Navin Fluorine International Limited (NSE:NAVINFLUOR)
India · Delayed Price · Currency is INR 8,175.00
-21.50 (-0.26%)
Aug 11, 2026, 3:29 PM IST
NSE:NAVINFLUOR Income Statement
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 | Jun '26 Jun 30, 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 |
| 36,336 | 33,139 | 23,494 | 20,650 | 20,774 | 14,534 | |
Revenue Growth | 42.43% | 41.05% | 13.77% | -0.60% | 42.94% | 23.23% |
Cost of Revenue | 15,716 | 14,295 | 10,641 | 9,541 | 9,104 | 6,773 |
Gross Profit | 20,620 | 18,844 | 12,852 | 11,109 | 11,670 | 7,761 |
Selling, General & Admin | 3,170 | 3,080 | 2,980 | 2,871 | 2,503 | 1,828 |
Other Operating Expenses | 5,015 | 4,831 | 4,397 | 4,107 | 3,512 | 2,252 |
Operating Expenses | 9,741 | 9,403 | 8,572 | 7,940 | 6,641 | 4,558 |
Operating Income | 10,879 | 9,441 | 4,281 | 3,169 | 5,029 | 3,203 |
Interest Expense | -1,196 | -1,179 | -779.3 | -745.6 | -275.2 | -19 |
Interest & Investment Income | 33.5 | 33.5 | 22.1 | 212.7 | 39.9 | 219.8 |
Earnings From Equity Investments | - | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
Currency Exchange Gain (Loss) | 17.9 | 17.9 | 3 | 11.3 | 28.4 | -9.3 |
Other Non Operating Income (Expenses) | 235.3 | 23.5 | 12.6 | 32.8 | 16.8 | 23.8 |
EBT Excluding Unusual Items | 9,970 | 8,337 | 3,539 | 2,680 | 4,839 | 3,418 |
Gain (Loss) on Sale of Investments | 461.3 | 461.3 | 261.2 | 162.9 | 100.1 | 29 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 0.7 | -8.9 | 19.7 | -4.7 |
Other Unusual Items | -67.5 | -67.5 | - | 521.3 | - | - |
Pretax Income | 10,364 | 8,732 | 3,801 | 3,355 | 4,959 | 3,442 |
Income Tax Expense | 2,467 | 2,096 | 914.9 | 650.3 | 1,207 | 811.5 |
Earnings From Continuing Operations | 7,897 | 6,636 | 2,886 | 2,705 | 3,752 | 2,631 |
Net Income | 7,897 | 6,636 | 2,886 | 2,705 | 3,752 | 2,631 |
Net Income to Common | 7,897 | 6,636 | 2,886 | 2,705 | 3,752 | 2,631 |
Net Income Growth | 122.74% | 129.94% | 6.68% | -27.90% | 42.62% | 2.15% |
Shares Outstanding (Basic) | 51 | 51 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 51 | 51 | 50 | 50 | 50 | 50 |
Shares Change | 3.28% | 2.46% | -0.01% | -0.18% | 0.34% | 0.00% |
EPS (Basic) | 154.22 | 130.66 | 58.20 | 54.57 | 75.70 | 53.12 |
EPS (Diluted) | 154.00 | 130.47 | 58.14 | 54.49 | 75.44 | 53.08 |
EPS Growth | 115.66% | 124.41% | 6.70% | -27.77% | 42.13% | 2.16% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 4,082 | 96.7 | 175 | -8,213 | -5,041 |
Free Cash Flow Per Share | - | 80.27 | 1.95 | 3.52 | -165.15 | -101.72 |
Dividend Per Share | - | 15.100 | 12.000 | 12.000 | 12.000 | 11.000 |
Dividend Growth | - | 25.83% | 0% | 0% | 9.09% | 0% |
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% |
Profit Margin | 21.73% | 20.02% | 12.28% | 13.10% | 18.06% | 18.10% |
Free Cash Flow Margin | - | 12.32% | 0.41% | 0.85% | -39.53% | -34.69% |
EBITDA | 12,279 | 10,779 | 5,371 | 4,049 | 5,594 | 3,606 |
EBITDA Margin | 33.79% | 32.52% | 22.86% | 19.61% | 26.93% | 24.81% |
D&A For EBITDA | 1,400 | 1,338 | 1,091 | 880 | 564.8 | 403 |
EBIT | 10,879 | 9,441 | 4,281 | 3,169 | 5,029 | 3,203 |
EBIT Margin | 29.94% | 28.49% | 18.22% | 15.35% | 24.21% | 22.04% |
Effective Tax Rate | 23.80% | 24.01% | 24.07% | 19.38% | 24.34% | 23.57% |
Revenue as Reported | 37,201 | 33,792 | 23,931 | 21,209 | 21,131 | 14,926 |