Gujarat Fluorochemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
Stock price
₹4144.90
Market cap
46,797 Cr
Stock P/E
95.1
P/B
5.91
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,209 Cr | 947 Cr | 992 Cr | 1,133 Cr | 1,176 Cr | 1,188 Cr | 1,148 Cr | 1,225 Cr | 1,281 Cr | 1,210 Cr | 1,136 Cr | 1,369 Cr |
| Operating expenses (approx.) | 861 Cr | 784 Cr | 786 Cr | 895 Cr | 914 Cr | 893 Cr | 854 Cr | 919 Cr | 937 Cr | 846 Cr | 878 Cr | 1,064 Cr |
| EBITDA | 348 Cr | 163 Cr | 206 Cr | 238 Cr | 262 Cr | 295 Cr | 294 Cr | 306 Cr | 344 Cr | 364 Cr | 258 Cr | 305 Cr |
| OPM % | 28.8% | 17.2% | 20.8% | 21.0% | 22.3% | 24.8% | 25.6% | 25.0% | 26.9% | 30.1% | 22.7% | 22.3% |
| Other income | 15 Cr | 14 Cr | 13 Cr | 18 Cr | 9 Cr | 9 Cr | 14 Cr | 26 Cr | 23 Cr | 6 Cr | 7 Cr | 6 Cr |
| Interest | 28 Cr | 34 Cr | 37 Cr | 34 Cr | 37 Cr | 42 Cr | 42 Cr | 26 Cr | 30 Cr | 33 Cr | 33 Cr | 42 Cr |
| Depreciation | 66 Cr | 68 Cr | 72 Cr | 81 Cr | 85 Cr | 90 Cr | 91 Cr | 89 Cr | 90 Cr | 91 Cr | 89 Cr | 97 Cr |
| Profit before tax | 269 Cr | 75 Cr | 110 Cr | 141 Cr | 149 Cr | 172 Cr | 175 Cr | 217 Cr | 247 Cr | 246 Cr | 143 Cr | 172 Cr |
| Tax % | 25.2% | 29.5% | 27.4% | 28.4% | 27.5% | 29.7% | 28.0% | 12.0% | 25.5% | 27.2% | 28.7% | 36.0% |
| Net profit | 201 Cr | 53 Cr | 80 Cr | 101 Cr | 108 Cr | 121 Cr | 126 Cr | 191 Cr | 184 Cr | 179 Cr | 102 Cr | 109 Cr |
| EPS (₹) | ₹18.31 | ₹4.80 | ₹7.29 | ₹9.19 | ₹9.81 | ₹10.99 | ₹11.47 | ₹17.39 | ₹16.75 | ₹16.31 | ₹9.29 | ₹9.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,606 Cr | 2,651 Cr | 3,954 Cr | 5,685 Cr | 4,281 Cr | 4,737 Cr | 4,996 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,161 Cr | 1,978 Cr | 2,756 Cr | 3,638 Cr | 3,326 Cr | 3,580 Cr | 3,725 Cr | Sign in for TTM |
| EBITDA | 446 Cr | 673 Cr | 1,198 Cr | 2,047 Cr | 955 Cr | 1,157 Cr | 1,271 Cr | Sign in for TTM |
| OPM % | 17.1% | 25.4% | 30.3% | 36.0% | 22.3% | 24.4% | 25.4% | Sign in for TTM |
| Other income | 184 Cr | 124 Cr | 131 Cr | 90 Cr | 60 Cr | 58 Cr | 42 Cr | Sign in for TTM |
| Interest | 105 Cr | 113 Cr | 78 Cr | 117 Cr | 133 Cr | 147 Cr | 138 Cr | Sign in for TTM |
| Depreciation | 192 Cr | 202 Cr | 205 Cr | 236 Cr | 286 Cr | 355 Cr | 367 Cr | Sign in for TTM |
| Profit before tax | 332 Cr | 482 Cr | 1,045 Cr | 1,785 Cr | 595 Cr | 713 Cr | 808 Cr | Sign in for TTM |
| Tax % | 43.0% | 145.9% | 25.8% | 25.9% | 26.9% | 23.4% | 28.8% | Sign in for TTM |
| Net profit | 189 Cr | -222 Cr | 776 Cr | 1,323 Cr | 435 Cr | 546 Cr | 574 Cr | Sign in for TTM |
| EPS (₹) | ₹17.23 | ₹-20.17 | ₹70.63 | ₹120.44 | ₹39.60 | ₹49.69 | ₹52.26 | Sign in for TTM |
| Dividend payout % | — | — | 2.8% | 3.3% | 5.1% | 6.0% | 5.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 0.0000 Cr | 3,482 Cr | 4,244 Cr | 5,510 Cr | 5,925 Cr | 7,192 Cr | 7,805 Cr |
| Borrowings | — | — | 1,536 Cr | 1,478 Cr | 1,996 Cr | 1,988 Cr | 2,199 Cr |
| Other liabilities | — | — | 1,045 Cr | 1,372 Cr | 1,302 Cr | 1,322 Cr | 1,771 Cr |
| Total liabilities | — | — | 6,798 Cr | 8,371 Cr | 9,234 Cr | 10,609 Cr | 11,883 Cr |
| Fixed assets (net) | — | — | 2,375 Cr | 2,963 Cr | 4,055 Cr | 4,040 Cr | 4,509 Cr |
| CWIP | — | — | 672 Cr | 1,142 Cr | 1,091 Cr | 1,524 Cr | 1,890 Cr |
| Investments | — | — | 158 Cr | 0.17 Cr | 0.0000 Cr | 290 Cr | 257 Cr |
| Other assets | — | — | 2,419 Cr | 3,499 Cr | 3,431 Cr | 4,308 Cr | 4,424 Cr |
| Total assets | — | — | 6,798 Cr | 8,371 Cr | 9,234 Cr | 10,609 Cr | 11,883 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 741 Cr | 739 Cr | 626 Cr | 545 Cr | 961 Cr |
| Cash from investing | — | — | -584 Cr | -476 Cr | -966 Cr | -1,120 Cr | -1,168 Cr |
| Cash from financing | — | — | -144 Cr | -264 Cr | 348 Cr | 599 Cr | 367 Cr |
| Net cash flow | — | — | 14 Cr | -2 Cr | 7 Cr | 24 Cr | 160 Cr |
| Free cash flow (OCF − Capex) | — | — | 67 Cr | 64 Cr | -329 Cr | -274 Cr | -245 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 2302.9% | 13.5% | 23.3% | 25.9% | 8.4% | 8.6% | 8.9% |
| ROE % | 0.0% | -6.3% | 18.2% | 24.1% | 7.3% | 7.5% | 7.3% |
| Debtor days | — | — | 81 | 71 | 72 | 92 | 93 |
| Inventory days | — | — | 235 | 292 | 371 | 397 | 430 |
| Days payable | — | — | 153 | 136 | 122 | 132 | 123 |
| Cash conversion cycle | — | — | 163 | 227 | 320 | 357 | 401 |
| Debt / equity | — | — | 0.36 | 0.27 | 0.34 | 0.27 | 0.28 |
| Current ratio | — | — | 1.26 | 1.48 | 1.36 | 1.70 | 1.72 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.71 | 2.06 | 1.67 | 1.56 |
Compare with peers
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