Gujarat Fluorochemicals Complete Financial Statements
FLUOROCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Gujarat Fluorochemicals (FLUOROCHEM).
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Profitability Ratios
Net Profit Margin
14.72%
2025 data
EBITDA Margin
30.43%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
2.45%
2025 data
Balance Sheet Ratios
Current Ratio
5.44
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.80%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.6%
Year-over-Year
Net Profit Growth
+47.9%
Year-over-Year
EBITDA Growth
+21.7%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+22.9%
Year-over-Year
Liabilities Growth
+14.9%
Year-over-Year
Operating Cash Flow Growth
-12.9%
Year-over-Year
Investing Cash Flow Growth
-15.9%
Year-over-Year
Financing Cash Flow Growth
+72.1%
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 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,216 | 1,251 | 1,304 | 1,197 | 1,151 | 1,185 | 1,162 | 960 | 1,490 | 1,224 | 1,005 | 1,486 | 1,101 | 1,360 | 1,439 | 1,010 | 876 | 938 | 1,036 | 657 | 806 | 599 | 678 | 667 | 728 | 743 | 575 | 1,409 |
| Expenses | 846 | 919 | 937 | 893 | 895 | 914 | 854 | 783 | 942 | 861 | 786 | 926 | 742 | 875 | 895 | 668 | 645 | 657 | 689 | 460 | 605 | 416 | 492 | 564 | 515 | 550 | 442 | 1,114 |
| EBITDA | 370 | 332 | 367 | 304 | 256 | 271 | 308 | 177 | 548 | 363 | 219 | 560 | 358 | 485 | 545 | 342 | 231 | 282 | 347 | 197 | 201 | 184 | 186 | 102 | 213 | 193 | 133 | 295 |
| Operating Profit Margin % | 30.00% | 25.00% | 27.00% | 25.00% | 21.00% | 22.00% | 26.00% | 17.00% | 36.00% | 29.00% | 21.00% | 37.00% | 31.00% | 34.00% | 37.00% | 31.00% | 23.00% | 28.00% | 31.00% | 25.00% | 4.00% | 26.00% | 22.00% | 15.00% | 27.00% | 26.00% | 23.00% | 21.00% |
| Depreciation | 91 | 89 | 90 | 90 | 81 | 85 | 91 | 68 | 64 | 66 | 72 | 57 | 52 | 55 | 60 | 51 | 50 | 50 | 52 | 51 | 49 | 50 | 52 | 48 | 44 | 47 | 48 | 95 |
| Interest | 33 | 26 | 30 | 42 | 34 | 37 | 42 | 34 | 35 | 28 | 37 | 23 | 13 | 21 | 38 | 20 | 23 | 25 | 20 | 29 | 33 | 34 | 28 | 25 | 14 | 19 | 28 | 44 |
| Profit Before Tax | 246 | 217 | 247 | 172 | 141 | 149 | 175 | 75 | 449 | 269 | 110 | 480 | 293 | 409 | 446 | 271 | 158 | 206 | 276 | 117 | 119 | 100 | 107 | 29 | 154 | 127 | 58 | 156 |
| Tax | 67 | 26 | 63 | 51 | 40 | 41 | 49 | 22 | 117 | 68 | 30 | 123 | 74 | 106 | 116 | 66 | 48 | 55 | 74 | 38 | 93 | 30 | 588 | 17 | -430 | 15 | 18 | 31 |
| Net Profit | 179 | 191 | 184 | 121 | 101 | 108 | 126 | 53 | 332 | 201 | 80 | 357 | 219 | 303 | 331 | 205 | 110 | 151 | 201 | 79 | 26 | 70 | -481 | 12 | 584 | 112 | 39 | 125 |
| Earnings Per Share (₹) | 16.31 | 17.39 | 16.75 | 10.99 | 9.19 | 9.81 | 11.47 | 4.80 | 30.21 | 18.31 | 7.29 | 32.52 | 19.89 | 27.62 | 30.09 | 18.66 | 10.04 | 13.76 | 18.32 | 7.21 | 2.33 | 6.39 | -43.80 | 1.13 | 0.00 | 10.23 | 3.57 | 11.34 |
Related Pages for Gujarat Fluorochemicals
Additional stock information and data for FLUOROCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 10,608 | 9,234 | 8,371 | 6,878 | 5,969 | 6,067 | 4,919 | 9,920 |
| Current Assets | 4,283 | 3,404 | 3,471 | 2,438 | 1,924 | 1,927 | 1,407 | 3,966 |
| Fixed Assets | 4,285 | 4,264 | 3,111 | 2,514 | 2,367 | 2,414 | 2,306 | 3,813 |
| Capital Work in Progress | 1,568 | 1,128 | 1,158 | 680 | 400 | 318 | 229 | 724 |
| Investments | 289 | 1 | 1 | 20 | 88 | 259 | 342 | 524 |
| Other Assets | 4,466 | 3,841 | 4,101 | 3,665 | 3,114 | 3,076 | 2,043 | 4,859 |
| LIABILITIES | ||||||||
| Total Liabilities | 10,608 | 9,234 | 8,371 | 6,878 | 5,969 | 6,067 | 4,919 | 9,920 |
| Current Liabilities | 787 | 795 | 512 | 741 | 701 | 519 | 207 | 979 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 7,298 | 5,936 | 5,521 | 4,230 | 3,479 | 3,705 | 3,507 | 5,960 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 7,192 | 5,925 | 5,510 | 4,244 | 3,482 | 3,705 | 3,499 | 4,756 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 545 | 626 | 739 | 741 | 616 | 546 | 782 | 952 |
| Investing Activities | -1,121 | -967 | -476 | -584 | -373 | -1,152 | -428 | 589 |
| Financing Activities | 599 | 348 | -264 | -144 | -248 | 622 | 110 | -1,668 |
| Net Cash Flow | 24 | 7 | -2 | 14 | -5 | 17 | 464 | -127 |