Alufluoride Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a healthy return on capital (ROCE) of 25.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.5%
- Company has delivered good sales growth of 40.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.54x)
CONS
- Total debt has risen sharply - up 67.2% year on year
- Though reporting repeated profits, the company pays out little dividend (12.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| ALUFLUOR | 502.05 | 15.85 | 392.63 | 0.80 | 2.75 | -11.53 | 26.57 | -39.29 | 25.55 | 17.11 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 45 | 38 | 46 | 34 | 53 | 48 | 54 | 44 | 55 | 59 | 52 | 27 | |
| 29 | 34 | 30 | 37 | 26 | 43 | 37 | 49 | 37 | 41 | 45 | 42 | 26 | |
| Operating Profit | 7 | 10 | 7 | 8 | 8 | 11 | 11 | 5 | 7 | 14 | 14 | 10 | 1 |
| OPM % | 20.45% | 22.81% | 19.63% | 18.49% | 22.37% | 19.89% | 22.75% | 8.96% | 16.41% | 25.44% | 23.93% | 18.97% | 3.61% |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before Tax | 5 | 8 | 5 | 6 | 5 | 8 | 8 | 3 | 4 | 11 | 12 | 6 | 3 |
| Tax % | 34.48% | 29.44% | 26.80% | 17.76% | 28.76% | 19.00% | 25.12% | 41.18% | 30.34% | 29.95% | 22.69% | 24.68% | 17.36% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 7 | 6 | 2 | 3 | 8 | 9 | 5 | 3 |
| 4.27 | 6.96 | 4.32 | 6.82 | 4.86 | 8.51 | 7.74 | 1.92 | 3.97 | 10.14 | 12.06 | 5.97 | 3.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 38 | 88 | 136 | 165 | 189 | 209 | 192 | |
| 37 | 75 | 111 | 131 | 155 | 164 | 153 | |
| Operating Profit | 2 | 13 | 25 | 34 | 34 | 45 | 39 |
| OPM % | 4.11% | 15.18% | 18.64% | 20.41% | 17.81% | 21.52% | 20.21% |
| 1 | 1 | 3 | 2 | 2 | 1 | 3 | |
| Interest | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 3 | 6 | 7 | 9 | 9 | 10 | 10 |
| Profit before Tax | -1 | 5 | 18 | 24 | 24 | 34 | 33 |
| Tax % | 48.29% | 28.91% | 30.08% | 26.75% | 25.11% | 26.46% | 25.01% |
| Net Profit | -1 | 4 | 12 | 18 | 18 | 25 | 25 |
| EPS | -0.70 | 4.50 | 16.39 | 22.59 | 23.13 | 32.14 | — |
| Dividend Payout % | 0.00% | 22.20% | 12.20% | 13.28% | 12.97% | 12.45% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 40%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 21%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Minority Interest | 0 | 0 | 0 | 1 | 0 | 0 |
| 44 | 48 | 60 | 77 | 94 | 118 | |
| 31 | 29 | 30 | 16 | 27 | 35 | |
| Trade Payables | 4 | 6 | 5 | 8 | 6 | 12 |
| 8 | 9 | 11 | 19 | 14 | 20 | |
| Total Liabilities | 95 | 100 | 114 | 128 | 148 | 194 |
| 26 | 56 | 64 | 64 | 64 | 71 | |
| Capital Work in Progress | 34 | 2 | 2 | 3 | 5 | 23 |
| 6 | 7 | 10 | 21 | 29 | 40 | |
| 7 | 13 | 16 | 11 | 19 | 21 | |
| 0 | 0 | 0 | 13 | 20 | 11 | |
| Cash & Bank | 9 | 2 | 3 | 9 | 5 | 5 |
| 13 | 20 | 19 | 8 | 7 | 24 | |
| Total Assets | 95 | 100 | 114 | 128 | 148 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2 | 4 | 26 | 35 | 12 | 47 | |
| Cash from Investing | -11 | -6 | -18 | -19 | -19 | -59 |
| Cash from Financing | 16 | -5 | -2 | -11 | 1 | 10 |
| 2 | -7 | 1 | 6 | -5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | -0.70 | 4.50 | 16.39 | 22.59 | 23.13 | 32.14 |
| Book Value (₹) | 66.33 | 71.06 | 86.93 | 108.09 | 130.15 | 160.70 |
| Dividend per Share (₹) | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| Cash EPS (₹) | 2.50 | 12.62 | 25.45 | 33.43 | 34.60 | 44.33 |
| PROFITABILITY | ||||||
| Operating Margin % | 6.14% | 15.92% | 20.70% | 20.41% | 17.81% | 21.52% |
| Net Margin % | -1.43% | 4.01% | 9.17% | 10.63% | 9.60% | 12.04% |
| ROE % | -1.06% | 6.56% | 20.21% | 22.97% | 19.42% | 22.10% |
| ROCE % | -0.19% | 9.94% | 24.53% | 28.15% | 23.63% | 25.55% |
| -0.58% | 3.62% | 11.67% | 14.45% | 13.08% | 14.70% | |
| EFFICIENCY | ||||||
| Debtor Days | 48 | 39 | 37 | 29 | 31 | 27 |
| Inventory Days | 68 | 41 | 39 | 29 | 29 | 35 |
| Payable Days | 60 | 33 | 24 | 23 | 21 | 27 |
| 56 | 47 | 51 | 36 | 39 | 35 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.47x | 0.40x | 0.34x | 0.19x | 0.22x | 0.30x |
| Interest Coverage (x) | -0.16x | 2.83x | 7.15x | 8.59x | 10.80x | 14.29x |
| 1.92x | 1.85x | 2.41x | 2.66x | 5.05x | 3.52x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 128.48% | 54.75% | 21.02% | 14.45% | 10.74% |
| Operating Profit Growth % | 0.00% | 492.67% | 101.20% | 26.68% | -0.29% | 30.04% |
| Net Profit Growth % | 0.00% | 740.53% | 254.45% | 40.27% | 3.28% | 38.95% |
| 0.00% | 0.00% | 0.00% | 37.79% | 2.42% | 38.95% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 20.66x | 20.03x | 12.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 4.32x | 3.56x | 2.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.64% | 0.65% | 0.98% |
| 0.00x | 0.00x | 0.00x | 10.44x | 10.67x | 7.62x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Alufluoride Ltd.
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