Navin Fluorine International Limited (BOM:532504)
India · Delayed Price · Currency is INR 6,306.40
-282.55 (-4.29%)
At close: Feb 13, 2026
BOM:532504 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 30,771 | 23,494 | 20,650 | 20,774 | 14,534 | 11,794 | |
Revenue Growth (YoY) | 36.74% | 13.77% | -0.60% | 42.94% | 23.23% | 11.10% |
Cost of Revenue | 13,349 | 10,641 | 9,541 | 9,104 | 6,773 | 5,463 |
Gross Profit | 17,422 | 12,852 | 11,109 | 11,670 | 7,761 | 6,331 |
Selling, General & Admin | 2,979 | 2,980 | 2,871 | 2,503 | 1,828 | 1,421 |
Other Operating Expenses | 4,913 | 4,397 | 4,107 | 3,512 | 2,252 | 1,696 |
Operating Expenses | 9,324 | 8,572 | 7,940 | 6,641 | 4,558 | 3,559 |
Operating Income | 8,098 | 4,281 | 3,169 | 5,029 | 3,203 | 2,771 |
Interest Expense | -1,172 | -779.3 | -745.6 | -275.2 | -19 | -18.4 |
Interest & Investment Income | 22.1 | 22.1 | 212.7 | 39.9 | 219.8 | 535.8 |
Earnings From Equity Investments | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | 104.7 |
Currency Exchange Gain (Loss) | 3 | 3 | 11.3 | 28.4 | -9.3 | 19 |
Other Non Operating Income (Expenses) | 170.6 | 12.6 | 32.8 | 16.8 | 23.8 | 12.4 |
EBT Excluding Unusual Items | 7,121 | 3,539 | 2,680 | 4,839 | 3,418 | 3,425 |
Gain (Loss) on Sale of Investments | 261.2 | 261.2 | 162.9 | 100.1 | 29 | 104.4 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | -8.9 | 19.7 | -4.7 | -1.4 |
Other Unusual Items | -204.7 | - | 521.3 | - | - | 155.1 |
Pretax Income | 7,179 | 3,801 | 3,355 | 4,959 | 3,442 | 3,683 |
Income Tax Expense | 1,720 | 914.9 | 650.3 | 1,207 | 811.5 | 1,108 |
Earnings From Continuing Operations | 5,459 | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 |
Net Income | 5,459 | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 |
Net Income to Common | 5,459 | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 |
Net Income Growth | 106.78% | 6.68% | -27.90% | 42.62% | 2.15% | -36.97% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 49 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | 1.67% | -0.01% | -0.18% | 0.34% | 0.00% | 0.10% |
EPS (Basic) | 108.37 | 58.20 | 54.57 | 75.70 | 53.12 | 52.03 |
EPS (Diluted) | 108.20 | 58.14 | 54.49 | 75.44 | 53.08 | 51.96 |
EPS Growth | 103.39% | 6.70% | -27.77% | 42.13% | 2.16% | -37.04% |
Free Cash Flow | - | 96.7 | 175 | -8,213 | -5,041 | 1,386 |
Free Cash Flow Per Share | - | 1.95 | 3.52 | -165.15 | -101.72 | 27.96 |
Dividend Per Share | 13.500 | 12.000 | 12.000 | 12.000 | 11.000 | 11.000 |
Dividend Growth | 12.50% | - | - | 9.09% | - | - |
Gross Margin | 56.62% | 54.71% | 53.80% | 56.18% | 53.40% | 53.68% |
Operating Margin | 26.32% | 18.22% | 15.35% | 24.21% | 22.04% | 23.50% |
Profit Margin | 17.74% | 12.28% | 13.10% | 18.06% | 18.10% | 21.83% |
Free Cash Flow Margin | - | 0.41% | 0.85% | -39.53% | -34.69% | 11.75% |
EBITDA | 9,347 | 5,371 | 4,049 | 5,594 | 3,606 | 3,140 |
EBITDA Margin | 30.37% | 22.86% | 19.61% | 26.93% | 24.81% | 26.62% |
D&A For EBITDA | 1,249 | 1,091 | 880 | 564.8 | 403 | 368.2 |
EBIT | 8,098 | 4,281 | 3,169 | 5,029 | 3,203 | 2,771 |
EBIT Margin | 26.32% | 18.22% | 15.35% | 24.21% | 22.04% | 23.50% |
Effective Tax Rate | 23.96% | 24.07% | 19.38% | 24.34% | 23.57% | 30.08% |
Revenue as Reported | 31,367 | 23,931 | 21,209 | 21,131 | 14,926 | 12,584 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.