Stallion India Fluorochemicals Ltd.

NSE: STALLION

BSE: 544342

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Industrial Gases

182.12+2.3 (+1.28%)

9 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	185.88	225.50	233.24	377.45	430.68
Cost of Operating Revenue	141.25	191.16	187.86	288.43	346.62
Gross Profit	44.63	34.34	45.37	89.02	84.06
Gross Margin	24.0	15.2	19.5	23.6	19.5
Total Operating Expenses	154.74	206.63	208.66	329.31	374.25
Operating Profit	31.14	18.88	24.57	48.14	56.42
Operating Margin	16.8	8.4	10.5	12.8	13.1
Financing Income/(Expense) - Net	-1.31	-1.78	-3.63	-4.20	-0.89
Profit before Taxes	30.07	12.97	21.59	42.43	58.98
Income Taxes	8.96	3.22	6.12	10.10	15.14
Profit after Tax	21.11	9.75	15.47	32.33	43.84
PAT Margin	11.4	4.3	6.6	8.6	10.2
EPS - Basic - ex Extraordinary Items	2.26	1.05	1.41	4.24	5.34
EPS - Diluted - ex Extraordinary Items	2.26	1.05	1.41	4.24	5.34
EBIT	31.14	18.88	24.57	48.14	56.42
EBITDA	32.93	20.42	25.68	49.31	57.90
EBITDA Margin	17.7	9.1	11.0	13.1	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	PRESS
Total Current Assets	79.66	108.87	185.54	306.99	660.31
Property Plant & Equipment - Net	18.34	12.88	13.72	17.21	65.60
Total Non-Current Assets	18.35	17.31	14.47	26.68	76.73
Total Assets	98.01	126.18	200.01	333.67	737.04
Total Current Liabilities	36.30	55.21	74.44	32.49	55.71
Long Term Debt	-	-	-	-	0.19
Total Non-Current Liabilities	0.77	0.27	0.30	0.34	0.73
Total Liabilities	37.07	55.48	74.74	32.82	56.44
Total Shareholders' Equity	60.94	70.70	125.26	300.84	680.60
Total Equity	60.94	70.70	125.26	300.84	680.60
Total Liabilities & Equity	98.01	126.18	200.01	333.67	737.04

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	25.33	8.76	19.39	31.36	35.76
Working Capital - Increase/(Decrease)	-17.83	-11.81	-95.19	-49.09	4.72
Net CF from Operating Activities	7.50	-3.05	-75.80	-17.73	40.48
Capital Expenditures - Net	1.30	-0.28	1.96	4.65	49.31
Net CF from Investing Activities	-0.81	-13.86	11.39	-19.79	-254.44
Stock - Issuance/(Retirement) - Net	-	-	32.47	143.23	336.02
Debt - LT & ST - Issuance/(Retirement) - Total	-7.64	16.30	47.07	-62.91	31.48
Net Cash Flow from Financing Activities	-7.64	16.30	79.54	80.32	367.49
Free Cash Flow to Equity	-1.45	13.53	-30.69	-85.30	22.64
Free Operating CF net dividend	6.19	-3.06	-77.76	-22.38	-8.84
Free Operating CF	6.19	-3.06	-77.76	-22.38	-8.84

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacture of industrial gases (100.0%)₹ 4.65 Cr

Revenue / Sales

manufacture of industrial gases (100.0%)₹ 377.45 Cr

Assets

manufacture of industrial gases (100.0%)₹ 333.67 Cr

Operating Income

manufacture of industrial gases (100.0%)₹ 48.14 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 377.45 Cr

Assets

India (100.0%)₹ 333.67 Cr

Historical Segment Analysis

Track how Stallion India 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

	2025 Mar 31

manufacture of industrial gases	5

Frequently Asked Questions

What is the revenue of Stallion India Fluorochemicals Ltd.?

The latest trailing twelve month revenue of Stallion India Fluorochemicals Ltd. is ₹ 430.68 Cr, reflecting a 1-year growth of 14.10% and a 3-year CAGR of 24.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Stallion India Fluorochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Stallion India Fluorochemicals Ltd. is ₹ 43.84 Cr, with a 3-year earnings CAGR of 72.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Stallion India Fluorochemicals Ltd.?

The trailing twelve month EBITDA of Stallion India Fluorochemicals Ltd. is approximately ₹ 56.42 Cr (based on an operating margin of 13.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Stallion India Fluorochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Stallion India Fluorochemicals Ltd. is 5.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Stallion India Fluorochemicals Ltd.?

The debt-to-equity ratio of Stallion India Fluorochemicals Ltd. stands at 0.05. The interest coverage ratio is 63.46x, 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 Stallion India Fluorochemicals Ltd.?

The estimated book value per share of Stallion India Fluorochemicals Ltd. is 59.38 (derived from a P/B ratio of 3.07 and market price of ₹ 182.12), 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 Stallion India Fluorochemicals Ltd.?

The trailing twelve month operating cash flow of Stallion India Fluorochemicals Ltd. is ₹ 40.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Stallion India Fluorochemicals Ltd. report consolidated or standalone financials?

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