Gujarat Fluorochemicals Ltd.
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ABOUT
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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 consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (6.8x coverage)
- Company maintains a comfortable, low leverage position
- Institutional investors have been accumulating - FII+DII up 2.0pp
CONS
- Recent results are weak - TTM profit is down 18.6% versus prior year
- Company has a low return on capital employed of 9.8%
- Company has a low return on equity of 7.8% over last 3 years
- Free cash flow has been persistently negative
- Operating margins have contracted to 24.0% from 37.5%
- Total debt has risen sharply - up 32.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22390.00 | 101.74 | 202607.23 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1569.00 | 60.29 | 159705.32 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2507.70 | 34.39 | 74334.45 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4809.00 | 85.90 | 52826.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.60 | 56.51 | 44625.75 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1123.20 | 32.18 | 37835.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1645.90 | 28.66 | 22448.93 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1642.70 | 92.70 | 21803.20 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6345.45 | 23.49 | 18682.12 | 0.47 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 504.45 | 34.46 | 18297.75 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1335.35 | 17.19 | 16913.93 | 0.75 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| BASF | 3692.20 | 24.86 | 15981.92 | 0.68 | 360.29 | 162.22 | 4824.26 | 24.57 | 15.23 | 10.46 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,209 | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 | 1,369 | 1,588 | |
| 872 | 783 | 786 | 904 | 914 | 893 | 854 | 919 | 937 | 846 | 861 | 1,061 | 1,288 | |
| Operating Profit | 337 | 164 | 206 | 229 | 262 | 295 | 294 | 306 | 344 | 364 | 275 | 308 | 300 |
| OPM % | 27.87% | 17.32% | 20.77% | 20.21% | 22.28% | 24.83% | 25.61% | 24.98% | 26.85% | 30.08% | 24.21% | 22.50% | 18.89% |
| 26 | 13 | 13 | 27 | 9 | 9 | 14 | 26 | 23 | 6 | -10 | 3 | 12 | |
| Interest | 28 | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 | 42 | 26 |
| Depreciation | 66 | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 | 97 | 102 |
| Profit before Tax | 269 | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 | 172 | 310 |
| Tax % | 25.28% | 29.33% | 27.27% | 28.37% | 27.52% | 29.65% | 28.00% | 11.98% | 25.51% | 27.24% | 28.67% | 36.05% | 29.35% |
| Net Profit | 0 | 0 | 0 | 0 | 108 | 121 | 126 | 191 | 184 | 179 | 102 | 109 | 219 |
| 18.31 | 4.80 | 7.29 | 9.19 | 9.81 | 10.99 | 11.47 | 17.39 | 16.75 | 16.31 | 9.29 | 9.92 | 20.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 2,606 | 2,650 | 3,954 | 5,685 | 4,281 | 4,737 | 4,996 | 5,303 | |
| 2,167 | 2,061 | 2,786 | 3,720 | 3,373 | 3,639 | 3,794 | 4,056 | |
| Operating Profit | 439 | 590 | 1,167 | 1,964 | 907 | 1,099 | 1,202 | 1,247 |
| OPM % | 16.85% | 22.24% | 29.53% | 34.55% | 21.20% | 23.20% | 24.06% | 23.51% |
| 190 | 207 | 162 | 173 | 107 | 116 | 111 | 11 | |
| Interest | 105 | 113 | 78 | 117 | 133 | 147 | 138 | 134 |
| Depreciation | 192 | 202 | 205 | 236 | 286 | 355 | 367 | 379 |
| Profit before Tax | 332 | 482 | 1,045 | 1,785 | 595 | 713 | 807 | 871 |
| Tax % | 42.99% | 145.93% | 25.77% | 25.87% | 26.91% | 23.42% | 28.88% | 29.97% |
| Net Profit | 189 | -222 | 776 | 1,323 | 435 | 546 | 574 | 610 |
| EPS | 17.23 | -20.17 | 71.66 | 120.44 | 39.58 | 49.69 | 52.53 | — |
| Dividend Payout % | 0.00% | 0.00% | 5.58% | 3.31% | 7.58% | 6.04% | 5.71% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 17%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Minority Interest | -11 | -14 | -25 | 0 | 0 | 46 | 47 |
| 3,705 | 3,482 | 4,244 | 5,510 | 5,925 | 7,192 | 7,794 | |
| 1,732 | 1,589 | 1,407 | 1,511 | 2,018 | 1,965 | 2,681 | |
| Trade Payables | 367 | 432 | 513 | 691 | 519 | 605 | 552 |
| 24 | 469 | 727 | 649 | 760 | 784 | 775 | |
| Total Liabilities | 5,828 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 11,859 |
| 2,404 | 2,357 | 2,507 | 3,108 | 4,261 | 4,282 | 4,822 | |
| Capital Work in Progress | 318 | 400 | 680 | 1,142 | 1,091 | 1,524 | 1,890 |
| 259 | 88 | 20 | 1 | 1 | 289 | 277 | |
| 813 | 864 | 947 | 1,485 | 1,571 | 1,820 | 1,933 | |
| 0 | 0 | 778 | 0 | 845 | 1,197 | 1,282 | |
| Cash & Bank | 17 | 22 | 153 | 161 | 198 | 222 | 350 |
| 2,018 | 2,238 | 1,793 | 2,473 | 1,266 | 1,268 | 1,305 | |
| Total Assets | 5,828 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 11,859 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 598 | 476 | 741 | 1,209 | 626 | 545 | 961 | |
| Cash from Investing | -1,192 | -373 | -584 | -476 | -966 | -1,121 | -1,168 |
| Cash from Financing | 622 | -248 | -144 | -264 | 348 | 599 | 367 |
| -24 | -5 | 14 | -2 | 7 | 24 | 160 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Gujarat Fluorochemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Gujarat Fluorochemicals Limited has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.
2026-08-27 - Gujarat Fluorochemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-26 - Gujarat Fluorochemicals Limited has informed the Exchange about Schedule of meet
2026-08-25 - Gujarat Fluorochemicals Limited has informed the Exchange aboutAdvertisement in newspapers for opening of another Special Window for Transferand Dematerialisation of Physical Securities
2026-08-19 - Gujarat Fluorochemicals Limited has informed the Exchange about Transcript
2026-08-14 - Gujarat Fluorochemicals Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-12 - Gujarat Fluorochemicals Limited has informed the Exchange about Link of Recording
2026-08-12 - Gujarat Fluorochemicals Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for FLUOROCHEM
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Gujarat Fluorochemicals Ltd.
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