statements

Alufluoride Ltd.

BSE: 524634

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

452.20-8.2 (-1.79%)

24 Aug, 11:29 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Alufluoride Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	24.40	25.62	28.92	21.86	30.56	40.87	51.50	65.51	75.73	38.50	87.95	136.11	161.91	188.52	208.76	191.58
Cost of Operating Revenue	20.78	21.12	24.65	10.20	22.66	25.98	32.92	45.97	49.21	28.35	68.59	100.09	119.28	138.87	145.73	131.86
Gross Profit	3.62	4.50	4.27	11.66	7.90	14.90	18.58	19.54	26.51	10.14	19.36	36.02	42.63	49.65	63.04	59.71
Gross Margin	14.8	17.6	14.8	53.4	25.8	36.5	36.1	29.8	35.0	26.3	22.0	26.5	26.3	26.3	30.2	31.2
Total Operating Expenses	23.71	25.07	28.55	20.02	28.25	38.74	43.20	56.54	61.41	39.72	80.36	116.58	139.73	161.47	173.36	159.14
Operating Profit	0.69	0.55	0.37	1.84	2.31	2.13	8.30	8.97	14.32	-1.22	7.60	19.52	22.18	27.05	35.40	32.43
Operating Margin	2.8	2.2	1.3	8.4	7.6	5.2	16.1	13.7	18.9	-3.2	8.6	14.3	13.7	14.3	17.0	16.9
Financing Income/(Expense) - Net	0.28	-0.08	-0.01	0.00	-0.08	-0.04	-0.05	1.16	-0.68	-0.92	-2.53	-2.60	-1.84	-4.14	-2.28	-2.77
Profit before Taxes	1.78	1.17	1.47	3.59	3.44	4.56	9.07	10.91	14.60	-1.06	4.96	17.86	23.91	24.15	34.18	33.05
Income Taxes	0.45	0.40	0.51	0.55	1.27	1.11	2.61	2.65	4.26	-0.51	1.43	5.37	6.40	6.07	9.04	8.27
Profit after Tax	1.33	0.78	0.97	3.04	2.16	3.45	6.46	8.26	10.34	-0.55	3.52	12.82	17.66	18.09	25.13	24.78
PAT Margin	5.4	3.0	3.3	13.9	7.1	8.4	12.5	12.6	13.6	-1.4	4.0	9.4	10.9	9.6	12.0	12.9
EPS - Basic - ex Extraordinary Items	1.90	1.11	1.38	4.34	3.09	4.93	9.22	11.80	13.22	-0.70	4.50	16.39	22.59	23.13	32.14	31.68
EPS - Diluted - ex Extraordinary Items	1.90	1.11	1.38	4.34	3.09	4.93	8.88	10.56	13.22	-0.70	4.50	16.39	22.59	23.13	32.14	31.68
EBIT	0.69	0.55	0.37	1.84	2.31	2.13	8.30	8.97	14.32	-1.22	7.60	19.52	22.18	27.05	35.40	32.43
EBITDA	1.49	1.36	1.08	2.45	3.15	2.69	9.02	9.79	14.32	1.29	13.94	26.94	30.81	36.02	44.94	42.29
EBITDA Margin	6.1	5.3	3.7	11.2	10.3	6.6	17.5	14.9	18.9	3.3	15.9	19.8	19.0	19.1	21.5	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

