Gujarat Fluorochemicals Ltd.
•₹ 4,621.9-1.3%
2026-08-21
PROS
- Company has delivered good profit growth of 24.8% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Institutional investors have been accumulating - FII+DII up 2.0pp
CONS
- Working capital days have increased from 83 to 121 days
- Operating margins have contracted to 23.6% from 33.9%
- Stock is trading at 6.8x its book value
- Growth is decelerating - 3Y profit CAGR (-9.4%) trails the 5Y trend (24.8%)
- Rich enterprise valuation - EV/EBITDA of 38.6x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 38 | 7 | 13 | 28 | 11 | 13 | 14 | 16 | 17 | 7 | 7 | 4 | 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 |
| 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 |
| 20 | 6 | 5 | 8 | 10 | 13 | 14 | 15 | 17 | 18 | 12 | 16 | 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
- 1,145
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 28
- Depreciation
- 60
- 281
- Tax %
- 23.49%
- Net Profit
- 215
- 20
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 926
- 753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 33
- Depreciation
- 62
- 85
- Tax %
- 27.06%
- Net Profit
- 62
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 908
- 745
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 36
- Depreciation
- 65
- 75
- Tax %
- 25.33%
- Net Profit
- 56
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,043
- 850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 32
- Depreciation
- 72
- 117
- Tax %
- 26.50%
- Net Profit
- 86
- 8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,085
- 841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 35
- Depreciation
- 71
- 149
- Tax %
- 25.50%
- Net Profit
- 111
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,199
- 901
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 41
- Depreciation
- 74
- 196
- Tax %
- 26.53%
- Net Profit
- 144
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,123
- 816
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 40
- Depreciation
- 76
- 205
- Tax %
- 25.37%
- Net Profit
- 153
- 14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,158
- 871
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 42
- Depreciation
- 71
- 190
- Tax %
- 12.11%
- Net Profit
- 167
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,174
- 841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 29
- Depreciation
- 74
- 247
- Tax %
- 25.10%
- Net Profit
- 185
- 17
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,131
- 771
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 30
- Depreciation
- 74
- 263
- Tax %
- 25.86%
- Net Profit
- 195
- 18
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,026
- 740
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 30
- Depreciation
- 74
- 172
- Tax %
- 26.16%
- Net Profit
- 127
- 12
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,211
- 876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 28
- Depreciation
- 73
- 237
- Tax %
- 27.85%
- Net Profit
- 171
- 16
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,302
- 1,037
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 20
- Depreciation
- 80
- 272
- Tax %
- 26.10%
- Net Profit
- 201
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2,496 | 2,524 | 3,813 | 5,622 | 4,022 | 4,565 | 4,670 | |
| 0 | 2,091 | 1,946 | 2,683 | 3,652 | 3,190 | 3,487 | 3,424 | |
| Operating Profit | -0 | 627 | 764 | 1,294 | 2,152 | 946 | 1,190 | — |
| OPM % | — | 25 | 30 | 34 | 38 | 24 | 26 | — |
| Other Income | 0 | 221 | 187 | 164 | 182 | 114 | 112 | 25 |
| Interest | 0 | 101 | 109 | 76 | 115 | 128 | 158 | 108 |
| Depreciation | 0 | 176 | 185 | 188 | 218 | 259 | 292 | 301 |
| -0 | 323 | 470 | 1,030 | 1,819 | 558 | 740 | 944 | |
| Tax % | 0 | 41 | 149 | 25 | 25 | 25 | 22 | 26 |
| Net Profit | -0 | 190 | -228 | 774 | 1,356 | 419 | 575 | 694 |
| EPS | -1 | 17 | -21 | 70 | 123 | 38 | 52 | — |
| Dividend Payout % | 0 | 0 | 0 | 6 | 3 | 8 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 17 | -21 | 70 | 123 | 38 | 52 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 17 | -21 | 70 | 123 | 38 | 52 | — |
Mar 2019
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 2,496
- 2,091
- Operating Profit
- 627
- OPM %
- 25
- Other Income
