Navin Fluorine International Limited (NSE: NAVINFLUOR)
India flag India · Delayed Price · Currency is INR
3,377.00
+61.40 (1.85%)
Dec 24, 2024, 3:29 PM IST

NSE: NAVINFLUOR Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
21,44320,65020,77414,53411,79410,616
Upgrade
Revenue Growth (YoY)
-3.57%-0.60%42.94%23.23%11.10%6.59%
Upgrade
Cost of Revenue
10,0389,5419,1046,7735,4634,929
Upgrade
Gross Profit
11,40511,10911,6707,7616,3315,686
Upgrade
Selling, General & Admin
3,0222,8712,5031,8281,4211,315
Upgrade
Other Operating Expenses
4,3024,1073,5122,2521,6961,566
Upgrade
Operating Expenses
8,3757,9406,6414,5583,5593,248
Upgrade
Operating Income
3,0303,1695,0293,2032,7712,438
Upgrade
Interest Expense
-645.9-745.6-275.2-19-18.4-20.04
Upgrade
Interest & Investment Income
59.9212.739.9219.8535.832.6
Upgrade
Earnings From Equity Investments
-0.1-0.1-0.1-0.1104.772.2
Upgrade
Currency Exchange Gain (Loss)
11.311.328.4-9.3194.19
Upgrade
Other Non Operating Income (Expenses)
85.732.816.823.812.416.87
Upgrade
EBT Excluding Unusual Items
2,5412,6804,8393,4183,4252,544
Upgrade
Gain (Loss) on Sale of Investments
162.9162.9100.129104.4149.93
Upgrade
Gain (Loss) on Sale of Assets
-8.9-8.919.7-4.7-1.4-43.45
Upgrade
Other Unusual Items
521.3521.3--155.1-
Upgrade
Pretax Income
3,2163,3554,9593,4423,6832,650
Upgrade
Income Tax Expense
632650.31,207811.51,108-1,436
Upgrade
Earnings From Continuing Operations
2,5842,7053,7522,6312,5754,086
Upgrade
Net Income
2,5842,7053,7522,6312,5754,086
Upgrade
Net Income to Common
2,5842,7053,7522,6312,5754,086
Upgrade
Net Income Growth
-29.21%-27.90%42.62%2.16%-36.97%174.04%
Upgrade
Shares Outstanding (Basic)
505050504949
Upgrade
Shares Outstanding (Diluted)
505050505050
Upgrade
Shares Change (YoY)
-0.44%-0.18%0.34%0.00%0.10%0.13%
Upgrade
EPS (Basic)
52.1354.5775.7053.1252.0382.60
Upgrade
EPS (Diluted)
52.1154.4975.4453.0851.9682.53
Upgrade
EPS Growth
-28.89%-27.77%42.13%2.16%-37.04%173.73%
Upgrade
Free Cash Flow
-1,095175-8,213-5,0411,386489.23
Upgrade
Free Cash Flow Per Share
-22.083.53-165.14-101.7227.969.88
Upgrade
Dividend Per Share
12.00012.00012.00011.00011.00011.000
Upgrade
Dividend Growth
0%0%9.09%0%0%41.03%
Upgrade
Gross Margin
53.19%53.80%56.18%53.40%53.68%53.57%
Upgrade
Operating Margin
14.13%15.35%24.21%22.04%23.50%22.97%
Upgrade
Profit Margin
12.05%13.10%18.06%18.10%21.84%38.49%
Upgrade
Free Cash Flow Margin
-5.11%0.85%-39.53%-34.69%11.75%4.61%
Upgrade
EBITDA
4,0004,0495,5943,6063,1402,737
Upgrade
EBITDA Margin
18.66%19.61%26.93%24.81%26.62%25.78%
Upgrade
D&A For EBITDA
970.4880564.8403368.2299.06
Upgrade
EBIT
3,0303,1695,0293,2032,7712,438
Upgrade
EBIT Margin
14.13%15.35%24.21%22.04%23.50%22.97%
Upgrade
Effective Tax Rate
19.65%19.38%24.34%23.57%30.08%-
Upgrade
Revenue as Reported
21,90221,20921,13114,92612,58410,949
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.