Alufluoride Limited (BOM:524634)
India flag India · Delayed Price · Currency is INR
545.60
-18.40 (-3.26%)
At close: Oct 23, 2026

Alufluoride Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9162,0881,8851,6471,361879.54
Revenue Growth
-3.52%10.74%14.45%21.02%54.75%128.47%
Gross Profit
683.5709.96581.57539.79434.52269.05
Operating Income
322.34351.9268.64248.23178.6175.98
Net Income
247.76251.35180.89176.63128.1835.23
Earnings Per Share
29.2332.1423.1322.5916.394.50
EPS Growth
31.43%38.95%2.41%37.80%264.22%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-5.73-6.221.845.17-24.02-33.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-467.23120.76349.77209.9136.61
Capital Expenditures
--354.76-145.24-87.25-154.73-370.5
Free Cash Flow
-112.47-24.48262.5255.18-333.89
Free Cash Flow Growth
---375.73%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.68%34.01%30.85%32.77%31.92%30.59%
Operating Margin
16.83%16.86%14.25%15.07%13.12%8.64%
Pretax Margin
17.25%16.37%12.81%14.52%13.12%5.63%
Profit Margin
12.93%12.04%9.59%10.72%9.42%4.00%
FCF Margin
-5.39%-1.30%15.94%4.05%-37.96%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.73%0.98%0.65%0.64%0.67%0.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6712.7320.0320.6618.2966.92
P/FCF Ratio
37.9428.44-13.9042.47-
PS Ratio
2.231.531.922.221.722.68