Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	40,659	33,139	23,494	20,650	20,774	14,534
Revenue Growth	45.68%	41.05%	13.77%	-0.60%	42.94%	23.23%
Gross Profit Gross Profit Growth	22,938	18,844	12,852	11,109	11,670	7,761
Operating Income Operating Income Growth	12,430	9,441	4,281	3,169	5,029	3,203
Net Income Net Income Growth	9,106	6,636	2,886	2,705	3,752	2,631
Earnings Per Share EPS Growth	177.36	130.47	58.14	54.49	75.44	53.08
EPS Growth	99.77%	124.41%	6.70%	-27.77%	42.13%	2.16%

Revenue by Geography

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	14,095	13,031	4,954	4,974	503	1,841
Total Debt Total Debt Growth	12,479	12,755	14,672	13,688	8,612	1,212
Net Cash (Debt) Net Cash Growth	1,617	275.7	-9,718	-8,714	-8,109	628.9
Net Cash Growth	-	-	-	-	-	-89.30%
Net Cash Per Share Net Cash Per Share Growth	31.49	5.42	-195.78	-175.53	-163.04	12.69

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	10,692	8,936	5,708	7,499	-635.9	747.6
Capital Expenditures CapEx Growth	-5,035	-4,853	-5,611	-7,324	-7,577	-5,789
Free Cash Flow Free Cash Flow Growth	5,657	4,082	96.7	175	-8,213	-5,041
Free Cash Flow Growth	1329.93%	4121.61%	-44.74%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	56.42%	56.86%	54.71%	53.80%	56.18%	53.40%
Operating Margin	30.57%	28.49%	18.22%	15.35%	24.21%	22.04%
Pretax Margin	29.28%	26.35%	16.18%	16.25%	23.87%	23.68%
Profit Margin	22.39%	20.02%	12.28%	13.10%	18.06%	18.10%
FCF Margin	13.91%	12.32%	0.41%	0.85%	-39.53%	-34.69%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	16.600	15.100	12.000	12.000	12.000	11.000
Dividend Per Share Growth	22.96%	25.83%	0%	0%	9.09%	0%
Dividend Yield	0.18%	0.24%	0.29%	0.39%	0.28%	0.27%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	50.80	47.55	72.32	57.03	56.36	76.89
P/FCF Ratio	81.67	77.29	2158.15	881.56	-	-
PS Ratio	11.36	9.52	8.88	7.47	10.18	13.92

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error