Alufluoride Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11.13	11.89	13.41	18.94	20.88	13.93	14.80	15.37	19.37	25.68	32.99	45.19	58.79	76.20	95.53
Long-Term Investments	-	1.60	1.60	0.48	0.48	13.18	18.12	13.26	2.05	7.01	5.85	1.05	1.08	1.19	2.59
Property Plant & Equipment - Net	5.18	4.53	4.16	3.13	2.44	3.13	7.19	17.23	56.36	60.08	57.92	66.01	66.78	68.15	92.67
Total Non-Current Assets	5.59	6.54	6.17	4.05	3.59	16.76	25.32	33.45	60.61	69.78	66.97	68.89	69.50	72.07	98.11
Total Assets	16.72	18.43	19.58	22.99	24.46	30.69	40.12	48.82	79.98	95.46	99.95	114.08	128.30	148.27	193.64
Total Current Liabilities	1.89	2.95	3.29	5.48	4.82	5.89	6.14	7.00	14.81	13.35	17.82	18.74	22.08	15.07	27.15
Long Term Debt	-	-	-	-	-	-	-	-	9.57	26.90	23.03	21.88	16.18	26.62	35.44
Total Non-Current Liabilities	1.16	1.04	0.88	0.34	0.31	1.11	1.29	1.85	12.83	30.24	26.57	27.30	21.01	31.41	40.82
Total Liabilities	3.05	3.99	4.17	5.82	5.13	7.00	7.43	8.86	27.64	43.59	44.38	46.04	43.09	46.48	67.97
Total Shareholders' Equity	13.66	14.44	15.41	17.17	19.33	23.69	32.69	39.96	52.34	51.87	55.57	67.98	84.53	101.79	125.67
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.05	0.68	-	-
Total Equity	13.66	14.44	15.41	17.17	19.33	23.69	32.69	39.96	52.34	51.87	55.57	68.04	85.21	101.79	125.67
Total Liabilities & Equity	16.72	18.43	19.58	22.99	24.46	30.69	40.12	48.82	79.98	95.46	99.95	114.08	128.30	148.27	193.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Alufluoride Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.63	1.98	2.14	4.16	4.30	2.50	7.69	8.34	11.85	1.05	11.28	20.31	23.94	26.15	33.22
Working Capital - Increase/(Decrease)	-0.86	-1.89	-1.06	-2.39	-2.89	2.10	0.65	-0.42	10.98	-3.95	-10.35	-2.85	7.73	-16.54	10.73
Net CF from Operating Activities	1.77	0.09	1.08	1.77	1.42	4.60	8.34	7.92	22.83	-2.90	0.93	17.46	31.66	9.61	43.96
Capital Expenditures - Net	0.34	0.16	0.34	0.90	0.23	0.81	4.78	13.85	32.70	6.66	4.77	15.47	8.73	14.52	35.31
Net CF from Investing Activities	-1.67	-0.82	-0.87	-1.33	-1.34	-4.61	-8.97	-8.55	-21.71	-11.61	-5.89	-18.09	-18.51	-18.51	-58.92
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	1.89	-	-	-	1.56	2.35	2.35
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	1.78	-	5.33	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	16.89	-1.76	0.85	-6.85	6.10	15.15
Net Cash Flow from Financing Activities	-	-	-	-	-	-	1.78	-	3.44	16.89	-1.76	1.23	-7.64	3.76	12.80
Free Cash Flow to Equity	1.43	-0.07	0.73	0.87	1.18	3.80	3.56	-5.92	-9.87	7.32	-5.60	2.84	16.09	1.19	23.79
Free Operating CF net dividend	1.43	-0.07	0.73	0.87	1.18	3.80	3.56	-5.93	-11.76	-10.14	-36.12	1.99	21.38	-7.26	6.13
Free Operating CF	1.43	-0.07	0.73	0.87	1.18	3.80	3.56	-5.93	-9.87	-10.14	-36.12	1.99	22.94	-4.91	8.48

Business Segment Analysis

FY End:

Mar 26

Alufluoride Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture of a Single Line of Product (100.0%)₹ 35.48 Cr

Revenue / Sales

Manufacture of a Single Line of Product (100.0%)₹ 208.76 Cr

Assets

Manufacture of a Single Line of Product (100.0%)₹ 193.64 Cr

Operating Income

Manufacture of a Single Line of Product (100.0%)₹ 35.40 Cr

Regional Segment Analysis

FY End:

Mar 26

Alufluoride Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 208.76 Cr

Assets

India (100.0%)₹ 193.64 Cr

Historical Segment Analysis

Track how Alufluoride Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacture of a Single Line of Product	37	15	9	15	35

Frequently Asked Questions

What is the revenue of Alufluoride Ltd.?

The latest trailing twelve month revenue of Alufluoride Ltd. is ₹ 191.58 Cr, reflecting a 1-year growth of -3.52% and a 3-year CAGR of 9.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alufluoride Ltd.?

The latest trailing twelve month net profit (PAT) of Alufluoride Ltd. is ₹ 24.78 Cr, with a 3-year earnings CAGR of 19.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alufluoride Ltd.?

The trailing twelve month EBITDA of Alufluoride Ltd. is approximately ₹ 32.43 Cr (based on an operating margin of 16.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alufluoride Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alufluoride Ltd. is 31.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alufluoride Ltd.?

The debt-to-equity ratio of Alufluoride Ltd. stands at 0.36. The interest coverage ratio is 11.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alufluoride Ltd.?

The estimated book value per share of Alufluoride Ltd. is 157.91 (derived from a P/B ratio of 2.86 and market price of ₹ 452.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alufluoride Ltd.?

The trailing twelve month operating cash flow of Alufluoride Ltd. is ₹ 43.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alufluoride Ltd. report consolidated or standalone financials?

Alufluoride Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.