Navin Fluorine International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 589.88 | 595.82 | 557.82 |
| Operating Expense | 427.99 | 397.43 | 388.75 |
| Net Profit | 105.87 | 134.01 | 112.76 |
| Net Profit Margin | 17.95 | 22.49 | 20.21 |
| Earning Per Share | 20.63 | 26.25 | 22.74 |
| EBIDTA | 161.89 | 198.39 | 169.07 |
| Effective Tax Rate | 21.45 | 21.44 | 21.69 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 589.88 |
| Operating Expense | 427.99 |
| Net Profit | 105.87 |
| Net Profit Margin | 17.95 |
| Earning Per Share | 20.63 |
| EBIDTA | 161.89 |
| Effective Tax Rate | 21.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,686.81 | 1,420.83 | 1,628.14 |
| Operating Expenses Annual | 1,347.98 | 1,185.32 | 1,206.25 |
| Operating Profit Annual | 394.37 | 355.01 | 462.89 |
| Interest Annual | 3.19 | 4.96 | 2.05 |
| Depreciation | 69.54 | 57.31 | 42.47 |
| Net Profit Annual | 241.93 | 235.17 | 312.49 |
| Tax Annual | 79.37 | 57.30 | 105.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,686.81 |
| Operating Expenses Annual | 1,347.98 |
| Operating Profit Annual | 394.37 |
| Interest Annual | 3.19 |
| Depreciation | 69.54 |
| Net Profit Annual | 241.93 |
| Tax Annual | 79.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.69 | 9.09 | 73.51 |
| Cash Flow from Operations | 260.93 | 555.59 | 151.77 |
| Cash Flow from Investing | -183.25 | -517 | -156.90 |
| Cash Flow from Financing | -76.31 | -45.99 | -59.29 |
| Cash Flow at the End | 3.06 | 1.69 | 9.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.69 |
| Cash Flow from Operations | 260.93 |
| Cash Flow from Investing | -183.25 |
| Cash Flow from Financing | -76.31 |
| Cash Flow at the End | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.38 | 21.07 | 28.43 |
| PBIT Margin (%) | 19.24 | 17.02 | 25.81 |
| PBT Margin (%) | 13.21 | 13.59 | 13.22 |
| Net PROFIT Margin (%) | 14.34 | 16.55 | 19.19 |
| Return On Networth / Equity (%) | 10.08 | 8.79 | 15.60 |
| Return On Networth /Employed (%) | 13.03 | 10.56 | 20.56 |
| Return On Assets (%) | 9.75 | 10.26 | 15.35 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.68 | 0.62 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.38 |
| PBIT Margin (%) | 19.24 |
| PBT Margin (%) | 13.21 |
| Net PROFIT Margin (%) | 14.34 |
| Return On Networth / Equity (%) | 10.08 |
| Return On Networth /Employed (%) | 13.03 |
| Return On Assets (%) | 9.75 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 750.23 | 633.48 | 428.16 |
| Total Current Assets Annual | 1,147.15 | 1,278.53 | 1,022.59 |
| Non Current Assets Annual | 1,819.55 | 1,455.15 | 1,380.66 |
| Total Shareholders Funds Annual | 2,497.38 | 2,301.79 | 2,141 |
| Total Assets Annual | 2,966.70 | 2,733.68 | 2,403.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 750.23 |
| Total Current Assets Annual | 1,147.15 |
| Non Current Assets Annual | 1,819.55 |
| Total Shareholders Funds Annual | 2,497.38 |
| Total Assets Annual | 2,966.70 |
EPS (INR)
Expected
36.18
Reported
36.18
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.38%
Mar 2025
EPS beaten by 0.04%