- 221
- Interest
- 101
- Depreciation
- 176
- 323
- Tax %
- 41
- Net Profit
- 190
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2021
- 2,524
- 1,946
- Operating Profit
- 764
- OPM %
- 30
- Other Income
- 187
- Interest
- 109
- Depreciation
- 185
- 470
- Tax %
- 149
- Net Profit
- -228
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2022
- 3,813
- 2,683
- Operating Profit
- 1,294
- OPM %
- 34
- Other Income
- 164
- Interest
- 76
- Depreciation
- 188
- 1,030
- Tax %
- 25
- Net Profit
- 774
- EPS
- 70
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
Mar 2023
- 5,622
- 3,652
- Operating Profit
- 2,152
- OPM %
- 38
- Other Income
- 182
- Interest
- 115
- Depreciation
- 218
- 1,819
- Tax %
- 25
- Net Profit
- 1,356
- EPS
- 123
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 123
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 123
Mar 2024
- 4,022
- 3,190
- Operating Profit
- 946
- OPM %
- 24
- Other Income
- 114
- Interest
- 128
- Depreciation
- 259
- 558
- Tax %
- 25
- Net Profit
- 419
- EPS
- 38
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2025
- 4,565
- 3,487
- Operating Profit
- 1,190
- OPM %
- 26
- Other Income
- 112
- Interest
- 158
- Depreciation
- 292
- 740
- Tax %
- 22
- Net Profit
- 575
- EPS
- 52
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
TTM
- 4,670
- 3,424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 108
- Depreciation
- 301
- 944
- Tax %
- 26
- Net Profit
- 694
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 18%
- 1 Year:
- 37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 11 | 11 | 11 | 11 | 11 | 11 |
| -0 | 3,681 | 3,454 | 4,206 | 5,517 | 5,912 | 6,453 | |
| 0 | 1,210 | 1,157 | 1,111 | 1,278 | 1,555 | 1,487 | |
| Trade Payables | 0 | 340 | 411 | 496 | 673 | 559 | 568 |
| 0 | 482 | 830 | 974 | 797 | 1,099 | 1,116 | |
| Total Liabilities | 0 | 5,724 | 5,863 | 6,798 | 8,276 | 9,136 | 9,635 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 2,295 | 2,256 | 2,426 | 3,007 | 3,602 | 3,606 | |
| Capital Work in Progress | 0 | 318 | 400 | 672 | 792 | 902 | 938 |
| 0 | 346 | 175 | 159 | 554 | 947 | 1,046 | |
| 0 | 659 | 708 | 761 | 1,133 | 1,190 | 1,253 | |
| 0 | 0 | 0 | 0 | 0 | 1,250 | 1,582 | |
| Cash & Bank | 0 | 10 | 14 | 142 | 145 | 176 | 191 |
| 0 | 2,096 | 2,309 | 2,637 | 2,645 | 1,068 | 1,019 | |
| Total Assets | 0 | 5,724 | 5,863 | 6,798 | 8,276 | 9,136 | 9,635 |
| Total Debt | 0 | 1,674 | 1,530 | 1,533 | 1,451 | 1,985 | 1,981 |
| Net Working Capital | -0 | 95 | 107 | 491 | 1,166 | 919 | 1,512 |
| Contingent Liabilities | 0 | 527 | 1,323 | 1,912 | 1,889 | 1,722 | 655 |
| Book Value per Share | -0.25 | 336.13 | 315.41 | 383.92 | 503.20 | 538.92 | 588.16 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 1,674 | 1,530 | 1,533 | 1,451 | 1,985 | 1,981 |
| Net Working Capital | -0 | 95 | 107 | 491 | 1,166 | 919 | 1,512 |
| Contingent Liabilities | 0 | 527 | 1,323 | 1,912 | 1,889 | 1,722 | 655 |
| Book Value per Share | -0.25 | 336.13 | 315.41 | 383.92 | 503.20 | 538.92 | 588.16 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2019
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.25
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.25
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 11
- 3,681
- 1,210
- Trade Payables
- 340
- 482
- Total Liabilities
- 5,724
- 2,295
- Capital Work in Progress
- 318
- 346
- 659
- 0
- Cash & Bank
- 10
- 2,096
- Total Assets
- 5,724
- Total Debt
- 1,674
- Net Working Capital
- 95
- Contingent Liabilities
- 527
- Book Value per Share
- 336.13
- Face Value
- 1.00
- Total Debt
- 1,674
- Net Working Capital
- 95
- Contingent Liabilities
- 527
- Book Value per Share
- 336.13
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 11
- 3,454
- 1,157
- Trade Payables
- 411
- 830
- Total Liabilities
- 5,863
- 2,256
- Capital Work in Progress
- 400
- 175
- 708
- 0
- Cash & Bank
- 14
- 2,309
- Total Assets
- 5,863
- Total Debt
- 1,530
- Net Working Capital
- 107
- Contingent Liabilities
- 1,323
- Book Value per Share
- 315.41
- Face Value
- 1.00
- Total Debt
- 1,530
- Net Working Capital
- 107
- Contingent Liabilities
- 1,323
- Book Value per Share
- 315.41
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 11
- 4,206
- 1,111
- Trade Payables
- 496
