Gujarat Fluorochemicals Ltd.

•

₹ 4,621.9-1.3%

2026-08-21

gfl.co.inBSE: 542812NSE: FLUOROCHEM

Market Cap₹ 51,405 Cr.

Current Price₹ 4,683

High / Low₹ 4,959 / 2,917

Stock P/E83.6

Book Value₹ 732

Price to Book6.14

Dividend Yield0.06 %

ROCE10.0 %

ROE8.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 23.6% CAGR over last 5 years
Company maintains a comfortable, low leverage position
Institutional investors have been accumulating - FII+DII up 2.0pp

CONS

Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 18.6% versus prior year
Working capital days have increased from 77 to 135 days
Operating margins have contracted to 23.1% from 33.5%
Stock is trading at 6.1x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SOLARINDS	19800.00	89.97	179170.31	0.06	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1650.00	63.40	167935.41	1.30	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2575.00	35.31	76329.39	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4679.55	83.59	51404.86	0.06	219.00	19.02	1588.00	23.97	10.02	26.83
5.	NAVINFLUOR	8281.50	53.80	42484.11	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1217.10	34.87	40998.14	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1767.85	30.78	24112.24	0.42	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1639.40	92.52	21759.40	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6581.75	24.36	19377.83	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	526.90	35.99	19112.07	0.19	155.00	260.47	2387.00	42.42	6.39	16.00
11.	DEEPAKFERT	1474.65	18.98	18678.34	0.68	490.04	100.95	3256.26	22.47	12.12	25.96
12.	BASF	3928.85	26.45	17006.28	0.64	360.29	162.22	4824.26	24.57	15.23	10.46

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	26	13	13	27	9	9	14	26	23	6	7	6	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
	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	5	7	9	10	11	11	17	17	16	9	10	2
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 1,209
: 872
Operating Profit: —
OPM %: —
Other Income: 26
Interest: 28
Depreciation: 66
: 269
Tax %: 25.28%
Net Profit: 0
: 18
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 947
: 783
Operating Profit: —
OPM %: —
Other Income: 13
Interest: 34
Depreciation: 68
: 75
Tax %: 29.33%
Net Profit: 0
: 5
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 992
: 786
Operating Profit: —
OPM %: —
Other Income: 13
Interest: 37
Depreciation: 72
: 110
Tax %: 27.27%
Net Profit: 0
: 7
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 1,133
: 904
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 34
Depreciation: 81
: 141
Tax %: 28.37%
Net Profit: 0
: 9
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 1,176
: 914
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 37
Depreciation: 85
: 149
Tax %: 27.52%
Net Profit: 108
: 10
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 1,188
: 893
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 42
Depreciation: 90
: 172
Tax %: 29.65%
Net Profit: 121
: 11
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 1,148
: 854
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 42
Depreciation: 91
: 175
Tax %: 28.00%
Net Profit: 126
: 11
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 1,225
: 919
Operating Profit: —
OPM %: —
Other Income: 26
Interest: 26
Depreciation: 89
: 217
Tax %: 11.98%
Net Profit: 191
: 17
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 1,281
: 937
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 30
Depreciation: 90
: 247
Tax %: 25.51%
Net Profit: 184
: 17
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 1,210
: 846
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 33
Depreciation: 91
: 246
Tax %: 27.24%
Net Profit: 179
: 16
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,136
: 861
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 33
Depreciation: 89
: 143
Tax %: 28.67%
Net Profit: 102
: 9
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,369
: 1,061
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 42
Depreciation: 97
: 172
Tax %: 36.05%
Net Profit: 109
: 10
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,588
: 1,288
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 26
Depreciation: 102
: 310
Tax %: 29.35%
Net Profit: 219
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	2,606	2,650	3,954	5,685	4,281	4,737	5,303
	2,167	2,061	2,786	3,720	3,373	3,639	4,056
Operating Profit	655	797	1,329	2,138	1,014	1,215	—
OPM %	25	30	34	38	24	26	—
Other Income	216	207	162	173	107	116	31
Interest	105	113	78	117	133	147	134
Depreciation	192	202	205	236	286	355	379
	332	482	1,045	1,785	595	713	871
Tax %	43	146	26	26	27	23	30
Net Profit	189	-222	776	1,323	435	546	610
EPS	17	-20	71	120	40	50	—
Dividend Payout %	0	0	6	3	8	6	—
Minority Interest	7	3	11	6	0	0	-2
Share of Associates	0	0	0	0	0	0	-3
Adjusted EPS	18	-20	72	121	40	50	—
Minority Interest	7	3	11	6	0	0	-2
Share of Associates	0	0	0	0	0	0	-3
Adjusted EPS	18	-20	72	121	40	50	—

