Navin Fluorine International Limited (NSE:NAVINFLUOR)
India flag India · Delayed Price · Currency is INR
8,175.00
-21.50 (-0.26%)
Aug 11, 2026, 3:29 PM IST

NSE:NAVINFLUOR 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
36,33633,13923,49420,65020,77414,534
Revenue Growth
42.43%41.05%13.77%-0.60%42.94%23.23%
Gross Profit
20,62018,84412,85211,10911,6707,761
Operating Income
10,8799,4414,2813,1695,0293,203
Net Income
7,8976,6362,8862,7053,7522,631
Earnings Per Share
154.00130.4758.1454.4975.4453.08
EPS Growth
115.66%124.41%6.70%-27.77%42.13%2.16%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,10110,0507,2056,9916,950
Outside India
22,03813,44413,44513,7837,584
Total
33,13923,49420,65020,77414,534

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,03113,0314,9544,9745031,841
Total Debt
12,75512,75514,67213,6888,6121,212
Net Cash (Debt)
275.7275.7-9,718-8,714-8,109628.9
Net Cash Growth
------89.30%
Net Cash Per Share
5.385.42-195.78-175.53-163.0412.69

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
-8,9365,7087,499-635.9747.6
Capital Expenditures
--4,853-5,611-7,324-7,577-5,789
Free Cash Flow
-4,08296.7175-8,213-5,041
Free Cash Flow Growth
-4121.61%-44.74%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.75%56.86%54.71%53.80%56.18%53.40%
Operating Margin
29.94%28.49%18.22%15.35%24.21%22.04%
Pretax Margin
28.52%26.35%16.18%16.25%23.87%23.68%
Profit Margin
21.73%20.02%12.28%13.10%18.06%18.10%
FCF Margin
-12.32%0.41%0.85%-39.53%-34.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.10015.10012.00012.00012.00011.000
Dividend Per Share Growth
25.83%25.83%0%0%9.09%0%
Dividend Yield
0.18%0.24%0.29%0.39%0.28%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.9847.5572.3257.0356.3676.89
P/FCF Ratio
102.4877.292158.15881.56--
PS Ratio
11.519.528.887.4710.1813.92