- 974
- Total Liabilities
- 6,798
- 2,426
- Capital Work in Progress
- 672
- 159
- 761
- 0
- Cash & Bank
- 142
- 2,637
- Total Assets
- 6,798
- Total Debt
- 1,533
- Net Working Capital
- 491
- Contingent Liabilities
- 1,912
- Book Value per Share
- 383.92
- Face Value
- 1.00
- Total Debt
- 1,533
- Net Working Capital
- 491
- Contingent Liabilities
- 1,912
- Book Value per Share
- 383.92
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 5,517
- 1,278
- Trade Payables
- 673
- 797
- Total Liabilities
- 8,276
- 3,007
- Capital Work in Progress
- 792
- 554
- 1,133
- 0
- Cash & Bank
- 145
- 2,645
- Total Assets
- 8,276
- Total Debt
- 1,451
- Net Working Capital
- 1,166
- Contingent Liabilities
- 1,889
- Book Value per Share
- 503.20
- Face Value
- 1.00
- Total Debt
- 1,451
- Net Working Capital
- 1,166
- Contingent Liabilities
- 1,889
- Book Value per Share
- 503.20
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 11
- 5,912
- 1,555
- Trade Payables
- 559
- 1,099
- Total Liabilities
- 9,136
- 3,602
- Capital Work in Progress
- 902
- 947
- 1,190
- 1,250
- Cash & Bank
- 176
- 1,068
- Total Assets
- 9,136
- Total Debt
- 1,985
- Net Working Capital
- 919
- Contingent Liabilities
- 1,722
- Book Value per Share
- 538.92
- Face Value
- 1.00
- Total Debt
- 1,985
- Net Working Capital
- 919
- Contingent Liabilities
- 1,722
- Book Value per Share
- 538.92
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 11
- 6,453
- 1,487
- Trade Payables
- 568
- 1,116
- Total Liabilities
- 9,635
- 3,606
- Capital Work in Progress
- 938
- 1,046
- 1,253
- 1,582
- Cash & Bank
- 191
- 1,019
- Total Assets
- 9,635
- Total Debt
- 1,981
- Net Working Capital
- 1,512
- Contingent Liabilities
- 655
- Book Value per Share
- 588.16
- Face Value
- 1.00
- Total Debt
- 1,981
- Net Working Capital
- 1,512
- Contingent Liabilities
- 655
- Book Value per Share
- 588.16
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 534 | 619 | 777 | 787 | 658 | 617 | |
| Cash from Investing | 0 | -1,191 | -373 | -662 | -534 | -1,029 | -385 |
| Cash from Financing | 0 | 635 | -252 | -104 | -260 | 372 | -217 |
| 0 | -21 | -6 | 11 | -7 | 1 | 15 | |
| Free Cash Flow | 0 | -2,856 | 417 | 154 | -123 | -305 | 484 |
| OCF / Net Profit | -0.00 | 2.81 | -2.71 | 1.00 | 0.58 | 1.57 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2,713 | 628 |
| OCF / Net Profit | -0.00 | 2.81 | -2.71 | 1.00 | 0.58 | 1.57 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2,713 | 628 |
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 534
- Cash from Investing
- -1,191
- Cash from Financing
- 635
- -21
- Free Cash Flow
- -2,856
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 619
- Cash from Investing
- -373
- Cash from Financing
- -252
- -6
- Free Cash Flow
- 417
- OCF / Net Profit
- -2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.71
- Cumulative 5-Year FCF
- 0
Mar 2022
- 777
- Cash from Investing
- -662
- Cash from Financing
- -104
- 11
- Free Cash Flow
- 154
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2023
- 787
- Cash from Investing
- -534
- Cash from Financing
- -260
- -7
- Free Cash Flow
- -123
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2024
- 658
- Cash from Investing
- -1,029
- Cash from Financing
- 372
- 1
- Free Cash Flow
- -305
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -2,713
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -2,713
Mar 2025
- 617
- Cash from Investing
- -385
- Cash from Financing
- -217
- 15
- Free Cash Flow
- 484
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 628
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 628
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -1.25 | 17.29 | -20.77 | 70.47 | 123.41 | 38.10 | 52.35 |
| Book Value (₹) | -0.25 | 336.13 | 315.41 | 383.92 | 503.20 | 538.92 | 588.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Cash EPS (₹) | -1.25 | 33.32 | -3.97 | 87.60 | 143.26 | 61.69 | 78.95 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 24.97% | 30.17% | 33.85% | 38.20% | 20.63% | 23.55% |
| Net Margin % | 0.00% | 7.57% | -9.01% | 20.25% | 24.07% | 10.38% | 12.57% |
| ROE % | 0.00% | 10.29% | -6.38% | 20.15% | 27.82% | 7.31% | 9.29% |
| ROCE % | 0.00% | 15.82% | 11.18% | 20.59% | 30.38% | 9.23% | 10.98% |