Mar 2020

: 2,606
: 2,167
Operating Profit: 655
OPM %: 25
Other Income: 216
Interest: 105
Depreciation: 192
: 332
Tax %: 43
Net Profit: 189
EPS: 17
Dividend Payout %: 0
Minority Interest: 7
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 7
Share of Associates: 0
Adjusted EPS: 18

Mar 2021

: 2,650
: 2,061
Operating Profit: 797
OPM %: 30
Other Income: 207
Interest: 113
Depreciation: 202
: 482
Tax %: 146
Net Profit: -222
EPS: -20
Dividend Payout %: 0
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: -20
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: -20

Mar 2022

: 3,954
: 2,786
Operating Profit: 1,329
OPM %: 34
Other Income: 162
Interest: 78
Depreciation: 205
: 1,045
Tax %: 26
Net Profit: 776
EPS: 71
Dividend Payout %: 6
Minority Interest: 11
Share of Associates: 0
Adjusted EPS: 72
Minority Interest: 11
Share of Associates: 0
Adjusted EPS: 72

Mar 2023

: 5,685
: 3,720
Operating Profit: 2,138
OPM %: 38
Other Income: 173
Interest: 117
Depreciation: 236
: 1,785
Tax %: 26
Net Profit: 1,323
EPS: 120
Dividend Payout %: 3
Minority Interest: 6
Share of Associates: 0
Adjusted EPS: 121
Minority Interest: 6
Share of Associates: 0
Adjusted EPS: 121

Mar 2024

: 4,281
: 3,373
Operating Profit: 1,014
OPM %: 24
Other Income: 107
Interest: 133
Depreciation: 286
: 595
Tax %: 27
Net Profit: 435
EPS: 40
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 40

Mar 2025

: 4,737
: 3,639
Operating Profit: 1,215
OPM %: 26
Other Income: 116
Interest: 147
Depreciation: 355
: 713
Tax %: 23
Net Profit: 546
EPS: 50
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 50

TTM

: 5,303
: 4,056
Operating Profit: —
OPM %: —
Other Income: 31
Interest: 134
Depreciation: 379
: 871
Tax %: 30
Net Profit: 610
EPS: —
Dividend Payout %: —
Minority Interest: -2
Share of Associates: -3
Adjusted EPS: —
Minority Interest: -2
Share of Associates: -3
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 13%
3 Years:: 6%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 23%
3 Years:: -11%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 23%
3 Years:: 18%
1 Year:: 37%

RETURN ON EQUITY

10 Years:: —
5 Years:: 11%
3 Years:: 14%
Last Year:: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	11	11	11	11	11	11
	3,705	3,482	4,244	5,510	5,925	7,192
	1,239	1,191	1,114	1,294	1,555	1,487
Trade Payables	367	432	513	691	519	605
	507	853	995	866	1,223	1,308
Total Liabilities	5,828	5,969	6,878	8,371	9,233	10,602
ASSETS	-	-	-	-	-	-
	2,404	2,357	2,507	3,108	4,261	4,282
Capital Work in Progress	318	400	680	1,142	1,091	1,524
	259	88	20	1	1	289
	813	864	947	1,485	1,571	1,820
	0	0	0	0	845	1,197
Cash & Bank	17	22	153	161	198	222
	2,018	2,238	2,571	2,473	1,266	1,268
Total Assets	5,828	5,969	6,878	8,371	9,233	10,602
Total Debt	1,718	1,583	1,550	1,477	1,995	1,988
Net Working Capital	84	115	532	1,132	901	1,760
Contingent Liabilities	535	1,271	1,895	1,850	1,682	614
Book Value per Share	338.24	317.96	387.36	502.57	540.16	655.38
Face Value	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	1,718	1,583	1,550	1,477	1,995	1,988
Net Working Capital	84	115	532	1,132	901	1,760
Contingent Liabilities	535	1,271	1,895	1,850	1,682	614
Book Value per Share	338.24	317.96	387.36	502.57	540.16	655.38
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2020

