Stallion India Fluorochemicals Complete Financial Statements

STALLION • 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 Stallion India Fluorochemicals (STALLION). Downloads include all available records across all periods. For market performance, see the STALLION stock price today .

Profitability Ratios

Net Profit Margin 8.42% 2025 data
EBITDA Margin 13.16% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 9.58% 2025 data
Return on Equity 10.63% 2025 data

Balance Sheet Ratios

Debt to Equity 1.11 2025 data
Equity Ratio 90.12% 2025 data
Asset Turnover 1.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+19.7%
Year-over-Year
Net Profit Growth
+40.6%
Year-over-Year
EBITDA Growth
+30.0%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+67.0%
Year-over-Year
Equity Growth
+140.8%
Year-over-Year
Liabilities Growth
+67.0%
Year-over-Year
Operating Cash Flow Growth
+82.2%
Year-over-Year
Investing Cash Flow Growth
-266.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 455 380 236 226 186 119
Expenses 390 330 209 211 153 104
EBITDA 65 50 27 16 33 15
Operating Profit Margin % 14.00% 13.00% 10.00% 7.00% 18.00% 12.00%
Depreciation 1 1 1 2 2 1
Interest 4 6 4 1 1 1
Profit Before Tax 60 42 22 13 30 13
Tax 14 10 6 3 9 4
Net Profit 45 32 16 10 21 10
Earnings Per Share (₹) 6.10 4.98 2.65 1.77 3.83 1.79

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 334 200 126 98 153
Current Assets 307 186 109 80 134
Fixed Assets 17 14 13 18 19
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 317 186 113 80 134
LIABILITIES
Total Liabilities 334 200 126 98 153
Current Liabilities 0 0 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 301 125 71 61 40
Share Capital 79 62 55 12 12
Reserves & Surplus 222 64 16 49 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -13 -73 -3 8 -8
Investing Activities -20 12 -13 -1 -2
Financing Activities 76 76 16 -8 12
Net Cash Flow 43 15 -1 -1 2