Alufluoride Limited (BOM:524634)
India flag India · Delayed Price · Currency is INR
450.35
+5.75 (1.29%)
At close: Jul 31, 2026

Alufluoride Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0882,0881,8851,6471,361879.54
Revenue Growth
10.74%10.74%14.45%21.02%54.75%128.47%
Gross Profit
709.96709.96581.57539.79434.52269.05
Operating Income
351.9351.9268.64248.23178.6175.98
Net Income
251.35251.35180.89176.63128.1835.23
Earnings Per Share
32.1432.1423.1322.5916.394.50
EPS Growth
38.95%38.95%2.41%37.80%264.22%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
404.89404.89316.78291.77123.7239.26
Total Debt
453.5453.5302.42251.37311.55301.51
Net Cash (Debt)
-48.61-48.6114.3740.4-187.84-262.24
Net Cash Growth
---64.44%---
Net Cash Per Share
-6.22-6.221.845.17-24.02-33.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
467.23467.23120.76349.77209.9136.61
Capital Expenditures
-354.76-354.76-145.24-87.25-154.73-370.5
Free Cash Flow
112.47112.47-24.48262.5255.18-333.89
Free Cash Flow Growth
---375.73%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.01%34.01%30.85%32.77%31.92%30.59%
Operating Margin
16.86%16.86%14.25%15.07%13.12%8.64%
Pretax Margin
16.37%16.37%12.81%14.52%13.12%5.63%
Profit Margin
12.04%12.04%9.59%10.72%9.42%4.00%
FCF Margin
5.39%5.39%-1.30%15.94%4.05%-37.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.0003.0002.0001.000
Dividend Per Share Growth
33.33%33.33%0%50.00%100.00%-
Dividend Yield
0.89%0.99%0.66%0.66%0.69%0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0112.7320.0320.6618.2966.92
P/FCF Ratio
31.3228.44-13.9042.47-
PS Ratio
1.691.531.922.221.722.68