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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.43x)
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (8.9x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Institutional investors have been accumulating - FII+DII up 2.0pp
CONS
- Company has a low return on capital employed of 10.8%
- Company has a low return on equity of 8.9% over last 3 years
- Operating margins have contracted to 26.8% from 38.2%
- Though reporting repeated profits, the company pays out little dividend (4.9%)
- Rich enterprise valuation - EV/EBITDA of 25.7x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22307.50 | 101.37 | 201860.69 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1567.45 | 60.23 | 159547.55 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2483.00 | 34.05 | 73602.28 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4771.75 | 85.23 | 52417.67 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8541.10 | 55.49 | 43822.77 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1127.00 | 32.29 | 37963.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| AETHER | 1672.95 | 94.41 | 22204.70 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| DEEPAKNTR | 1587.10 | 27.64 | 21646.94 | 0.47 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| ATUL | 6244.55 | 23.11 | 18385.05 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 492.15 | 33.62 | 17851.59 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1320.45 | 17.00 | 16725.20 | 0.76 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| BASF | 3665.15 | 24.67 | 15864.84 | 0.68 | 360.29 | 162.22 | 4824.26 | 24.57 | 15.23 | 10.46 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,145 | 926 | 908 | 1,043 | 1,085 | 1,199 | 1,123 | 1,158 | 1,174 | 1,131 | 1,026 | 1,211 | 1,302 | |
| 814 | 753 | 745 | 850 | 841 | 901 | 816 | 871 | 841 | 771 | 740 | 876 | 1,037 | |
| Operating Profit | 331 | 173 | 163 | 193 | 244 | 298 | 307 | 287 | 333 | 360 | 286 | 335 | 265 |
| OPM % | 28.91% | 18.68% | 17.95% | 18.50% | 22.49% | 24.85% | 27.34% | 24.78% | 28.36% | 31.83% | 27.88% | 27.66% | 20.35% |
| 38 | 7 | 13 | 28 | 11 | 13 | 14 | 16 | 17 | 7 | -10 | 3 | 7 | |
| Interest | 28 | 33 | 36 | 32 | 35 | 41 | 40 | 42 | 29 | 30 | 30 | 28 | 20 |
| Depreciation | 60 | 62 | 65 | 72 | 71 | 74 | 76 | 71 | 74 | 74 | 74 | 73 | 80 |
| Profit before Tax | 281 | 85 | 75 | 117 | 149 | 196 | 205 | 190 | 247 | 263 | 172 | 237 | 272 |
| Tax % | 23.49% | 27.06% | 25.33% | 26.50% | 25.50% | 26.53% | 25.37% | 12.11% | 25.10% | 25.86% | 26.16% | 27.85% | 26.10% |
| Net Profit | 215 | 62 | 56 | 86 | 111 | 144 | 153 | 167 | 185 | 195 | 127 | 171 | 201 |
| 19.54 | 5.67 | 5.07 | 7.83 | 10.14 | 13.11 | 13.93 | 15.20 | 16.66 | 17.93 | 11.56 | 15.54 | 18.35 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2,496 | 2,524 | 3,813 | 5,622 | 4,022 | 4,565 | 4,542 | 4,670 | |
| 0 | 2,091 | 1,946 | 2,683 | 3,652 | 3,190 | 3,487 | 3,321 | 3,424 | |
| Operating Profit | -0 | 405 | 577 | 1,130 | 1,970 | 832 | 1,078 | 1,220 | 1,246 |
| OPM % | — | 16.23% | 22.87% | 29.64% | 35.04% | 20.69% | 23.61% | 26.87% | 26.68% |
| 0 | 195 | 187 | 164 | 182 | 114 | 112 | 111 | 7 | |
| Interest | 0 | 101 | 109 | 76 | 115 | 128 | 158 | 117 | 108 |
| Depreciation | 0 | 176 | 185 | 188 | 218 | 259 | 292 | 295 | 301 |
| Profit before Tax | -0 | 323 | 470 | 1,030 | 1,819 | 558 | 740 | 919 | 944 |
| Tax % | -0.00% | 41.20% | 148.52% | 24.85% | 25.47% | 25.02% | 22.23% | 26.22% | 26.48% |
| Net Profit | -0 | 190 | -228 | 774 | 1,356 | 419 | 575 | 678 | 694 |
| EPS | -1.25 | 17.29 | -20.77 | 70.47 | 123.41 | 38.10 | 52.35 | 61.67 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.68% | 3.24% | 7.87% | 5.73% | 4.86% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 17%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| -0 | 3,681 | 3,454 | 4,206 | 5,517 | 5,912 | 6,453 | 7,099 | |
| 0 | 1,685 | 1,534 | 1,393 | 1,456 | 1,927 | 1,886 | 1,544 | |
| Trade Payables | 0 | 340 | 411 | 496 | 673 | 559 | 568 | 490 |
| 0 | 7 | 453 | 692 | 619 | 727 | 717 | 711 | |
| Total Liabilities | 0 | 5,724 | 5,863 | 6,798 | 8,276 | 9,136 | 9,635 | 9,854 |
| 0 | 2,295 | 2,256 | 2,426 | 3,007 | 3,602 | 3,606 | 3,860 | |
| Capital Work in Progress | 0 | 318 | 400 | 672 | 792 | 902 | 938 | 856 |
| 0 | 346 | 175 | 159 | 554 | 947 | 1,046 | 1,081 | |
| 0 | 659 | 708 | 761 | 1,133 | 1,190 | 1,253 | 1,322 | |
| 0 | 0 | 0 | 847 | 0 | 1,250 | 1,582 | 1,682 | |
| Cash & Bank | 0 | 10 | 14 | 142 | 145 | 176 | 191 | 223 |
| 0 | 2,096 | 2,309 | 1,790 | 2,645 | 1,068 | 1,019 | 829 | |
| Total Assets | 0 | 5,724 | 5,863 | 6,798 | 8,276 | 9,136 | 9,635 | 9,854 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 578 | 476 | 777 | 1,233 | 658 | 617 | 1,108 | |
| Cash from Investing | 0 | -1,191 | -373 | -662 | -534 | -1,029 | -385 | -414 |
| Cash from Financing | 0 | 635 | -252 | -104 | -260 | 372 | -217 | -630 |
| 0 | -21 | -6 | 11 | -7 | 1 | 15 | 65 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | 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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