About
Alufluoride Limited manufactures and sells aluminum fluoride and related products for aluminum smelters in India. The company offers aluminum fluoride, which is used as a flux in reducing the melting point of alumina; silica that is used as filler in the rubber industry; and calcium fluoride, which is used as a flux in welding electrodes. It also sells coal fine and scrap. Alufluoride Limited was incorporated in 1984 and is based in Visakhapatnam, India.
Key Metrics
as of Sep 2026Market Cap390 Cr
P/E15.80
Div Yield0.80 %
Book Value₹161.00
52w High₹615.00
52w Low₹378.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.57 | 51.60 | 58.59 | 54.83 | 43.76 | 54.01 | 47.60 | 53.20 | 33.71 | 45.71 | 37.64 | 44.63 | 36.63 |
| Expenses | 22.02 | 41.81 | 44.57 | 40.88 | 36.58 | 49.16 | 36.77 | 42.62 | 26.17 | 37.26 | 30.25 | 34.45 | 29.15 |
| Operating Profit | 4.55 | 9.79 | 14.02 | 13.95 | 7.18 | 4.85 | 10.83 | 10.58 | 7.54 | 8.45 | 7.39 | 10.18 | 7.48 |
| OPM % | 17.12 | 18.97 | 23.93 | 25.44 | 16.41 | 8.98 | 22.75 | 19.89 | 22.37 | 18.49 | 19.63 | 22.81 | 20.42 |
| Other Income | 2.36 | -0.53 | 1.15 | 0.39 | 0.34 | 0.59 | 0.13 | 0.43 | 0.65 | 0.92 | 0.39 | 0.53 | 0.35 |
| Depreciation | 2.62 | 2.45 | 2.40 | 2.40 | 2.29 | 2.25 | 2.26 | 2.27 | 2.19 | 2.21 | 2.17 | 2.17 | 2.09 |
| Interest | 0.97 | 0.61 | 0.57 | 0.62 | 0.77 | 0.64 | 0.62 | 0.53 | 0.69 | 0.74 | 0.76 | 0.83 | 0.82 |
| Profit before tax | 3.32 | 6.20 | 12.20 | 11.32 | 4.46 | 2.55 | 8.08 | 8.21 | 5.31 | 6.42 | 4.85 | 7.71 | 4.92 |
| Tax % | 17.47 | 24.68 | 22.70 | 29.95 | 30.27 | 41.18 | 25.00 | 19.00 | 28.81 | 17.76 | 26.80 | 29.44 | 34.55 |
| Net Profit | 2.75 | 4.67 | 9.43 | 7.93 | 3.10 | 1.50 | 6.05 | 6.65 | 3.79 | 5.29 | 3.56 | 5.44 | 3.24 |
| EPS in Rs | 3.52 | 5.97 | 12.06 | 10.14 | 3.96 | 1.92 | 7.74 | 8.50 | 4.86 | 6.82 | 4.32 | 7.19 | 4.27 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 209.00 | 189.00 | 165.00 | 136.00 | 88.00 | 38.00 |
| Expenses | 164.00 | 155.00 | 131.00 | 111.00 | 75.00 | 37.00 |
| Operating Profit | 45.00 | 34.00 | 34.00 | 25.00 | 13.00 | 2.00 |
| OPM % | 22.00 | 18.00 | 20.00 | 19.00 | 15.00 | 4.10 |
| Other Income | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| Interest | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Depreciation | 10.00 | 9.00 | 9.00 | 7.00 | 6.00 | 3.00 |
| Profit before tax | 34.00 | 24.00 | 24.00 | 18.00 | 5.00 | -1.00 |
| Tax % | 26.00 | 25.00 | 27.00 | 30.00 | 29.00 | -48.00 |
| Net Profit | 25.00 | 18.00 | 18.00 | 12.00 | 4.00 | -1.00 |
| EPS in Rs | 32.13 | 23.13 | 22.58 | 16.39 | 4.50 | -0.70 |
| Dividend Payout % | 12.00 | 13.00 | 13.00 | 12.00 | 22.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 118.00 | 94.00 | 77.00 | 60.00 | 48.00 | 44.00 |
| Borrowings | 45.00 | 30.00 | 25.00 | 31.00 | 30.00 | 32.00 |
| Other Liabilities | 23.00 | 16.00 | 19.00 | 15.00 | 14.00 | 12.00 |
| Total Liabilities | 194.00 | 148.00 | 128.00 | 114.00 | 100.00 | 95.00 |
| Fixed Assets | 71.00 | 64.00 | 64.00 | 64.00 | 56.00 | 26.00 |
| CWIP | 23.00 | 5.00 | 3.00 | 2.00 | 2.00 | 34.00 |
| Investments | 40.00 | 29.00 | 21.00 | 10.00 | 7.00 | 6.00 |
| Other Assets | 61.00 | 51.00 | 40.00 | 38.00 | 35.00 | 29.00 |
| Total Assets | 194.00 | 148.00 | 128.00 | 114.00 | 100.00 | 95.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47.00 | 12.00 | 35.00 | 21.00 | 4.00 | -2.00 |
| Cash from Investing Activity | -59.00 | -19.00 | -19.00 | -18.00 | -6.00 | -11.00 |
| Cash from Financing Activity | 10.00 | 1.00 | -11.00 | -2.00 | -5.00 | 16.00 |
| Net Cash Flow | -2.00 | -5.00 | 6.00 | 1.00 | -7.00 | 2.00 |
| Free Cash Flow | 11.00 | -2.00 | 26.00 | 6.00 | -1.00 | -9.00 |
| CFO/OP % | 126.00 | 56.00 | 125.00 | 101.00 | 32.00 | -108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 38.00 | 28.00 | 37.00 | 56.00 | 48.00 |
| Inventory Days | 59.00 | 56.00 | 37.00 | 66.00 | 79.00 | 66.00 |
| Days Payable | 35.00 | 19.00 | 28.00 | 21.00 | 39.00 | 38.00 |
| Cash Conversion Cycle | 43.00 | 76.00 | 37.00 | 82.00 | 96.00 | 76.00 |
| Working Capital Days | 41.00 | 52.00 | 15.00 | 37.00 | 46.00 | 35.00 |
| ROCE % | 24.00 | 21.00 | 25.00 | 22.00 | 9.00 | — |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Jul 2026 | 03 Jul 2026 | — | 4.00 | |
| Dividend | 27 Jun 2025 | 27 Jun 2025 | — | 3.00 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 3.00 | |
| Dividend | 30 Jun 2023 | 30 Jun 2023 | — | 2.00 | |
| Dividend | 23 Jun 2022 | 24 Jun 2022 | — | 1.00 | |
| Dividend | 03 Mar 2020 | 04 Mar 2020 | — | 2.00 | |
| Dividend | 18 Sep 2009 | — | — | 1.20 | |
| Dividend | 19 Sep 2008 | — | — | 1.00 |