Alufluoride Complete Financial Statements
In FY2026, Alufluoride (ALUFLUOR) reported revenue ₹51 Cr, net profit ₹5 Cr and EPS ₹5.97, with a net profit margin of 9.8% and ROE of 4.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ALUFLUOR share price screener.
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Balance Sheet Ratios
ALUFLUOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALUFLUOR YoY (Mar 2025 vs Mar 2026) — revenue -7.3%, net profit +150.0%, EBITDA +80.0%, expenses -14.3%. Review ALUFLUOR PE ratio trends to evaluate earnings-based valuation against sector peers.
ALUFLUOR Income Statement — Revenue, EBITDA & Net Profit
Alufluoride revenue ₹51 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹5.97 (2026) — net profit margin 9.8%. Explore ALUFLUOR value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 51 | 55 | 55 | 44 | 60 | 54 | 47 | 34 | 48 | 45 | 36 | 37 | 38 | 36 | 29 | 27 | 39 | 20 | 0 | 11 | 29 |
| Expenses | 42 | 41 | 49 | 37 | 45 | 43 | 37 | 26 | 37 | 35 | 28 | 29 | 30 | 30 | 26 | 23 | 29 | 16 | 3 | 9 | 24 |
| EBITDA | 9 | 14 | 5 | 8 | 15 | 11 | 9 | 8 | 11 | 11 | 8 | 8 | 8 | 6 | 3 | 5 | 10 | 4 | -3 | 2 | 5 |
| Operating Profit Margin % | 19.00% | 25.00% | 9.00% | 16.00% | 24.00% | 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 | 3 | 2 | 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 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 6 | 11 | 3 | 5 | 12 | 8 | 6 | 5 | 8 | 8 | 5 | 5 | 5 | 4 | 1 | 2 | 7 | 1 | -4 | 0 | 3 |
| Tax | 2 | 3 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 0 | -1 | 0 | 1 |
| Net Profit | 5 | 8 | 2 | 3 | 9 | 7 | 5 | 4 | 6 | 5 | 3 | 3 | 4 | 3 | 1 | 2 | 5 | 1 | -2 | 0 | 2 |
| Earnings Per Share (₹) | 5.97 | 10.14 | 1.92 | 3.97 | 26.17 | 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 |
ALUFLUOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALUFLUOR total assets ₹148 Cr, total equity ₹102 Cr, total liabilities ₹ Cr (2025) — ROE 4.9%.
| 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 | |||||
| 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 |
ALUFLUOR Cash Flow Statement — Operating, Investing & Financing
Alufluoride operating cash flow ₹12 Cr, investing ₹-19 Cr, financing ₹1 Cr, net cash flow ₹-5 Cr (2025).
| 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 |