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Gujarat Fluorochemicals Limited

FLUOROCHEM BSE Chemicals Basic Materials

Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United Sโ€ฆ

ISIN INE09N301011
Listed โ€”
Quarters tracked 13
Filings 11 docs

About

Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, chloroform, and anhydrous hydrogen chloride. The company offers its products under the INOFLON, FLUONOX, INOFLAR, INOLUB, and Refron brands. It provides its products to agrochemicals, pharmaceuticals, battery materials, and other sectors. It also engages in design, develop, manufacture, export, import, assemble, fit, repair, convert, over-haul, alter, maintain, and improve all types of semiconductor devices, integrated circuits, electronic components, software, devices, technologies, equipment and appliances, and electronic devices. The company was formerly known as Inox Fluorochemicals Limited and changed its name to Gujarat Fluorochemicals Limited in July 2019. The company was incorporated in 1987 and is headquartered in Noida, India. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited.

Key Metrics

as of Sep 2026
Market Cap50,026 Cr
P/E81.00
Div Yield0.07 %
Book Valueโ‚น716.00
52w Highโ‚น4,959.00
52w Lowโ‚น2,917.00
Face Valueโ‚น1.00

Quarterly Results

Rs. Crores ยท 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 1,302.00 1,211.00 1,026.00 1,131.00 1,174.00 1,158.00 1,123.00 1,199.00 1,085.00 1,043.00 908.00 926.00 1,145.00
Expenses 937.00 876.00 740.00 771.00 841.00 871.00 816.00 901.00 841.00 841.00 745.00 753.00 803.00
Operating Profit 365.00 335.00 286.00 360.00 333.00 287.00 307.00 298.00 244.00 202.00 163.00 173.00 342.00
OPM % 28.00 28.00 28.00 32.00 28.00 25.00 27.00 25.00 22.00 19.00 18.00 19.00 30.00
Other Income 7.00 3.00 -10.00 7.00 17.00 16.00 14.00 13.00 11.00 19.00 13.00 7.00 27.00
Depreciation 80.00 73.00 74.00 74.00 74.00 71.00 76.00 74.00 71.00 72.00 65.00 62.00 60.00
Interest 20.00 28.00 30.00 30.00 29.00 42.00 40.00 41.00 35.00 32.00 36.00 33.00 28.00
Profit before tax 272.00 237.00 172.00 263.00 247.00 190.00 205.00 196.00 149.00 117.00 75.00 85.00 281.00
Tax % 26.00 28.00 26.00 26.00 25.00 12.00 25.00 27.00 26.00 26.00 25.00 27.00 23.00
Net Profit 201.00 171.00 127.00 195.00 185.00 167.00 153.00 144.00 111.00 86.00 56.00 62.00 215.00
EPS in Rs 18.30 15.57 11.56 17.75 16.84 15.20 13.93 13.11 10.10 7.83 5.10 5.64 19.57

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Sales 4,542.004,565.004,022.005,622.003,813.002,524.002,496.002,731.00
Expenses 3,321.003,486.003,190.003,651.002,682.001,938.002,091.001,946.00
Operating Profit 1,220.001,079.00832.001,971.001,131.00586.00405.00784.00
OPM % 27.0024.0021.0035.0030.0023.0016.0029.00
Other Income 111.00111.00114.00181.00163.00178.00195.0076.00
Interest 117.00158.00128.00115.0076.00109.00101.0056.00
Depreciation 295.00292.00259.00218.00188.00185.00176.00162.00
Profit before tax 919.00740.00558.001,819.001,030.00470.00323.00642.00
Tax % 26.0022.0025.0025.0025.00149.0041.00-94.00
Net Profit 678.00575.00419.001,356.00774.00-228.00190.001,246.00
EPS in Rs 61.6952.3838.12123.4170.47-20.7717.29โ€”
Dividend Payout % 5.006.008.003.006.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Equity Capital 11.0011.0011.0011.0011.0011.0011.0011.00
Reserves 7,099.006,453.005,912.005,517.004,206.003,454.003,681.003,494.00
Borrowings 1,564.001,987.001,992.001,459.001,536.001,534.001,674.00917.00
Other Liabilities 1,180.001,185.001,222.001,289.001,045.00864.00590.00410.00
Total Liabilities 9,854.009,635.009,136.008,276.006,798.005,863.005,957.004,831.00
Fixed Assets 3,860.003,609.003,606.003,010.002,433.002,266.002,305.002,193.00
CWIP 866.00982.00939.00807.00672.00400.00318.00229.00
Investments 1,081.001,046.00947.00554.00159.00175.00346.00429.00
Other Assets 4,046.003,998.003,644.003,904.003,534.003,021.002,987.001,979.00
Total Assets 9,854.009,635.009,136.008,276.006,798.005,863.005,957.004,831.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash from Operating Activity 1,108.00617.00658.00787.00777.00619.00534.00799.00
Cash from Investing Activity -414.00-385.00-1,029.00-534.00-662.00-373.00-1,160.00-452.00
Cash from Financing Activity -630.00-217.00372.00-260.00-104.00-252.00635.00119.00
Net Cash Flow 65.0015.001.00-7.0011.00-6.0010.00466.00
Free Cash Flow 679.00246.0067.00411.00135.00345.00-661.00290.00
CFO/OP % 109.0073.00101.0063.0089.0081.00143.00104.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debtor Days 135.00127.00113.0094.0081.00106.0094.0088.00
Inventory Days 361.00325.00331.00276.00252.00342.00307.00268.00
Days Payable 134.00147.00156.00164.00164.00198.00158.00111.00
Cash Conversion Cycle 363.00304.00289.00207.00169.00250.00242.00245.00
Working Capital Days 111.0098.0067.0066.0032.006.003.0025.00
ROCE % 12.0011.009.0030.0020.0011.009.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 61.39 61.39 61.39 61.39 62.57 62.57 62.57 62.57 62.57 63.80 63.80 63.80
FIIs 4.41 4.28 4.31 4.36 4.25 4.63 4.61 4.88 5.20 4.51 4.58 4.82
DIIs 13.33 13.48 12.81 12.73 11.47 10.74 10.05 9.56 9.60 8.76 8.59 7.68
Public 20.86 20.85 21.49 21.51 21.69 22.05 22.77 22.98 22.62 22.91 23.01 23.69
No. of Shareholders 61,120 62,703 64,664 66,493 68,420 66,906 68,544 66,592 68,283 67,328 71,178 80,610

Corporate Actions

6 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 22 Sep 2025 22 Sep 2025 โ€” 3.00
Dividend 20 Sep 2024 20 Sep 2024 โ€” 3.00
Dividend 22 Sep 2023 22 Sep 2023 โ€” 2.00
Dividend 31 Oct 2022 01 Nov 2022 โ€” 2.00
Dividend 21 Sep 2022 22 Sep 2022 โ€” 2.00
Dividend 31 Mar 2022 04 Apr 2022 โ€” 2.00

Announcements

5 filings