	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 PRESS
Total Revenue	2,606	2,650	3,954	5,685	4,281	4,737	4,996
Cost of Operating Revenue	1,663	1,631	2,199	2,897	2,642	2,822	2,798
Gross Profit	944	1,020	1,755	2,787	1,638	1,916	2,198
Gross Margin	36.2	38.5	44.4	49.0	38.3	40.4	44.0
Total Operating Expenses	2,213	2,226	2,983	3,955	3,645	3,990	4,161
Operating Profit	393	425	970	1,730	635	748	835
Operating Margin	15.1	16.0	24.5	30.4	14.8	15.8	16.7
Financing Income/(Expense) - Net	95	40	34	29	-58	-52	-49
Profit before Taxes	332	482	1,045	1,785	595	713	807
Income Taxes	143	811	269	462	160	167	233
Profit after Tax	196	-219	787	1,329	435	546	578
PAT Margin	7.5	-8.3	19.9	23.4	10.2	11.5	11.6
EPS - Basic - ex Extraordinary Items	17.87	-29.63	71.66	120.97	39.60	49.70	52.26
EPS - Diluted - ex Extraordinary Items	17.87	-29.63	71.66	120.97	39.60	49.70	52.26
EBIT	393	425	970	1,730	635	748	835
EBITDA	585	627	1,176	1,966	921	1,102	1,202
EBITDA Margin	22.4	23.6	29.7	34.6	21.5	23.3	24.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,927	1,923	2,438	3,498	3,404	4,283	4,408
Long-Term Investments	209	334	262	26	19	15	173
Property Plant & Equipment - Net	2,696	2,738	3,174	4,234	5,338	5,754	6,582
Total Non-Current Assets	4,140	4,045	4,440	4,874	5,831	6,325	7,475
Total Assets	6,067	5,969	6,878	8,371	9,234	10,608	11,883
Total Current Liabilities	1,843	1,789	1,906	2,339	2,503	2,523	2,560
Long Term Debt	483	395	437	217	463	478	1,073
Total Non-Current Liabilities	519	701	741	512	795	787	1,410
Total Liabilities	2,362	2,490	2,648	2,851	3,298	3,310	3,970
Total Shareholders' Equity	3,716	3,493	4,255	5,521	5,936	7,253	7,866
Minority Interest	-11	-14	-25	-	-	46	47
Total Equity	3,705	3,479	4,230	5,521	5,936	7,298	7,913
Total Liabilities & Equity	6,067	5,969	6,878	8,371	9,234	10,608	11,883

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	397	675	918	1,523	649	798	907
Working Capital - Increase/(Decrease)	49	-164	-254	-883	-144	-415	-110
Net CF from Operating Activities	446	511	663	640	505	383	797
Capital Expenditures - Net	1,196	274	649	670	956	870	1,062
Net CF from Investing Activities	-1,192	-381	-593	-511	-986	-1,139	-1,180
Dividends Paid - Cash - Total	-	-	22	44	22	33	33
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	838	430
Debt - LT & ST - Issuance/(Retirement) - Total	722	-135	-35	-83	510	-26	146
Net Cash Flow from Financing Activities	722	-135	-57	-130	488	779	543
Free Cash Flow to Equity	-28	102	-21	-113	59	-512	-119
Free Operating CF net dividend	-750	237	-33	-79	-488	-532	-488
Free Operating CF	-750	237	-11	-35	-466	-499	-455

Business Segment Analysis

FY End:

Mar 25

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

Capex

Chemicals (100.0%)₹ 882.15 Cr

Revenue / Sales

Chemicals (100.0%)₹ 4,737.49 Cr

Assets

Chemicals (100.0%)₹ 10,608.24 Cr

Operating Income

Chemicals (100.0%)₹ 747.70 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (Country) (40.7%)₹ 1,925.89 CrEurope (Region) (23.2%)₹ 1,101.24 CrUSA (18.4%)₹ 873.18 CrRest of the world (17.7%)₹ 837.18 Cr

Historical Segment Analysis

Track how Gujarat Fluorochemicals 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Chemicals	1,196	274	674	675	971	882

Frequently Asked Questions

What is the revenue of Gujarat Fluorochemicals Ltd.?

The latest trailing twelve month revenue of Gujarat Fluorochemicals Ltd. is ₹ 4,996.00 Cr, reflecting a 1-year growth of 5.46% and a 3-year CAGR of -4.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Fluorochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Fluorochemicals Ltd. is ₹ 578.00 Cr, with a 3-year earnings CAGR of -24.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Fluorochemicals Ltd.?

The trailing twelve month EBITDA of Gujarat Fluorochemicals Ltd. is approximately ₹ 835.00 Cr (based on an operating margin of 16.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Fluorochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Fluorochemicals Ltd. is 52.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Fluorochemicals Ltd.?

The debt-to-equity ratio of Gujarat Fluorochemicals Ltd. stands at 0.35. The interest coverage ratio is 6.05x, 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 Gujarat Fluorochemicals Ltd.?

The estimated book value per share of Gujarat Fluorochemicals Ltd. is 702.39 (derived from a P/B ratio of 5.55 and market price of ₹ 3,896.70), 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 Gujarat Fluorochemicals Ltd.?

The trailing twelve month operating cash flow of Gujarat Fluorochemicals Ltd. is ₹ 797.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Fluorochemicals Ltd. report consolidated or standalone financials?

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