| -125.00% | 6.64% | -3.94% | 12.23% | 17.99% | 4.81% | 6.13% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 93 | 99 | 75 | 74 | 122 | 113 |
| Inventory Days | 0 | 96 | 99 | 70 | 61 | 105 | 97 |
| Payable Days | 0 | 79 | 181 | 150 | 143 | 171 | 146 |
| 0 | 110 | 16 | -4 | -7 | 56 | 64 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.45x | 0.44x | 0.36x | 0.26x | 0.34x | 0.31x |
| Interest Coverage (x) | 0.00x | 4.19x | 5.31x | 14.56x | 16.82x | 5.35x | 5.69x |
| 0.80x | 1.05x | 1.06x | 1.26x | 1.52x | 1.37x | 1.62x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 1.09% | 51.10% | 47.44% | -28.46% | 13.49% |
| Operating Profit Growth % | 0.00% | 0.00% | 21.95% | 69.39% | 66.28% | -56.03% | 25.78% |
| Net Profit Growth % | 0.00% | 0.00% | -220.12% | 439.28% | 75.11% | -69.11% | 37.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -69.12% | 37.40% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 81.29x | 76.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.75x | 6.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.89x | 38.64x |
Mar 2019
- EPS (₹)
- -1.25
- Book Value (₹)
- -0.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.25
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -125.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.80x
- 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 2020
- EPS (₹)
- 17.29
- Book Value (₹)
- 336.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.32
- Operating Margin %
- 24.97%
- Net Margin %
- 7.57%
- ROE %
- 10.29%
- ROCE %
- 15.82%
- 6.64%
- Debtor Days
- 93
- Inventory Days
- 96
- Payable Days
- 79
- 110
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.19x
- 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 (₹)
- -20.77
- Book Value (₹)
- 315.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.97
- Operating Margin %
- 30.17%
- Net Margin %
- -9.01%
- ROE %
- -6.38%
- ROCE %
- 11.18%
- -3.94%
- Debtor Days
- 99
- Inventory Days
- 99
- Payable Days
- 181
- 16
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 5.31x
- 1.06x
- Revenue Growth %
- 1.09%
- Operating Profit Growth %
- 21.95%
- Net Profit Growth %
- -220.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 70.47
- Book Value (₹)
- 383.92
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 87.60
- Operating Margin %
- 33.85%
- Net Margin %
- 20.25%
- ROE %
- 20.15%
- ROCE %
- 20.59%
- 12.23%
- Debtor Days
- 75
- Inventory Days
- 70
- Payable Days
- 150
- -4
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 14.56x
- 1.26x
- Revenue Growth %
- 51.10%
- Operating Profit Growth %
- 69.39%
- Net Profit Growth %
- 439.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 123.41
- Book Value (₹)
- 503.20
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 143.26
- Operating Margin %
- 38.20%
- Net Margin %
- 24.07%
- ROE %
- 27.82%
- ROCE %
- 30.38%
- 17.99%
- Debtor Days
- 74
- Inventory Days
- 61
- Payable Days
- 143
- -7
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 16.82x
- 1.52x
- Revenue Growth %
- 47.44%
- Operating Profit Growth %
- 66.28%
- Net Profit Growth %
- 75.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 38.10
- Book Value (₹)
- 538.92
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 61.69
- Operating Margin %
- 20.63%
- Net Margin %
- 10.38%
- ROE %
- 7.31%
- ROCE %
- 9.23%
- 4.81%
- Debtor Days
- 122
- Inventory Days
- 105
- Payable Days
- 171
- 56
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.35x
- 1.37x
- Revenue Growth %
- -28.46%
- Operating Profit Growth %
- -56.03%
- Net Profit Growth %
- -69.11%
- -69.12%
- P/E (x)
- 81.29x
- P/B (x)
- 5.75x
- Dividend Yield %
- 0.10%
- 37.89x
Mar 2025
- EPS (₹)
- 52.35
- Book Value (₹)
- 588.16
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 78.95
- Operating Margin %
- 23.55%
- Net Margin %
- 12.57%
- ROE %
- 9.29%
- ROCE %
- 10.98%
- 6.13%
- Debtor Days
- 113
- Inventory Days
- 97
- Payable Days
- 146
- 64
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.69x
- 1.62x
- Revenue Growth %
- 13.49%
- Operating Profit Growth %
- 25.78%
- Net Profit Growth %
- 37.40%
- 37.40%
- P/E (x)
- 76.81x
- P/B (x)
- 6.84x
- Dividend Yield %
- 0.07%
- 38.64x
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
Jun 2026
May 2026