Alufluoride Complete Financial Statements
ALUFLUOR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Alufluoride (ALUFLUOR).
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Profitability Ratios
Net Profit Margin
14.55%
2025 data
EBITDA Margin
25.45%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
5.41%
2025 data
Return on Equity
7.84%
2025 data
Balance Sheet Ratios
Current Ratio
2.45
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.92%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+27.3%
Year-over-Year
Expense Growth
-4.7%
Year-over-Year
Assets Growth
+15.6%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+15.6%
Year-over-Year
Operating Cash Flow Growth
-65.7%
Year-over-Year
Financing Cash Flow Growth
+109.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 55 | 44 | 54 | 47 | 34 | 48 | 45 | 36 | 37 | 38 | 36 | 29 | 27 | 39 | 20 | 0 | 11 | 29 |
| Expenses | 41 | 49 | 37 | 43 | 37 | 26 | 37 | 35 | 28 | 29 | 30 | 30 | 26 | 23 | 29 | 16 | 3 | 9 | 24 |
| EBITDA | 14 | 5 | 8 | 11 | 9 | 8 | 11 | 11 | 8 | 8 | 8 | 6 | 3 | 5 | 10 | 4 | -3 | 2 | 5 |
| Operating Profit Margin % | 25.00% | 9.00% | 16.00% | 20.00% | 18.00% | 22.00% | 22.00% | 23.00% | 20.00% | 20.00% | 20.00% | 17.00% | 11.00% | 16.00% | 24.00% | 18.00% | 0.00% | 19.00% | 17.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 11 | 3 | 5 | 8 | 6 | 5 | 8 | 8 | 5 | 5 | 5 | 4 | 1 | 2 | 7 | 1 | -4 | 0 | 3 |
| Tax | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 0 | -1 | 0 | 1 |
| Net Profit | 8 | 2 | 3 | 7 | 5 | 4 | 6 | 5 | 3 | 3 | 4 | 3 | 1 | 2 | 5 | 1 | -2 | 0 | 2 |
| Earnings Per Share (₹) | 10.14 | 1.92 | 3.97 | 8.51 | 6.82 | 4.86 | 7.74 | 7.18 | 4.46 | 4.27 | 4.32 | 3.82 | 0.77 | 1.99 | 6.04 | 1.27 | -3.08 | 0.01 | 2.42 |
Related Pages for Alufluoride
Additional stock information and data for ALUFLUOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 148 | 128 | 114 | 100 | 96 |
| Current Assets | 76 | 59 | 45 | 33 | 26 |
| Fixed Assets | 64 | 64 | 64 | 56 | 26 |
| Capital Work in Progress | 5 | 3 | 2 | 2 | 34 |
| Investments | 29 | 21 | 10 | 7 | 6 |
| Other Assets | 51 | 40 | 38 | 35 | 29 |
| LIABILITIES | |||||
| Total Liabilities | 148 | 128 | 114 | 100 | 96 |
| Current Liabilities | 31 | 21 | 27 | 27 | 30 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 102 | 85 | 68 | 56 | 52 |
| Share Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 94 | 77 | 60 | 48 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12 | 35 | 21 | 4 | -2 |
| Investing Activities | -19 | -19 | -18 | -6 | -12 |
| Financing Activities | 1 | -11 | -2 | -5 | 16 |
| Net Cash Flow | -5 | 6 | 1 | -7 | 2 |