Is Navin Fluorine International Ltd debt-free?

Yes, Navin Fluorine International Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Navin Fluorine International Ltd

Navin Fluorine International Ltd Financials

Navin Fluorine International Ltd Financial Statement

Navin Fluorine International Ltd Income Statement

Quarterly

Annual

*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

Navin Fluorine International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,420.83	1,628.14	1,403.61
Operating Expenses Annual	1,185.32	1,206.25	1,048.19
Operating Profit Annual	355.01	462.89	392.89
Interest Annual	4.96	2.05	1.66
Depreciation	57.31	42.47	43.87
Net Profit Annual	235.17	312.49	266.43
Tax Annual	57.30	105.75	80.55

Particulars	Mar 2024
Total Revenue Annual	1,420.83
Operating Expenses Annual	1,185.32
Operating Profit Annual	355.01
Interest Annual	4.96
Depreciation	57.31
Net Profit Annual	235.17
Tax Annual	57.30

Navin Fluorine International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.09	73.51	76.07
Cash Flow from Operations	555.59	151.77	236.59
Cash Flow from Investing	-516.83	-156.90	-181.19
Cash Flow from Financing	-46.16	-59.29	-57.96
Cash Flow at the End	1.69	9.09	73.51

Particulars	Mar 2024
Cash Flow at the Beginning	9.09
Cash Flow from Operations	555.59
Cash Flow from Investing	-516.83
Cash Flow from Financing	-46.16
Cash Flow at the End	1.69

Navin Fluorine International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.07	28.43	27.99
PBIT Margin (%)	17.02	25.81	24.84
PBT Margin (%)	13.59	13.22	9.88
Net PROFIT Margin (%)	16.55	19.19	18.98
Return On Networth / Equity (%)	8.79	15.60	15.16
Return On Networth /Employed (%)	10.56	20.56	19.39
Return On Assets (%)	10.26	15.35	14.81
Total Debt / Equity (X)	0.02	0.01	0.01
Asset Turnover Ratio (%)	0.62	0.80	0.78

Particulars	Mar 2024
PBDIT Margin (%)	21.07
PBIT Margin (%)	17.02
PBT Margin (%)	13.59
Net PROFIT Margin (%)	16.55
Return On Networth / Equity (%)	8.79
Return On Networth /Employed (%)	10.56
Return On Assets (%)	10.26
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.62

Navin Fluorine International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	633.48	428.16	387.93
Total Current Assets Annual	1,278.53	1,022.59	1,100.28
Non Current Assets Annual	1,455.15	1,380.66	1,023.58
Total Shareholders Funds Annual	2,301.79	2,141	1,864.22
Total Assets Annual	2,733.68	2,403.25	2,123.86

Particulars	Mar 2024
Fixed Assets Annual	633.48
Total Current Assets Annual	1,278.53
Non Current Assets Annual	1,455.15
Total Shareholders Funds Annual	2,301.79
Total Assets Annual	2,733.68

Navin Fluorine International Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Navin Fluorine International Ltd Financials

As of Jul 7, 2025, Navin Fluorine International Ltd has a market capitalization of 20,871.63 Cr. Value Research classifies it as a Large-Cap company.

Yes, Navin Fluorine International Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Navin Fluorine International Ltd recorded a total revenue of approximately 1,686.81 Cr marking a significant milestone in the company's financial performance.

Navin Fluorine International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Navin Fluorine International Ltd's current PE ratio is 86.27.

Navin Fluorine International Ltd's ROCE averaged 14.1% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

Navin Fluorine International Ltd's latest EBIT is Rs. 324.49 Cr, surpassing the average EBIT of Rs. 347.40 Cr over the 5 years..