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 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 |
*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 |
*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 |
*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 |
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%
