	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 PRESS
Total Revenue	725	550	486	592	680	742	913	996	1,062	1,179	1,453	2,077	2,065	2,349	3,314
Cost of Operating Revenue	334	352	317	388	417	425	527	588	600	666	829	1,140	1,240	1,381	1,526
Gross Profit	391	198	169	203	263	316	386	408	461	513	624	937	825	969	1,788
Gross Margin	53.9	36.0	34.8	34.4	38.7	42.6	42.3	41.0	43.5	43.5	43.0	45.1	39.9	41.2	54.0
Total Operating Expenses	477	479	441	537	583	610	734	802	831	914	1,145	1,589	1,761	1,935	2,381
Operating Profit	247	71	45	54	97	132	178	194	231	265	309	488	304	414	932
Operating Margin	34.1	12.9	9.3	9.2	14.2	17.8	19.6	19.4	21.7	22.5	21.2	23.5	14.7	17.6	28.1
Financing Income/(Expense) - Net	58	-10	8	10	5	9	43	2	10	56	19	-12	-47	-53	-118
Profit before Taxes	304	70	69	78	116	182	266	224	258	358	344	496	336	380	873
Income Taxes	89	26	15	20	32	45	84	77	-144	111	81	121	65	91	210
Profit after Tax	218	43	66	55	84	137	180	149	409	258	263	375	271	289	664
PAT Margin	30.0	7.9	13.5	9.2	12.3	18.4	19.7	15.0	38.5	21.8	18.1	18.1	13.1	12.3	20.0
EPS - Basic - ex Extraordinary Items	44.58	8.89	13.47	11.18	17.08	27.91	36.50	30.17	82.60	52.03	53.12	75.70	54.57	58.20	130.67
EPS - Diluted - ex Extraordinary Items	44.58	8.89	13.47	11.13	16.95	27.67	36.41	30.15	82.53	51.96	53.08	75.44	54.49	58.14	130.47
EBIT	247	71	45	54	97	132	178	194	231	265	309	488	304	414	932
EBITDA	266	92	66	73	118	161	217	220	268	308	355	550	399	533	1,082
EBITDA Margin	36.7	16.7	13.6	12.4	17.4	21.7	23.8	22.1	25.2	26.1	24.5	26.5	19.3	22.7	32.6

Balance Sheet

Abridged

Understanding Balance Sheet

Navin Fluorine International 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	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	298	279	352	311	353	467	565	561	778	1,195	1,019	1,386	1,553	1,589	2,785
Long-Term Investments	140	119	102	116	190	125	247	262	142	68	66	63	59	57	132
Property Plant & Equipment - Net	262	258	252	293	286	432	302	324	424	493	1,157	1,784	2,445	2,947	3,321
Total Non-Current Assets	466	446	428	541	628	710	691	746	851	703	1,366	2,144	2,824	3,242	3,594
Total Assets	764	726	779	852	981	1,177	1,256	1,307	1,629	1,897	2,385	3,529	4,377	4,830	6,379
Total Current Liabilities	227	158	153	164	177	280	211	177	177	202	384	521	787	915	1,068
Long Term Debt	1	0	0	27	22	11	4	-	15	16	110	760	1,040	1,067	972
Total Non-Current Liabilities	53	57	62	87	73	62	60	58	39	61	157	823	1,208	1,289	1,336
Total Liabilities	280	214	215	251	250	342	272	235	216	263	541	1,344	1,994	2,204	2,405
Total Shareholders' Equity	478	504	555	588	730	835	984	1,073	1,412	1,634	1,844	2,185	2,383	2,626	3,975
Minority Interest	6	7	9	13	-	-	-	-	-	-	-	-	-	-	-
Total Equity	484	511	565	601	730	835	984	1,073	1,412	1,634	1,844	2,185	2,383	2,626	3,975
Total Liabilities & Equity	764	726	779	852	981	1,177	1,256	1,307	1,629	1,897	2,385	3,529	4,377	4,830	6,379

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	190	66	73	72	111	134	189	152	227	379	301	443	318	401	829
Working Capital - Increase/(Decrease)	-45	10	-3	-69	-33	-39	-16	-61	-71	-125	-210	-531	361	93	-38
Net CF from Operating Activities	145	76	70	3	78	96	173	91	157	253	91	-88	679	494	791
Capital Expenditures - Net	62	16	18	62	18	176	48	61	98	91	576	756	678	566	489
Net CF from Investing Activities	-165	31	-28	-2	-58	-21	-141	-26	83	-255	-190	-659	-1,097	-513	-1,238
Dividends Paid - Cash - Total	19	83	17	18	22	34	35	61	71	39	54	54	74	60	68
Stock - Issuance/(Retirement) - Net	0	0	-	0	1	0	3	2	1	1	3	1	0	0	747
Debt - LT & ST - Issuance/(Retirement) - Total	43	-11	-26	4	20	-33	-6	-9	-9	-5	95	739	485	91	-229
Net Cash Flow from Financing Activities	29	-94	-43	-18	-14	-65	-38	-68	-79	-43	43	685	410	32	450
Free Cash Flow to Equity	126	49	26	-56	80	-114	119	21	50	158	-390	-105	485	19	73
Free Operating CF net dividend	64	-24	35	-78	38	-115	89	-32	-23	115	-542	-900	-128	-132	234
Free Operating CF	83	59	52	-59	60	-81	124	29	49	155	-488	-846	-54	-73	302

Business Segment Analysis

FY End:

Mar 25

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

Capex

Chemical Business (100.0%)₹ 566.77 Cr

Revenue / Sales

Chemical Business (100.0%)₹ 2,349.38 Cr

Assets

Chemical Business (100.0%)₹ 4,830.38 Cr

Operating Income

Chemical Business (100.0%)₹ 414.29 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (57.2%)₹ 1,344.37 CrWith in India (42.8%)₹ 1,005.01 Cr

Historical Segment Analysis

Track how Navin Fluorine International 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

	2019 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Chemical Business	62	579	758	732	567

Frequently Asked Questions

What is the revenue of Navin Fluorine International Ltd.?

The latest trailing twelve month revenue of Navin Fluorine International Ltd. is ₹ 3,313.90 Cr, reflecting a 1-year growth of 41.05% and a 3-year CAGR of 16.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Navin Fluorine International Ltd.?

The latest trailing twelve month net profit (PAT) of Navin Fluorine International Ltd. is ₹ 663.55 Cr, with a 3-year earnings CAGR of 20.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Navin Fluorine International Ltd.?

The trailing twelve month EBITDA of Navin Fluorine International Ltd. is approximately ₹ 932.48 Cr (based on an operating margin of 28.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Navin Fluorine International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Navin Fluorine International Ltd. is 130.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Navin Fluorine International Ltd.?

The debt-to-equity ratio of Navin Fluorine International Ltd. stands at 0.32. The interest coverage ratio is 7.91x, 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 Navin Fluorine International Ltd.?

The estimated book value per share of Navin Fluorine International Ltd. is 766.34 (derived from a P/B ratio of 9.87 and market price of ₹ 7,562.00), 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 Navin Fluorine International Ltd.?

The trailing twelve month operating cash flow of Navin Fluorine International Ltd. is ₹ 790.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Navin Fluorine International Ltd. report consolidated or standalone financials?

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