statements

Hindustan Fluorocarbons Ltd.

BSE: 524013

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

17.32+0.4 (+2.55%)

29 Jan, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Hindustan Fluorocarbons 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	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	62.83	40.80	27.89	29.15	35.27	33.84	36.85	45.86	31.32	3.67	0.00	-	-	-	-
Cost of Operating Revenue	36.23	11.24	16.04	14.46	20.89	15.67	15.38	16.87	15.72	4.31	0.09	-	-	-	-
Gross Profit	26.60	29.57	11.84	14.69	14.38	18.17	21.47	28.98	15.60	-0.64	-0.08	-	-	-	-
Gross Margin	42.3	72.5	42.5	50.4	40.8	53.7	58.3	63.2	49.8	-17.4	-2,554.5	-	-	-	-
Total Operating Expenses	60.74	42.54	51.50	38.19	43.54	34.87	35.02	41.19	33.00	30.11	8.22	6.56	0.85	1.70	1.06
Operating Profit	2.09	-1.74	-23.61	-9.03	-8.27	-1.03	1.83	4.67	-1.68	-26.44	-8.22	-6.56	-0.85	-1.70	-1.06
Operating Margin	3.3	-4.3	-84.7	-31.0	-23.4	-3.1	5.0	10.2	-5.3	-720.6	-2,48,990.9	-	-	-	-
Financing Income/(Expense) - Net	-1.29	-1.06	-1.44	-2.10	-3.45	-3.29	-2.97	-3.10	-2.00	-0.89	-0.73	-0.66	0.00	0.00	0.00
Profit before Taxes	2.52	0.95	-24.82	-3.77	-11.11	-3.85	-0.77	1.70	-3.63	-24.83	-6.13	-5.11	1.23	0.42	0.60
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	2.52	0.95	-24.82	-3.77	-11.11	-3.85	-0.77	1.70	-3.63	-24.83	-6.13	-5.11	1.23	0.42	0.60
PAT Margin	4.0	2.3	-89.0	-12.9	-31.5	-11.4	-2.1	3.7	-11.6	-676.8	-1,85,718.2	-	-	-	-
EPS - Basic - ex Extraordinary Items	1.29	0.48	-12.67	-1.93	-5.67	-3.23	-2.46	0.87	-1.85	-12.65	-3.12	-2.61	0.63	0.22	0.35
EPS - Diluted - ex Extraordinary Items	1.29	0.48	-12.67	-1.93	-5.67	-3.23	-2.46	0.87	-1.85	-12.65	-3.12	-2.61	0.63	0.22	0.35
EBIT	2.09	-1.74	-23.61	-9.03	-8.27	-1.03	1.83	4.67	-1.68	-26.44	-8.22	-6.56	-0.85	-1.70	-1.06
EBITDA	3.64	-0.06	-22.46	-7.93	-6.90	0.49	3.31	6.16	-0.19	-24.75	-8.22	-6.56	-0.85	-1.70	-1.06
EBITDA Margin	5.8	-0.1	-80.5	-27.2	-19.6	1.4	9.0	13.4	-0.6	-674.4	-2,48,990.9	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.27	15.98	10.90	25.28	12.99	11.68	9.79	13.47	10.27	76.01	73.53	65.44	63.65	64.13
Long-Term Investments	-	-	-	-	-	-	-	0.99	1.05	-	-	-	-	-
Property Plant & Equipment - Net	17.63	18.88	19.01	19.57	52.17	50.78	49.75	48.47	47.14	-	-	-	-	-
Total Non-Current Assets	18.93	19.93	20.05	22.18	55.07	53.68	52.63	51.28	49.89	-	-	-	-	-
Total Assets	33.21	35.91	30.95	47.46	68.05	65.35	62.42	64.75	60.16	76.01	73.53	65.44	63.65	64.13
Total Current Liabilities	32.16	44.32	66.05	74.86	78.68	86.11	89.45	98.21	98.81	148.65	152.34	149.37	146.34	146.40
Long Term Debt	18.71	13.27	9.36	20.33	10.28	6.72	3.36	-	-	-	-	-	-	-
Total Non-Current Liabilities	25.68	15.27	13.41	25.16	16.64	12.83	11.38	9.74	8.67	-	-	-	-	-
Total Liabilities	57.84	59.59	79.45	100.01	95.31	98.95	100.84	107.95	107.48	148.65	152.34	149.37	146.34	146.40
Total Shareholders' Equity	-24.63	-23.68	-48.51	-52.55	-27.26	-33.59	-38.42	-43.20	-47.32	-72.64	-78.81	-83.92	-82.70	-82.27
