Gujarat Fluorochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,033 | 1,138 | 1,191 |
| Operating Expense | 757 | 771 | 841 |
| Net Profit | 127 | 195 | 185 |
| Net Profit Margin | 12.29 | 17.14 | 15.53 |
| Earning Per Share | 11.56 | 17.93 | 16.66 |
| EBIDTA | 277 | 361 | 346 |
| Effective Tax Rate | 16.67 | 16.89 | 16.57 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 1033.00 |
| Operating Expense | 757.00 |
| Net Profit | 127.00 |
| Net Profit Margin | 12.29 |
| Earning Per Share | 11.56 |
| EBIDTA | 277.00 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,564.55 | 4,022.15 | 5,621.98 |
| Operating Expenses Annual | 3,486.69 | 3,189.94 | 3,651.16 |
| Operating Profit Annual | 1,189.99 | 946.10 | 2,151.89 |
| Interest Annual | 157.87 | 128.38 | 115.00 |
| Depreciation | 286.85 | 254.11 | 213.44 |
| Net Profit Annual | 575.36 | 418.75 | 1,355.61 |
| Tax Annual | 164.51 | 139.72 | 463.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,564.55 |
| Operating Expenses Annual | 3,486.69 |
| Operating Profit Annual | 1,189.99 |
| Interest Annual | 157.87 |
| Depreciation | 286.85 |
| Net Profit Annual | 575.36 |
| Tax Annual | 164.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.03 | 8.05 | 14.75 |
| Cash Flow from Operations | 616.80 | 657.88 | 786.53 |
| Cash Flow from Investing | -384.58 | -1,028.74 | -533.52 |
| Cash Flow from Financing | -217.37 | 371.83 | -259.70 |
| Cash Flow at the End | 23.88 | 9.03 | 8.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.03 |
| Cash Flow from Operations | 616.80 |
| Cash Flow from Investing | -384.58 |
| Cash Flow from Financing | -217.37 |
| Cash Flow at the End | 23.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.07 | 23.52 | 38.28 |
| PBIT Margin (%) | 19.67 | 17.08 | 34.40 |
| PBT Margin (%) | 19.55 | 16.95 | 34.10 |
| Net PROFIT Margin (%) | 12.60 | 10.41 | 24.11 |
| Return On Networth / Equity (%) | 9.29 | 7.31 | 27.82 |
| Return On Networth /Employed (%) | 10.90 | 9.16 | 30.19 |
| Return On Assets (%) | 6.93 | 5.62 | 21.22 |
| Total Debt / Equity (X) | 0.32 | 0.30 | 0.31 |
| Asset Turnover Ratio (%) | 0.55 | 0.54 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.07 |
| PBIT Margin (%) | 19.67 |
| PBT Margin (%) | 19.55 |
| Net PROFIT Margin (%) | 12.60 |
| Return On Networth / Equity (%) | 9.29 |
| Return On Networth /Employed (%) | 10.90 |
| Return On Assets (%) | 6.93 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,649.79 | 3,639.61 | 3,022.11 |
| Total Current Assets Annual | 3,951.08 | 3,412.62 | 3,420.78 |
| Non Current Assets Annual | 5,684.25 | 5,723.78 | 4,828.13 |
| Total Shareholders Funds Annual | 6,463.87 | 5,922.70 | 5,527.65 |
| Total Assets Annual | 9,635.33 | 9,136.40 | 8,275.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,649.79 |
| Total Current Assets Annual | 3,951.08 |
| Non Current Assets Annual | 5,684.25 |
| Total Shareholders Funds Annual | 6,463.87 |
| Total Assets Annual | 9,635.33 |
EPS (INR)
Expected
9.27
Reported
9.29
Surprise
0.22%
Sep 2025
EPS beaten by 0.22%
Jun 2025
EPS beaten by 0.25%
Mar 2025
EPS beaten by 0.12%
