About
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning under the Mafron brand for original equipment manufacturers, service technicians, and equipment owners. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and hydrofluo pyridine and hydrofluo urea complex products for oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy industries. In addition, the company offers various value added specialty fluoro intermediates consist of boron trifluoride gas and related adducts for pharmaceutical industry, as well as crop protection, hydrocarbon, and fragrance applications; and contract development and contract manufacturing services, such as basic research, library syntheses, process development, scale up, and small and batch manufacturing for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries. Navin Fluorine International Limited was founded in 1967 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap43,911 Cr
P/E55.20
Div Yield0.18 %
Book Value₹775.00
52w High₹8,776.00
52w Low₹4,498.00
Face Value₹2.00
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 | 695.00 | 627.00 | 570.00 | 562.00 | 543.00 | 485.00 | 440.00 | 386.00 | 376.00 | 397.00 | 359.00 | 315.00 | 351.00 |
| Expenses | 450.00 | 443.00 | 409.00 | 397.00 | 389.00 | 373.00 | 348.00 | 314.00 | 313.00 | 346.00 | 319.00 | 254.00 | 266.00 |
| Operating Profit | 245.00 | 184.00 | 161.00 | 165.00 | 154.00 | 112.00 | 92.00 | 72.00 | 63.00 | 51.00 | 39.00 | 61.00 | 85.00 |
| OPM % | 35.00 | 29.00 | 28.00 | 29.00 | 28.00 | 23.00 | 21.00 | 19.00 | 17.00 | 13.00 | 11.00 | 19.00 | 24.00 |
| Other Income | 36.00 | 31.00 | 1.00 | 33.00 | 15.00 | 12.00 | 11.00 | 12.00 | 20.00 | 15.00 | 66.00 | 26.00 | 12.00 |
| Depreciation | 21.00 | 22.00 | 19.00 | 20.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 14.00 | 12.00 |
| Interest | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Profit before tax | 255.00 | 190.00 | 141.00 | 177.00 | 149.00 | 104.00 | 85.00 | 66.00 | 66.00 | 48.00 | 90.00 | 71.00 | 83.00 |
| Tax % | 25.00 | 29.00 | 25.00 | 24.00 | 25.00 | 27.00 | 23.00 | 24.00 | 24.00 | 9.00 | 19.00 | 22.00 | 24.00 |
| Net Profit | 191.00 | 135.00 | 106.00 | 134.00 | 113.00 | 77.00 | 65.00 | 50.00 | 50.00 | 44.00 | 72.00 | 56.00 | 63.00 |
| EPS in Rs | 37.16 | 26.35 | 20.66 | 26.16 | 22.74 | 15.45 | 13.15 | 10.09 | 10.09 | 8.87 | 14.56 | 11.30 | 12.71 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,302.00 | 1,687.00 | 1,421.00 | 1,628.00 | 1,404.00 | 1,133.00 | 1,022.00 | 955.00 | 876.00 | 695.00 | 636.00 | 546.00 |
| Expenses | 1,638.00 | 1,348.00 | 1,185.00 | 1,206.00 | 1,047.00 | 822.00 | 757.00 | 736.00 | 659.00 | 545.00 | 519.00 | 483.00 |
| Operating Profit | 664.00 | 339.00 | 236.00 | 422.00 | 356.00 | 311.00 | 265.00 | 219.00 | 216.00 | 150.00 | 117.00 | 63.00 |
| OPM % | 29.00 | 20.00 | 17.00 | 26.00 | 25.00 | 27.00 | 26.00 | 23.00 | 25.00 | 22.00 | 18.00 | 12.00 |
| Other Income | 81.00 | 56.00 | 119.00 | 41.00 | 37.00 | 141.00 | 27.00 | 34.00 | 85.00 | 55.00 | 24.00 | 27.00 |
| Interest | 8.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.00 | 3.00 |
| Depreciation | 80.00 | 70.00 | 58.00 | 43.00 | 44.00 | 41.00 | 34.00 | 26.00 | 38.00 | 28.00 | 21.00 | 19.00 |
| Profit before tax | 656.00 | 321.00 | 292.00 | 418.00 | 347.00 | 410.00 | 257.00 | 227.00 | 262.00 | 177.00 | 117.00 | 68.00 |
| Tax % | 26.00 | 25.00 | 20.00 | 25.00 | 23.00 | 27.00 | -56.00 | 34.00 | 32.00 | 25.00 | 26.00 | 27.00 |
