237.1085.14-24.32-136.28-15.56-52.653.42-25.7340.58
Financing -46.70335.90657.9441.50-45.05-80.92-68.34-38.97-67.08-17.28-21.34-48.62-100.12

Financial ratios

Profitability ratiosinfo2
ROA5.74%
ROE11.62%
ROCE11.76%
EPS58.18%
Net profit margin12.28%
Operating profit margin24.58%
Dividend per share12%
Operational ratiosinfo2
Quick ratio1.31%
Current ratio1.59%
Interest coverage5.88%
Assets turnover0.47%
Debt to equity0.55%
Valuation ratiosinfo2
P/E ratio88.1%
P/B ratio7.58%
Dividend yield0.24%
EV/EBITDA
Navin Fluorine International Limited (NFIL) belongs to a reputed industrial house of the Arvind Mafatlal Group. The company owns one of India’s largest integrated flurochemicals complexes. It produces a wide range of flurochemicals in the bulk and speciality segment. The company primarily focuses on fluorine chemistry - producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers Contract Research and Manufacturing Services. Its manufacturing facilities are located at Surat in Gujarat and Dewas in Madhya Pradesh.
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