Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India flag India · Delayed Price · Currency is INR
4,773.00
-13.30 (-0.28%)
Sep 11, 2026, 3:30 PM IST

Gujarat Fluorochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,03049,96047,37542,80856,84739,536
Revenue Growth
9.52%5.46%10.67%-24.70%43.79%49.16%
Gross Profit
27,77024,59223,10119,72030,62319,770
Operating Income
9,1308,3457,4366,13817,2929,703
Net Income
6,1705,7745,4614,35013,2887,872
Earnings Per Share
55.8252.5649.7139.59120.9771.66
EPS Growth
-1.44%5.73%25.55%-67.27%68.81%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
EV Products
610332.294.4
Chemicals (Excl. EV Products)
53,53050,29647,737
Inter Segment
-1,110-667.8-456.5
Total
53,03049,96047,375

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9205,9135,0041,9841,6121,717
Total Debt
22,90022,90620,80320,96015,15115,557
Net Cash (Debt)
-16,980-16,993-15,799-18,975-13,540-13,840
Net Cash Growth
------
Net Cash Per Share
-153.62-154.69-143.82-172.74-123.26-125.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,6065,4536,2637,3897,414
Capital Expenditures
--12,063-8,195-9,556-6,750-6,740
Free Cash Flow
--2,458-2,742-3,293639.21673.53
Free Cash Flow Growth
-----5.10%-80.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.37%49.22%48.76%46.07%53.87%50.00%
Operating Margin
17.22%16.70%15.70%14.34%30.42%24.54%
Pretax Margin
16.41%16.15%15.05%13.90%31.40%26.44%
Profit Margin
11.63%11.56%11.53%10.16%23.38%19.91%
FCF Margin
--4.92%-5.79%-7.69%1.12%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0004.0004.000
Dividend Per Share Growth
0%0%0%-25.00%0%-
Dividend Yield
0.07%0.10%0.07%0.10%0.13%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.5157.6280.9378.2324.9738.27
Forward PE
51.4638.4650.8239.3222.9435.62
P/FCF Ratio
----519.03447.30
PS Ratio
9.896.669.337.955.847.62