Stallion India Fluorochemicals Complete Financial Statements

In FYNone, Stallion India Fluorochemicals (STALLION) reported revenue ₹475 Cr, net profit ₹46 Cr and EPS ₹5.90, with a net profit margin of 8.4% and ROE of 10.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Stallion India Fluorochemicals share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Equity Ratio 90.12% 2025 data
Asset Turnover 1.14 2025 data

STALLION Revenue, Net Profit & EBITDA — Year-on-Year Growth

STALLION YoY (March 2025 vs Period) — revenue +25.0%, net profit +43.8%, EBITDA +28.0%, expenses +24.2%.

Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+43.8%
Year-over-Year
EBITDA Growth
+28.0%
Year-over-Year
Expense Growth
+24.2%
Year-over-Year
Assets Growth
+67.0%
Year-over-Year
Equity Growth
+140.8%
Year-over-Year
Operating Cash Flow Growth
+82.2%
Year-over-Year
Investing Cash Flow Growth
-266.7%
Year-over-Year

STALLION Income Statement — Revenue, EBITDA & Net Profit

Stallion India Fluorochemicals revenue ₹475 Cr, EBITDA ₹64 Cr, net profit ₹46 Cr, EPS ₹5.90 (None) — net profit margin 8.4%. Explore Stallion India Fluorochemicals intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 475 380 236 226 186 119
Expenses 410 330 209 211 153 104
EBITDA 64 50 27 16 33 15
Operating Profit Margin % 13.00% 13.00% 10.00% 7.00% 18.00% 12.00%
Depreciation 1 1 1 2 2 1
Interest 2 6 4 1 1 1
Profit Before Tax 61 42 22 13 30 13
Tax 13 10 6 3 9 4
Net Profit 46 32 16 10 21 10
Earnings Per Share (₹) 5.90 4.98 2.65 1.77 3.83 1.79

STALLION Balance Sheet — Assets, Liabilities & Shareholders' Equity

STALLION total assets ₹334 Cr, total equity ₹301 Cr, total liabilities ₹ Cr (2025) — ROE 10.6%.

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
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

STALLION Cash Flow Statement — Operating, Investing & Financing

Stallion India Fluorochemicals operating cash flow ₹-13 Cr, investing ₹-20 Cr, financing ₹76 Cr, net cash flow ₹43 Cr (2025).

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