| Net Profit | 488.00 | 242.00 | 235.00 | 312.00 | 266.00 | 299.00 | 400.00 | 148.00 | 179.00 | 133.00 | 86.00 | 49.00 |
| EPS in Rs | 95.15 | 48.78 | 47.43 | 63.03 | 53.77 | 60.44 | 80.80 | 30.02 | 36.26 | 27.07 | 17.68 | 10.12 |
| Dividend Payout % | 9.00 | 14.00 | 32.00 | 19.00 | 20.00 | 18.00 | 14.00 | 26.00 | 28.00 | 23.00 | 24.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 3,656.00 | 2,487.00 | 2,292.00 | 2,131.00 | 1,854.00 | 1,640.00 | 1,379.00 | 1,049.00 | 960.00 | 814.00 | 624.00 | 561.00 |
| Borrowings | 44.00 | 58.00 | 64.00 | 14.00 | 16.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 45.00 |
| Other Liabilities | 680.00 | 411.00 | 367.00 | 248.00 | 244.00 | 202.00 | 185.00 | 209.00 | 229.00 | 300.00 | 185.00 | 176.00 |
| Total Liabilities | 4,390.00 | 2,967.00 | 2,734.00 | 2,403.00 | 2,124.00 | 1,866.00 | 1,574.00 | 1,268.00 | 1,199.00 | 1,124.00 | 849.00 | 792.00 |
| Fixed Assets | 906.00 | 783.00 | 672.00 | 468.00 | 429.00 | 403.00 | 413.00 | 324.00 | 320.00 | 456.00 | 268.00 | 213.00 |
| CWIP | 64.00 | 54.00 | 45.00 | 154.00 | 26.00 | 37.00 | 39.00 | 39.00 | 20.00 | 17.00 | 14.00 | 58.00 |
| Investments | 2,359.00 | 1,420.00 | 1,154.00 | 736.00 | 619.00 | 450.00 | 296.00 | 527.00 | 522.00 | 316.00 | 266.00 | 234.00 |
| Other Assets | 1,061.00 | 710.00 | 862.00 | 1,046.00 | 1,051.00 | 976.00 | 826.00 | 378.00 | 337.00 | 335.00 | 301.00 | 287.00 |
| Total Assets | 4,390.00 | 2,967.00 | 2,734.00 | 2,403.00 | 2,124.00 | 1,866.00 | 1,574.00 | 1,268.00 | 1,199.00 | 1,124.00 | 849.00 | 792.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 511.00 | 261.00 | 556.00 | 152.00 | 237.00 | 296.00 | 155.00 | 90.00 | 173.00 | 95.00 | 72.00 | 49.00 |
| Cash from Investing Activity | -1,129.00 | -183.00 | -517.00 | -157.00 | -181.00 | -345.00 | 77.00 | -32.00 | -149.00 | -20.00 | -31.00 | -27.00 |
| Cash from Financing Activity | 626.00 | -76.00 | -46.00 | -59.00 | -58.00 | -44.00 | -76.00 | -59.00 | -33.00 | -62.00 | -39.00 | -33.00 |
| Net Cash Flow | 7.00 | 1.00 | -7.00 | -64.00 | -3.00 | -93.00 | 156.00 | -1.00 | -9.00 | 13.00 | 1.00 | -12.00 |
| Free Cash Flow | 329.00 | 82.00 | 469.00 | -40.00 | 179.00 | 258.00 | 58.00 | 29.00 | 127.00 | -80.00 | 58.00 | -24.00 |
| CFO/OP % | 101.00 | 100.00 | 250.00 | 62.00 | 89.00 | 89.00 | 76.00 | 74.00 | 103.00 | 84.00 | 83.00 | 104.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95.00 | 96.00 | 82.00 | 88.00 | 92.00 | 89.00 | 75.00 | 64.00 | 61.00 | 69.00 | 80.00 | 74.00 |
| Inventory Days | 73.00 | 82.00 | 123.00 | 174.00 | 139.00 | 116.00 | 114.00 | 80.00 | 94.00 | 126.00 | 78.00 | 88.00 |
| Days Payable | 165.00 | 131.00 | 134.00 | 62.00 | 85.00 | 77.00 | 77.00 | 58.00 | 90.00 | 97.00 | 115.00 | 119.00 |
| Cash Conversion Cycle | 3.00 | 47.00 | 71.00 | 200.00 | 145.00 | 128.00 | 112.00 | 85.00 | 65.00 | 98.00 | 43.00 | 43.00 |
| Working Capital Days | 59.00 | 61.00 | 121.00 | 172.00 | 186.00 | 118.00 | 89.00 | 59.00 | 43.00 | 5.00 | 49.00 | 37.00 |
| ROCE % | 21.00 | 12.00 | 11.00 | 20.00 | 20.00 | 22.00 | 21.00 | 22.00 | 27.00 | 23.00 | 18.00 | 10.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 8.60 | |
| Dividend | 07 Nov 2025 | 07 Nov 2025 | — | 6.50 | |
| Dividend | 04 Jul 2025 | 04 Jul 2025 | — | 7.00 | |
| Dividend | 07 Nov 2024 | 07 Nov 2024 | — | 5.00 | |
| Dividend | 05 Jul 2024 | 05 Jul 2024 | — | 7.00 | |
