Navin Fluorine International Complete Financial Statements
In FY2026, Navin Fluorine International (NAVINFLUOR) reported revenue ₹969 Cr, net profit ₹213 Cr and EPS ₹41.49, with a net profit margin of 22.0% and ROE of 5.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Navin Fluorine International P/E valuation to evaluate earnings-based valuation against sector peers.
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Balance Sheet Ratios
NAVINFLUOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAVINFLUOR YoY (Mar 2025 vs Mar 2026) — revenue +35.9%, net profit +124.2%, EBITDA +84.8%, expenses +18.2%. Explore NAVINFLUOR true value to estimate fundamental worth using multiple valuation models.
NAVINFLUOR Income Statement — Revenue, EBITDA & Net Profit
Navin Fluorine International revenue ₹969 Cr, EBITDA ₹353 Cr, net profit ₹213 Cr, EPS ₹41.49 (2026) — net profit margin 22.0%. For live price, earnings ratios and company overview, see NAVINFLUOR stock price BSE.
| 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 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969 | 777 | 713 | 739 | 908 | 530 | 615 | 534 | 617 | 495 | 701 | 499 | 564 | 430 | 421 | 408 | 574 | 349 | 375 | 335 | 386 | 329 | 282 | 251 | 320 | 282 | 264 | 258 | 272 | 262 | 260 | 245 |
| Expenses | 617 | 512 | 522 | 519 | 605 | 411 | 492 | 423 | 459 | 374 | 495 | 377 | 425 | 325 | 315 | 298 | 408 | 255 | 252 | 249 | 280 | 228 | 208 | 161 | 230 | 205 | 201 | 190 | 195 | 203 | 192 | 182 |
| EBITDA | 353 | 264 | 191 | 221 | 303 | 119 | 123 | 111 | 158 | 121 | 206 | 123 | 140 | 105 | 107 | 110 | 166 | 95 | 123 | 87 | 106 | 100 | 75 | 90 | 90 | 77 | 63 | 68 | 77 | 59 | 68 | 63 |
| Operating Profit Margin % | 34.00% | 32.00% | 26.00% | 29.00% | 32.00% | 21.00% | 18.00% | 19.00% | 24.00% | 21.00% | 29.00% | 23.00% | 15.00% | 22.00% | 23.00% | 25.00% | 28.00% | 25.00% | 25.00% | 24.00% | 26.00% | 28.00% | 25.00% | 25.00% | 26.00% | 25.00% | 20.00% | 24.00% | 25.00% | 20.00% | 25.00% | 22.00% |
| Depreciation | 41 | 37 | 35 | 35 | 36 | 28 | 26 | 27 | 30 | 24 | 8 | 21 | 25 | 18 | 12 | 12 | 25 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 7 | 8 | 9 | 7 | 7 | 7 |
| Interest | 29 | 30 | 28 | 30 | 28 | 14 | 17 | 16 | 20 | 20 | 14 | 19 | 18 | 4 | 1 | 0 | 9 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 282 | 198 | 127 | 155 | 238 | 77 | 79 | 68 | 108 | 77 | 184 | 82 | 97 | 83 | 94 | 97 | 131 | 82 | 111 | 74 | 94 | 89 | 63 | 79 | 79 | 68 | 56 | 59 | 67 | 52 | 60 | 56 |
| Tax | 70 | 49 | 32 | 38 | 53 | 18 | 9 | 17 | 24 | 17 | 48 | 20 | 19 | 25 | 19 | 23 | 25 | 19 | 36 | 18 | 25 | 21 | -210 | 23 | 20 | 21 | 21 | 16 | 22 | 15 | 22 | 17 |
| Net Profit | 213 | 148 | 95 | 117 | 185 | 59 | 70 | 51 | 84 | 61 | 136 | 62 | 78 | 58 | 75 | 74 | 107 | 63 | 75 | 56 | 69 | 68 | 273 | 56 | 59 | 47 | 35 | 43 | 45 | 37 | 38 | 39 |
| Earnings Per Share (₹) | 41.49 | 29.06 | 19.15 | 23.63 | 36.18 | 11.86 | 14.20 | 10.33 | 16.86 | 12.22 | 27.51 | 12.41 | 15.74 | 11.67 | 15.17 | 15.02 | 21.50 | 12.77 | 15.11 | 11.29 | 13.89 | 13.70 | 55.11 | 11.32 | 11.90 | 9.57 | 7.11 | 8.72 | 9.18 | 7.54 | 7.70 | 7.81 |
NAVINFLUOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
NAVINFLUOR total assets ₹6,379 Cr, total equity ₹3,975 Cr, total liabilities ₹ Cr (2026) — ROE 5.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 6,379 | 4,830 | 4,377 | 3,529 | 2,386 | 1,898 | 1,629 | 1,307 | 1,256 | 1,177 | 955 | 852 |
| Current Assets | 2,785 | 1,589 | 1,553 | 1,386 | 1,019 | 1,195 | 778 | 561 | 565 | 467 | 347 | 311 |
| Fixed Assets | 3,379 | 2,736 | 1,875 | 1,646 | 556 | 540 | 529 | 430 | 428 | 562 | 375 | 274 |
| Capital Work in Progress | 143 | 355 | 711 | 279 | 742 | 95 | 39 | 39 | 20 | 17 | 20 | 60 |
| Investments | 446 | 480 | 495 | 44 | 118 | 99 | 195 | 427 | 428 | 239 | 53 | 55 |
| Other Assets | 0 | 1,259 | 1,297 | 1,561 | 969 | 1,163 | 866 | 410 | 380 | 360 | 507 | 462 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,337 | 1,290 | 1,208 | 823 | 157 | 62 | 39 | 58 | 61 | 63 | 113 | 87 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 3,975 | 2,626 | 2,383 | 2,185 | 1,844 | 1,634 | 1,412 | 1,072 | 984 | 835 | 645 | 601 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 3,964 | 2,616 | 2,373 | 2,175 | 1,834 | 1,624 | 1,402 | 1,063 | 974 | 825 | 636 | 578 |
NAVINFLUOR Cash Flow Statement — Operating, Investing & Financing
Navin Fluorine International operating cash flow ₹571 Cr, investing ₹-511 Cr, financing ₹-47 Cr, net cash flow ₹13 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 571 | 750 | -64 | 75 | 237 | 157 | 90 | 169 | 92 | 76 | 1 |
| Investing Activities | -511 | -1,094 | -656 | -172 | -237 | 85 | -24 | -136 | -16 | -53 | 3 |
| Financing Activities | -47 | 336 | 658 | 42 | -45 | -81 | -68 | -39 | -67 | -17 | -21 |
| Net Cash Flow | 13 | -8 | -61 | -56 | -45 | 161 | -3 | -6 | 10 | 6 | -17 |