Equity Capital: 11
: 3,705
: 1,239
Trade Payables: 367
: 507
Total Liabilities: 5,828
: 2,404
Capital Work in Progress: 318
: 259
: 813
: 0
Cash & Bank: 17
: 2,018
Total Assets: 5,828
Total Debt: 1,718
Net Working Capital: 84
Contingent Liabilities: 535
Book Value per Share: 338.24
Face Value: 1.00
Total Debt: 1,718
Net Working Capital: 84
Contingent Liabilities: 535
Book Value per Share: 338.24
Face Value: 1.00

Mar 2021

Equity Capital: 11
: 3,482
: 1,191
Trade Payables: 432
: 853
Total Liabilities: 5,969
: 2,357
Capital Work in Progress: 400
: 88
: 864
: 0
Cash & Bank: 22
: 2,238
Total Assets: 5,969
Total Debt: 1,583
Net Working Capital: 115
Contingent Liabilities: 1,271
Book Value per Share: 317.96
Face Value: 1.00
Total Debt: 1,583
Net Working Capital: 115
Contingent Liabilities: 1,271
Book Value per Share: 317.96
Face Value: 1.00

Mar 2022

Equity Capital: 11
: 4,244
: 1,114
Trade Payables: 513
: 995
Total Liabilities: 6,878
: 2,507
Capital Work in Progress: 680
: 20
: 947
: 0
Cash & Bank: 153
: 2,571
Total Assets: 6,878
Total Debt: 1,550
Net Working Capital: 532
Contingent Liabilities: 1,895
Book Value per Share: 387.36
Face Value: 1.00
Total Debt: 1,550
Net Working Capital: 532
Contingent Liabilities: 1,895
Book Value per Share: 387.36
Face Value: 1.00

Mar 2023

Equity Capital: 11
: 5,510
: 1,294
Trade Payables: 691
: 866
Total Liabilities: 8,371
: 3,108
Capital Work in Progress: 1,142
: 1
: 1,485
: 0
Cash & Bank: 161
: 2,473
Total Assets: 8,371
Total Debt: 1,477
Net Working Capital: 1,132
Contingent Liabilities: 1,850
Book Value per Share: 502.57
Face Value: 1.00
Total Debt: 1,477
Net Working Capital: 1,132
Contingent Liabilities: 1,850
Book Value per Share: 502.57
Face Value: 1.00

Mar 2024

Equity Capital: 11
: 5,925
: 1,555
Trade Payables: 519
: 1,223
Total Liabilities: 9,233
: 4,261
Capital Work in Progress: 1,091
: 1
: 1,571
: 845
Cash & Bank: 198
: 1,266
Total Assets: 9,233
Total Debt: 1,995
Net Working Capital: 901
Contingent Liabilities: 1,682
Book Value per Share: 540.16
Face Value: 1.00
Total Debt: 1,995
Net Working Capital: 901
Contingent Liabilities: 1,682
Book Value per Share: 540.16
Face Value: 1.00

Mar 2025

Equity Capital: 11
: 7,192
: 1,487
Trade Payables: 605
: 1,308
Total Liabilities: 10,602
: 4,282
Capital Work in Progress: 1,524
: 289
: 1,820
: 1,197
Cash & Bank: 222
: 1,268
Total Assets: 10,602
Total Debt: 1,988
Net Working Capital: 1,760
Contingent Liabilities: 614
Book Value per Share: 655.38
Face Value: 1.00
Total Debt: 1,988
Net Working Capital: 1,760
Contingent Liabilities: 614
Book Value per Share: 655.38
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	546	616	741	739	626	545
Cash from Investing	-1,192	-373	-584	-476	-966	-1,121
Cash from Financing	622	-248	-144	-264	348	599
	-24	-5	14	-2	7	24
Free Cash Flow	546	404	115	-551	-760	-70
OCF / Net Profit	2.89	-2.78	0.96	0.56	1.44	1.00
Cumulative 5-Year FCF	0	0	0	0	0	-861
OCF / Net Profit	2.89	-2.78	0.96	0.56	1.44	1.00
Cumulative 5-Year FCF	0	0	0	0	0	-861