Total Equity	-24.63	-23.68	-48.51	-52.55	-27.26	-33.59	-38.42	-43.20	-47.32	-72.64	-78.81	-83.92	-82.70	-82.27
Total Liabilities & Equity	33.21	35.91	30.95	47.46	68.05	65.35	62.42	64.75	60.16	76.01	73.53	65.44	63.65	64.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Fluorocarbons 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
	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
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
Operating CF bef Changes in Working Cap	4.45	2.63	-23.68	-9.58	-9.75	-3.36	-1.79	0.22	-2.69	-24.68	-5.77	-4.53	-0.45	1.29
Working Capital - Increase/(Decrease)	4.00	1.69	23.29	-3.07	13.95	2.44	-0.87	-4.14	1.19	-43.76	4.90	-9.77	-1.57	-1.58
Net CF from Operating Activities	8.45	4.31	-0.38	-12.65	4.21	-0.92	-2.66	-3.92	-1.50	-68.44	-0.87	-14.31	-2.02	-0.29
Capital Expenditures - Net	2.47	2.37	1.27	-3.40	4.51	0.09	0.32	-0.08	0.03	0.03	-0.07	-15.38	-	-
Net CF from Investing Activities	-2.47	-2.37	-1.27	3.40	-4.51	-0.09	-0.32	0.08	-0.03	-0.03	0.07	15.38	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.69	-2.28	2.09	20.03	-8.52	1.39	3.21	7.35	1.47	68.65	2.17	-	-	-
Net Cash Flow from Financing Activities	-5.69	-2.28	2.09	20.03	-8.52	-0.06	1.66	3.84	1.53	68.65	2.17	-	-	-
Free Cash Flow to Equity	0.29	-0.33	0.44	10.79	-8.83	0.38	0.23	3.51	-0.06	0.17	1.37	1.08	-2.02	-0.29
Free Operating CF net dividend	5.98	1.95	-1.66	-16.25	-0.31	-1.01	-2.98	-3.92	-1.53	-68.47	-0.87	-14.31	-2.02	-0.29
Free Operating CF	5.98	1.95	-1.66	-16.25	-0.31	-1.01	-2.98	-3.92	-1.53	-68.47	-0.87	-14.31	-2.02	-0.29

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Hindustan Fluorocarbons Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Hindustan Fluorocarbons Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Hindustan Fluorocarbons Ltd.

Frequently Asked Questions

What is the revenue of Hindustan Fluorocarbons Ltd.?

The latest trailing twelve month revenue of Hindustan Fluorocarbons Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Fluorocarbons Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Fluorocarbons Ltd. is ₹ 0.60 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Fluorocarbons Ltd.?

The operating margin of Hindustan Fluorocarbons Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Hindustan Fluorocarbons Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Fluorocarbons Ltd. is 0.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Fluorocarbons Ltd.?

The debt-to-equity ratio of Hindustan Fluorocarbons Ltd. stands at -. The interest coverage ratio is 999.00x, 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 Hindustan Fluorocarbons Ltd.?

The book value per share of Hindustan Fluorocarbons Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Hindustan Fluorocarbons Ltd.?

The trailing twelve month operating cash flow of Hindustan Fluorocarbons Ltd. is ₹ -1.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Fluorocarbons Ltd. report consolidated or standalone financials?

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