Navin Fluorine International Limited (BOM:532504)

BOM:532504 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	33,139	33,139	23,494	20,650	20,774	14,534
Revenue Growth	41.05%	41.05%	13.77%	-0.60%	42.94%	23.23%
Gross Profit Gross Profit Growth	18,844	18,844	12,852	11,109	11,670	7,761
Operating Income Operating Income Growth	9,441	9,441	4,281	3,169	5,029	3,203
Net Income Net Income Growth	6,636	6,636	2,886	2,705	3,752	2,631
Earnings Per Share EPS Growth	130.47	130.47	58.14	54.49	75.44	53.08
EPS Growth	124.41%	124.41%	6.70%	-27.77%	42.13%	2.16%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	11,101	11,101	10,050	7,205	6,991	6,950
Outside India Outside India Growth	22,038	22,038	13,444	13,445	13,783	7,584
Total Total Growth	33,139	33,139	23,494	20,650	20,774	14,534

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13,031	13,031	4,954	4,974	503	1,841
Total Debt Total Debt Growth	12,755	12,755	14,672	13,688	8,612	1,212
Net Cash (Debt) Net Cash Growth	275.7	275.7	-9,718	-8,714	-8,109	628.9
Net Cash Growth	-	-	-	-	-	-89.30%
Net Cash Per Share Net Cash Per Share Growth	5.42	5.42	-195.78	-175.53	-163.04	12.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8,936	8,936	5,708	7,499	-635.9	747.6
Capital Expenditures CapEx Growth	-4,853	-4,853	-5,611	-7,324	-7,577	-5,789
Free Cash Flow Free Cash Flow Growth	4,082	4,082	96.7	175	-8,213	-5,041
Free Cash Flow Growth	4121.61%	4121.61%	-44.74%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	56.86%	56.86%	54.71%	53.80%	56.18%	53.40%
Operating Margin	28.49%	28.49%	18.22%	15.35%	24.21%	22.04%
Pretax Margin	26.35%	26.35%	16.18%	16.25%	23.87%	23.68%
Profit Margin	20.02%	20.02%	12.28%	13.10%	18.06%	18.10%
FCF Margin	12.32%	12.32%	0.41%	0.85%	-39.53%	-34.69%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	15.100	15.100	12.000	12.000	12.000	11.000
Dividend Per Share Growth	25.83%	25.83%	0%	0%	9.09%	0%
Dividend Yield	0.20%	0.25%	0.29%	0.39%	0.28%	0.27%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	57.68	47.55	72.32	57.03	56.36	76.89
Forward PE	48.08	43.33	51.37	45.79	45.62	55.46
P/FCF Ratio	94.54	77.29	2158.15	881.56	-	-
PS Ratio	11.65	9.52	8.88	7.47	10.18	13.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error