Mar 2020

: 546
Cash from Investing: -1,192
Cash from Financing: 622
: -24
Free Cash Flow: 546
OCF / Net Profit: 2.89
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.89
Cumulative 5-Year FCF: 0

Mar 2021

: 616
Cash from Investing: -373
Cash from Financing: -248
: -5
Free Cash Flow: 404
OCF / Net Profit: -2.78
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.78
Cumulative 5-Year FCF: 0

Mar 2022

: 741
Cash from Investing: -584
Cash from Financing: -144
: 14
Free Cash Flow: 115
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 0

Mar 2023

: 739
Cash from Investing: -476
Cash from Financing: -264
: -2
Free Cash Flow: -551
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0

Mar 2024

: 626
Cash from Investing: -966
Cash from Financing: 348
: 7
Free Cash Flow: -760
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 0

Mar 2025

: 545
Cash from Investing: -1,121
Cash from Financing: 599
: 24
Free Cash Flow: -70
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: -861
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: -861

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-
EPS (₹)	17.87	-19.91	71.66	120.97	39.58	49.69
Book Value (₹)	338.24	317.96	387.36	502.57	540.16	655.38
Dividend per Share (₹)	0.00	0.00	4.00	4.00	3.00	3.00
Cash EPS (₹)	34.75	-1.77	89.33	141.93	65.61	81.95
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	25.01%	29.96%	33.53%	37.53%	21.13%	23.14%
Net Margin %	7.23%	-8.33%	19.57%	23.23%	10.13%	11.50%
ROE %	5.10%	-6.15%	20.03%	27.07%	7.59%	8.31%
ROCE %	8.04%	11.32%	20.65%	29.71%	9.76%	10.02%
	3.25%	-3.76%	12.08%	17.35%	4.94%	5.50%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	79	85	67	60	83	78
Inventory Days	113	115	83	78	130	130
Payable Days	176	187	157	152	168	150
	16	13	-7	-14	45	58
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	0.46x	0.45x	0.36x	0.27x	0.34x	0.28x
Interest Coverage (x)	4.17x	5.28x	14.33x	16.28x	5.47x	5.85x
	1.05x	1.06x	1.28x	1.48x	1.36x	1.70x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	1.69%	49.16%	43.78%	-24.70%	10.67%
Operating Profit Growth %	0.00%	21.61%	66.76%	60.84%	-52.55%	19.75%
Net Profit Growth %	0.00%	-217.01%	450.24%	70.53%	-67.13%	25.52%
	0.00%	0.00%	0.00%	0.00%	-67.28%	25.55%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	78.26x	80.93x
P/B (x)	0.00x	0.00x	0.00x	0.00x	5.73x	6.14x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.10%	0.07%
	0.00x	0.00x	0.00x	0.00x	35.33x	37.84x