| Dividend | 10 Nov 2023 | 10 Nov 2023 | — | 3.00 | NSE/BSE dividend mismatch: BSE/NSE=5.0; BSE/NSE=3.0 |
| Dividend | 10 Nov 2023 | 10 Nov 2023 | — | 5.00 | NSE/BSE dividend mismatch: BSE/NSE=5.0; BSE/NSE=3.0 |
| Dividend | 07 Jul 2023 | 07 Jul 2023 | — | 7.00 | |
| Dividend | 03 Nov 2022 | 04 Nov 2022 | — | 5.00 | |
| Dividend | 07 Jul 2022 | 08 Jul 2022 | — | 6.00 | |
| Dividend | 01 Nov 2021 | 02 Nov 2021 | — | 5.00 | |
| Dividend | 09 Jul 2021 | — | — | 6.00 | |
| Dividend | 10 Nov 2020 | 11 Nov 2020 | — | 5.00 | |
| Dividend | 07 Aug 2020 | — | — | 3.00 | |
| Dividend | 05 Mar 2020 | 06 Mar 2020 | — | 4.00 | |
| Dividend | 05 Nov 2019 | 06 Nov 2019 | — | 4.00 | |
| Dividend | 07 Jun 2019 | — | — | 4.00 | |
| Other | 07 Jun 2019 | — | — | — | Dividend Rs - 4 Per Share |
| Dividend | 14 Nov 2018 | 15 Nov 2018 | — | 3.80 | |
| Other | 14 Nov 2018 | 15 Nov 2018 | — | — | Interim Dividend Rs - Rs 3.80 Per Sh |
| Dividend | 13 Jul 2018 | — | — | 3.00 | NSE/BSE dividend mismatch: BSE/NSE=3.6; BSE/NSE=3.0 |
| Dividend | 13 Jul 2018 | — | — | 3.60 | NSE/BSE dividend mismatch: BSE/NSE=3.6; BSE/NSE=3.0 |
| Dividend | 08 Nov 2017 | 09 Nov 2017 | — | 3.40 | |
| Split | 19 Jul 2017 | 20 Jul 2017 | 10:2 | — | |
| Dividend | 16 Jun 2017 | — | — | 13.00 | |
| Dividend | 04 Nov 2016 | 07 Nov 2016 | — | 11.00 | NSE/BSE dividend mismatch: BSE/NSE=7.5; BSE=11.0 |
| Dividend | 04 Nov 2016 | 07 Nov 2016 | — | 7.50 | NSE/BSE dividend mismatch: BSE/NSE=7.5; BSE=11.0 |
| Dividend | 15 Jul 2016 | — | — | 11.00 | |
| Dividend | 06 Nov 2015 | 09 Nov 2015 | — | 10.00 | |
| Dividend | 19 Jun 2015 | — | — | 8.50 | |
| Dividend | 05 Nov 2014 | 07 Nov 2014 | — | 7.50 | |
| Dividend | 12 Jun 2014 | — | — | 8.50 | |
| Dividend | 07 Nov 2013 | 08 Nov 2013 | — | 7.50 | |
| Dividend | 13 Jun 2013 | — | — | 7.50 | |
| Other | 13 Jun 2013 | — | — | — | Annual General Meeting / Final Dividend Rs.7.50/- Per Equity Share |
| Dividend | 29 Oct 2012 | 30 Oct 2012 | — | 7.50 | |
| Dividend | 07 Jun 2012 | — | — | 60.00 | NSE/BSE dividend mismatch: BSE/NSE=6.5; BSE/NSE=60.0 |
| Dividend | 07 Jun 2012 | — | — | 6.50 | NSE/BSE dividend mismatch: BSE/NSE=6.5; BSE/NSE=60.0 |
| Dividend | 02 Nov 2011 | 03 Nov 2011 | — | 8.50 | |
| Dividend | 14 Jun 2011 | — | — | 8.50 | |
| Dividend | 11 Nov 2010 | 12 Nov 2010 | — | 6.50 | |
| Dividend | 11 Jun 2010 | — | — | 7.50 | |
| Other | 11 Jun 2010 | — | — | — | Dividend-Rs.7.50 Pr Share |
| Dividend | 12 Nov 2009 | 13 Nov 2009 | — | 6.50 | |
| Dividend | 04 Jun 2009 | — | — | 5.00 | |
| Dividend | 06 Nov 2008 | 07 Nov 2008 | — | 5.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 06 Nov 2008 | 07 Nov 2008 | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 12 Jun 2008 | — | — | 4.00 | NSE/BSE dividend mismatch: NSE=0.8; BSE=4.0 |
| Dividend | 12 Jun 2008 | — | — | 0.80 | NSE/BSE dividend mismatch: NSE=0.8; BSE=4.0 |
| Dividend | 14 Jun 2007 | — | — | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Aug from care
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Rating update11 Sep 2025 from care
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Rating update9 Oct 2024 from care
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Rating update7 Nov 2023 from care
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Rating update10 Jan 2023 from care
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Rating update5 Apr 2022 from care
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