Gujarat Fluorochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,174 | 1,137 | 1,212 |
| Operating Expense | 871 | 816 | 901 |
| Net Profit | 167 | 153 | 144 |
| Net Profit Margin | 14.22 | 13.46 | 11.88 |
| Earning Per Share | 15.20 | 13.93 | 13.11 |
| EBIDTA | 338 | 312 | 302 |
| Effective Tax Rate | 19.14 | 13.40 | 13.83 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1174.00 |
| Operating Expense | 871.00 |
| Net Profit | 167.00 |
| Net Profit Margin | 14.22 |
| Earning Per Share | 15.20 |
| EBIDTA | 338.00 |
| Effective Tax Rate | 19.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,022.15 | 5,621.98 | 3,813.09 |
| Operating Expenses Annual | 3,189.94 | 3,651.16 | 2,681.77 |
| Operating Profit Annual | 946.10 | 2,151.89 | 1,294.16 |
| Interest Annual | 128.38 | 115.00 | 75.94 |
| Depreciation | 254.11 | 213.44 | 183.55 |
| Net Profit Annual | 418.75 | 1,355.61 | 774.14 |
| Tax Annual | 139.72 | 463.20 | 255.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,022.15 |
| Operating Expenses Annual | 3,189.94 |
| Operating Profit Annual | 946.10 |
| Interest Annual | 128.38 |
| Depreciation | 254.11 |
| Net Profit Annual | 418.75 |
| Tax Annual | 139.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.05 | 14.75 | 4.16 |
| Cash Flow from Operations | 657.88 | 786.53 | 776.60 |
| Cash Flow from Investing | -1,028.74 | -533.52 | -662.40 |
| Cash Flow from Financing | 371.83 | -259.70 | -103.62 |
| Cash Flow at the End | 9.03 | 8.05 | 14.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.05 |
| Cash Flow from Operations | 657.88 |
| Cash Flow from Investing | -1,028.74 |
| Cash Flow from Financing | 371.83 |
| Cash Flow at the End | 9.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.52 | 38.28 | 33.94 |
| PBIT Margin (%) | 17.08 | 34.40 | 29.01 |
| PBT Margin (%) | 16.95 | 34.10 | 28.63 |
| Net PROFIT Margin (%) | 10.41 | 24.11 | 20.30 |
| Return On Networth / Equity (%) | 7.31 | 27.82 | 20.15 |
| Return On Networth /Employed (%) | 9.16 | 30.19 | 20.43 |
| Return On Assets (%) | 5.62 | 21.22 | 14.21 |
| Total Debt / Equity (X) | 0.30 | 0.31 | 0.40 |
| Asset Turnover Ratio (%) | 0.54 | 0.88 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.52 |
| PBIT Margin (%) | 17.08 |
| PBT Margin (%) | 16.95 |
| Net PROFIT Margin (%) | 10.41 |
| Return On Networth / Equity (%) | 7.31 |
| Return On Networth /Employed (%) | 9.16 |
| Return On Assets (%) | 5.62 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,639.61 | 3,022.11 | 2,426.40 |
| Total Current Assets Annual | 3,412.62 | 3,420.78 | 2,347.62 |
| Non Current Assets Annual | 5,723.78 | 4,828.13 | 4,450.63 |
| Total Shareholders Funds Annual | 5,922.70 | 5,527.65 | 4,217.36 |
| Total Assets Annual | 9,136.40 | 8,275.60 | 6,798.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,639.61 |
| Total Current Assets Annual | 3,412.62 |
| Non Current Assets Annual | 5,723.78 |
| Total Shareholders Funds Annual | 5,922.70 |
| Total Assets Annual | 9,136.40 |
EPS (INR)
Expected
17.36
Reported
17.39
Surprise
0.17%
Dec 2024
EPS beaten by 0.17%
Sep 2024
EPS beaten by 0.17%
Jun 2024
EPS beaten by -0.09%