Mar 2020

EPS (₹): 17.87
Book Value (₹): 338.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 34.75
Operating Margin %: 25.01%
Net Margin %: 7.23%
ROE %: 5.10%
ROCE %: 8.04%
: 3.25%
Debtor Days: 79
Inventory Days: 113
Payable Days: 176
: 16
Debt to Equity (x): 0.46x
Interest Coverage (x): 4.17x
: 1.05x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -19.91
Book Value (₹): 317.96
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.77
Operating Margin %: 29.96%
Net Margin %: -8.33%
ROE %: -6.15%
ROCE %: 11.32%
: -3.76%
Debtor Days: 85
Inventory Days: 115
Payable Days: 187
: 13
Debt to Equity (x): 0.45x
Interest Coverage (x): 5.28x
: 1.06x
Revenue Growth %: 1.69%
Operating Profit Growth %: 21.61%
Net Profit Growth %: -217.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 71.66
Book Value (₹): 387.36
Dividend per Share (₹): 4.00
Cash EPS (₹): 89.33
Operating Margin %: 33.53%
Net Margin %: 19.57%
ROE %: 20.03%
ROCE %: 20.65%
: 12.08%
Debtor Days: 67
Inventory Days: 83
Payable Days: 157
: -7
Debt to Equity (x): 0.36x
Interest Coverage (x): 14.33x
: 1.28x
Revenue Growth %: 49.16%
Operating Profit Growth %: 66.76%
Net Profit Growth %: 450.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 120.97
Book Value (₹): 502.57
Dividend per Share (₹): 4.00
Cash EPS (₹): 141.93
Operating Margin %: 37.53%
Net Margin %: 23.23%
ROE %: 27.07%
ROCE %: 29.71%
: 17.35%
Debtor Days: 60
Inventory Days: 78
Payable Days: 152
: -14
Debt to Equity (x): 0.27x
Interest Coverage (x): 16.28x
: 1.48x
Revenue Growth %: 43.78%
Operating Profit Growth %: 60.84%
Net Profit Growth %: 70.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 39.58
Book Value (₹): 540.16
Dividend per Share (₹): 3.00
Cash EPS (₹): 65.61
Operating Margin %: 21.13%
Net Margin %: 10.13%
ROE %: 7.59%
ROCE %: 9.76%
: 4.94%
Debtor Days: 83
Inventory Days: 130
Payable Days: 168
: 45
Debt to Equity (x): 0.34x
Interest Coverage (x): 5.47x
: 1.36x
Revenue Growth %: -24.70%
Operating Profit Growth %: -52.55%
Net Profit Growth %: -67.13%
: -67.28%
P/E (x): 78.26x
P/B (x): 5.73x
Dividend Yield %: 0.10%
: 35.33x

Mar 2025

EPS (₹): 49.69
Book Value (₹): 655.38
Dividend per Share (₹): 3.00
Cash EPS (₹): 81.95
Operating Margin %: 23.14%
Net Margin %: 11.50%
ROE %: 8.31%
ROCE %: 10.02%
: 5.50%
Debtor Days: 78
Inventory Days: 130
Payable Days: 150
: 58
Debt to Equity (x): 0.28x
Interest Coverage (x): 5.85x
: 1.70x
Revenue Growth %: 10.67%
Operating Profit Growth %: 19.75%
Net Profit Growth %: 25.52%
: 25.55%
P/E (x): 80.93x
P/B (x): 6.14x
Dividend Yield %: 0.07%
: 37.84x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.58	62.58	62.58	62.58	62.58	61.39	61.39	61.39	61.39
	5.20	4.88	4.61	4.63	4.25	4.36	4.31	4.28	4.41
	9.60	9.56	10.01	10.70	11.43	12.73	12.77	13.44	13.29
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.62	22.98	22.80	22.10	21.73	21.52	21.52	20.88	20.90

Jun 2024

: 62.58
: 5.20
: 9.60
Government: 0.00
: 22.62

Sep 2024

: 62.58
: 4.88
: 9.56
Government: 0.00
: 22.98

Dec 2024

: 62.58
: 4.61
: 10.01
Government: 0.00
: 22.80

Mar 2025

: 62.58
: 4.63
: 10.70
Government: 0.00
: 22.10

Jun 2025

: 62.58
: 4.25
: 11.43
Government: 0.00
: 21.73

Sep 2025

: 61.39
: 4.36
: 12.73
Government: 0.00
: 21.52

Dec 2025

: 61.39
: 4.31
: 12.77
Government: 0.00
: 21.52

Mar 2026

: 61.39
: 4.28
: 13.44
Government: 0.00
: 20.88

Jun 2026

: 61.39
: 4.41
: 13.29
Government: 0.00
: 20.90

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Gujarat Fluorochemicals Limited has informed the Exchange about Transcript
Resignation of Director/KMP/SMP
2026-08-14 - Gujarat Fluorochemicals Limited has informed the Exchange about Resignation of Director/KMP/SMP

Annual Reports

Credit Ratings

Credit Rating
2026-03-27 - Gujarat Fluorochemicals Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
Transcript PPTREC
Jun 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC