Navin Fluorine International Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 496.89 | 450.85 | 398.28 |
Operating Expense | 373.02 | 348.03 | 314.08 |
Net Profit | 76.61 | 65.24 | 50.05 |
Net Profit Margin | 15.42 | 14.47 | 12.57 |
Earning Per Share | 15.45 | 13.16 | 10.09 |
EBIDTA | 123.87 | 102.82 | 84.20 |
Effective Tax Rate | 22.51 | 18.99 | 18.72 |
Particulars | Mar 2025 |
---|---|
Revenue | 496.89 |
Operating Expense | 373.02 |
Net Profit | 76.61 |
Net Profit Margin | 15.42 |
Earning Per Share | 15.45 |
EBIDTA | 123.87 |
Effective Tax Rate | 22.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,349.38 | 2,065.01 | 1,628.14 |
Operating Expenses Annual | 1,815.66 | 1,666.73 | 1,206.25 |
Operating Profit Annual | 577.45 | 506.26 | 462.89 |
Interest Annual | 77.93 | 74.56 | 2.05 |
Depreciation | 118.58 | 95.63 | 42.47 |
Net Profit Annual | 288.60 | 270.51 | 312.49 |
Tax Annual | 91.49 | 65.03 | 105.75 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,349.38 |
Operating Expenses Annual | 1,815.66 |
Operating Profit Annual | 577.45 |
Interest Annual | 77.93 |
Depreciation | 118.58 |
Net Profit Annual | 288.60 |
Tax Annual | 91.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 6.64 | 14.47 | 73.51 |
Cash Flow from Operations | 570.81 | 749.89 | 151.77 |
Cash Flow from Investing | -511.07 | -1,093.62 | -156.90 |
Cash Flow from Financing | -46.70 | 335.90 | -59.29 |
Cash Flow at the End | 19.68 | 6.64 | 9.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 6.64 |
Cash Flow from Operations | 570.81 |
Cash Flow from Investing | -511.07 |
Cash Flow from Financing | -46.70 |
Cash Flow at the End | 19.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 24.58 | 22.03 | 28.43 |
PBIT Margin (%) | 19.50 | 17.38 | 25.81 |
PBT Margin (%) | 19.25 | 17.15 | 13.22 |
Net PROFIT Margin (%) | 12.28 | 13.10 | 19.19 |
Return On Networth / Equity (%) | 11.52 | 10.31 | 15.60 |
Return On Networth /Employed (%) | 11.32 | 11.89 | 20.56 |
Return On Assets (%) | 7.12 | 8.91 | 15.35 |
Total Debt / Equity (X) | 0.57 | 0.31 | 0.01 |
Asset Turnover Ratio (%) | 0.58 | 0.68 | 0.80 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 24.58 |
PBIT Margin (%) | 19.50 |
PBT Margin (%) | 19.25 |
Net PROFIT Margin (%) | 12.28 |
Return On Networth / Equity (%) | 11.52 |
Return On Networth /Employed (%) | 11.32 |
Return On Assets (%) | 7.12 |
Total Debt / Equity (X) | 0.57 |
Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 2,692.54 | 1,824.09 | 428.16 |
Total Current Assets Annual | 1,588.84 | 1,553.21 | 1,022.59 |
Non Current Assets Annual | 3,241.54 | 2,823.79 | 1,380.66 |
Total Shareholders Funds Annual | 2,626.23 | 2,382.67 | 2,141 |
Total Assets Annual | 4,830.38 | 4,377 | 2,403.25 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 2,692.54 |
Total Current Assets Annual | 1,588.84 |
Non Current Assets Annual | 3,241.54 |
Total Shareholders Funds Annual | 2,626.23 |
Total Assets Annual | 4,830.38 |
EPS (INR)
Expected
19.15
Reported
19.15
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.06%
Jun 2024
EPS beaten by 0.00%