Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India · Delayed Price · Currency is INR 4,365.00
-30.00 (-0.68%)
Jul 31, 2026, 3:30 PM IST
Gujarat Fluorochemicals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49,960 | 49,960 | 47,375 | 42,808 | 56,847 | 39,536 |
Revenue Growth | 5.46% | 5.46% | 10.67% | -24.70% | 43.79% | 49.16% |
Gross Profit Gross Profit Growth | 25,650 | 25,650 | 23,101 | 19,720 | 30,623 | 19,770 |
Operating Income Operating Income Growth | 8,350 | 8,350 | 7,436 | 6,138 | 17,292 | 9,703 |
Net Income Net Income Growth | 5,780 | 5,780 | 5,461 | 4,350 | 13,288 | 7,872 |
Earnings Per Share EPS Growth | 52.26 | 52.26 | 49.71 | 39.59 | 120.97 | 71.66 |
EPS Growth | 5.13% | 5.13% | 25.55% | -67.27% | 68.81% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals (Excl. EV Products) Chemicals (Excl. EV Products) Growth | 50,300 | 50,300 | - | - | - | - |
EV Products EV Products Growth | 330 | 330 | - | - | - | - |
Inter Segment Inter Segment Growth | -670 | -670 | - | - | - | - |
Chemicals Chemicals Growth | - | - | 47,375 | 42,808 | 56,847 | 39,536 |
Total Total Growth | 49,960 | 49,960 | 47,375 | 42,808 | 56,847 | 39,536 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,920 | 5,920 | 5,004 | 1,984 | 1,612 | 1,717 |
Total Debt Total Debt Growth | 22,900 | 22,900 | 20,803 | 20,960 | 15,151 | 15,557 |
Net Cash (Debt) Net Cash Growth | -16,980 | -16,980 | -15,799 | -18,975 | -13,540 | -13,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -153.53 | -153.53 | -143.82 | -172.74 | -123.26 | -125.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,610 | 9,610 | 5,452 | 6,263 | 7,389 | 7,414 |
Capital Expenditures CapEx Growth | -12,060 | -12,060 | -8,195 | -9,556 | -6,750 | -6,740 |
Free Cash Flow Free Cash Flow Growth | -2,450 | -2,450 | -2,742 | -3,293 | 639.21 | 673.53 |
Free Cash Flow Growth | - | - | - | - | -5.10% | -80.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 51.34% | 51.34% | 48.76% | 46.07% | 53.87% | 50.00% |
Operating Margin | 16.71% | 16.71% | 15.70% | 14.34% | 30.42% | 24.54% |
Pretax Margin | 16.15% | 16.15% | 15.05% | 13.90% | 31.40% | 26.44% |
Profit Margin | 11.57% | 11.57% | 11.53% | 10.16% | 23.38% | 19.91% |
FCF Margin | -4.90% | -4.90% | -5.79% | -7.69% | 1.12% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -25.00% | 0% | - |
Dividend Yield | 0.07% | 0.10% | 0.07% | 0.10% | 0.13% | 0.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 83.56 | 57.55 | 80.93 | 78.23 | 24.97 | 38.27 |
Forward PE | 52.15 | 38.46 | 50.82 | 39.32 | 22.94 | 35.62 |
P/FCF Ratio | - | - | - | - | 519.03 | 447.30 |
PS Ratio | 9.60 | 6.66 | 9.33 | 7.95 | 5.84 | 7.62 |