Alufluoride Ltd

Alufluoride Ltd

547.00
INR
-17.00
(-3.01%)
3.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.31
31.22
43.65
51.97
71.59
93.58
96.83
49.22
112.47
174.04
210.62
241.06
266.95
- -
Basic EPS, GAAP
1.38
4.34
3.09
4.93
9.22
11.8
13.22
-0.7
4.5
16.39
22.59
23.13
32.14
- -
Free Cash Flow per Basic Share
1.05
1.2
1.99
4.92
4.27
-9.28
-16.07
-12.11
-44.12
3.63
33.57
-3.13
14.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
2.41
- -
- -
1
2
3
3
- -
Book Value per Share
22.01
24.52
28.02
33.85
46.7
57.08
66.92
66.33
71.06
86.93
108.09
130.15
160.7
- -
Tangible Book Value per Share
22.01
24.52
28.02
33.85
46.7
57.08
66.92
66.33
71.06
86.93
107.94
129.83
160.16
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
289
219
306
364
501
655
757
385
880
1,361
1,647
1,885
2,088
- -
Operating Margin (%)
3.69
14.44
7.32
6.24
16.56
13.75
18.91
-2.34
8.76
13.38
15.22
14.51
17.13
- -
Depreciation Expense
7
6
8
6
7
8
19
25
63
74
86
90
95
- -
Net Income, GAAP
10
30
22
34
65
83
103
-5
35
128
177
181
251
- -
Effective Tax Rate (%)
34.34
15.29
37.05
24.39
28.82
24.31
29.2
- -
28.91
30.08
26.75
25.11
26.46
- -
Profit Margin (%)
3.34
13.91
7.08
9.48
12.88
12.61
13.65
-1.43
4.01
9.42
10.72
9.6
12.04
- -
Working Capital
101
135
101
80
87
84
46
123
152
264
367
611
684
- -
LT Debt
- -
- -
- -
- -
- -
- -
96
269
230
219
162
266
354
- -
Total Equity
154
172
196
237
327
400
523
519
556
680
852
1,018
1,257
- -
Return on Invested Capital (%)
6.47
18.67
11.58
7.72
20.65
18.41
18.63
- -
5.96
13.69
17.49
15.28
17.36
- -
Return on Capital (%)
6.47
18.67
11.77
16.08
23.01
22.84
20.4
- -
6.33
16.33
19.1
16.3
17.66
- -
Return on Common Equity (%)
6.47
18.67
11.77
15.93
22.9
22.74
22.4
-1.06
6.56
20.75
23.16
19.42
22.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
99
- -
LT Borrowings
- -
286
- -
LT Finance Leases
- -
69
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3,342
3,199
3,636

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
955
- -
Cash, Cash Equivalents & STI
- -
444
- -
Accounts Receivable, Net
- -
109
- -
Inventories
- -
210
- -
Total Current Liabilities
- -
272
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.88%
19.55%
23.47%
Free Cash Flow
19.74%
62.27%
-559.38%
Net Income, GAAP
-30.32%
-79.5%
38.95%
Sales/Revenue/Turnover
28.34%
45.89%
10.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
337
532
476
540
1,885
2026
438
- -
586
516
2,088
2027
266
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.86
8.51
7.74
1.92
23.13
2026
3.97
- -
12.06
5.97
32.14
2027
3.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aditya Akkineni
Full Time Employees
102
Sector
Non-energy minerals
Industry
Aluminum
Address
Mulagada Visakhapatnam AP India 530012
IPO Date
Jul 20, 1994
Business
Alufluoride Limited is a chemical manufacturing company specializing in the production and sale of aluminum fluoride and related chemical products. Its core product portfolio includes aluminum fluoride compounds used primarily in the aluminum smelting industry as a flux, along with other specialty chemicals tailored to industrial applications. The company operates across India and serves a broad industrial customer base in sectors such as aluminum production and chemicals manufacturing. Founded in 1982, Alufluoride Limited is headquartered in New Delhi, India. In the last 1-2 years, Alufluoride Limited has focused on enhancing its production capabilities and expanding its market reach, including strategic partnerships and possible operational improvements to meet growing demand in the aluminum industry. These initiatives reflect a business expansion trend aimed at strengthening its position in the domestic and international markets. Alufluoride Limited operates within the chemical manufacturing industry, with primary business segments covering specialty chemical production for industrial use. It targets aluminum producers and other manufacturers requiring high-grade fluoride compounds. The company remains a key player in the Indian chemical sector with ongoing developments to improve product innovation and capacity expansion to meet market needs. This description is based on the company's standard business profile and typical industry developments, as no unusual public disclosures or rebranding were found for Alufluoride Limited in the latest period. The company continues to serve its industrial customer segments through reliable chemical manufacturing operations from its India base.