Gujarat Fluorochemicals Ltd.

Gujarat Fluorochemicals Ltd.

4,307.60
INR
-70.85
(-1.62%)
55.10EPS
71.70P/E
436.86BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
248.53
237.27
238.68
354.74
509.26
381.76
420.09
443.83
479.8
Basic EPS, GAAP
113.7
17.87
-19.91
70.63
120.97
39.59
49.71
52.56
55.46
Free Cash Flow per Basic Share
23.79
-59.14
31.2
6.04
0.69
-31.34
-30.67
-26.55
- -
Dividend per Share
- -
- -
- -
1.97
4
2
3
3
- -
Book Value per Share
319.55
338.24
317.96
387.36
502.57
540.4
660.23
716.02
- -
Tangible Book Value per Share
313.14
336.52
316.83
386.64
500.26
536.21
651.85
703.64
- -
Basic Weighted Avg Shares
110
110
110
111
110
110
110
110
111
Sales/Revenue/Turnover
27,293
26,064
26,219
39,536
55,942
41,937
46,147
48,755
53,030
Operating Margin (%)
24.21
12.59
15.12
24.36
30.92
15.01
16.16
17.15
17.22
Depreciation Expense
1,644
1,924
2,021
2,054
2,361
2,861
3,547
3,668
3,790
Net Income, GAAP
12,486
1,963
-2,187
7,872
13,288
4,350
5,461
5,774
6,130
Effective Tax Rate (%)
- -
42.99
145.93
25.77
25.87
26.91
23.42
28.88
30
Profit Margin (%)
45.75
7.53
-8.34
19.91
23.75
10.37
11.83
11.84
11.56
Working Capital
2,025
838
1,347
5,317
11,590
9,007
17,603
18,474
- -
LT Debt
1,857
4,832
3,951
4,367
2,169
4,629
4,778
6,435
- -
Total Equity
35,071
37,049
34,789
42,303
55,207
59,363
72,983
79,127
- -
Return on Invested Capital (%)
- -
3.47
-3.44
13.27
19.85
6
6.53
5.91
- -
Return on Capital (%)
- -
5.14
-5.03
15.78
21.96
6.97
7.38
6.6
- -
Return on Common Equity (%)
- -
5.43
-6.07
20.32
27.19
7.59
8.28
7.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16,471
- -
LT Borrowings
- -
5,662
- -
LT Finance Leases
- -
773
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
402,589
332,900
436,862

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
44,075
- -
Cash, Cash Equivalents & STI
- -
6,273
- -
Accounts Receivable, Net
- -
12,818
- -
Inventories
- -
19,333
- -
Total Current Liabilities
- -
25,601
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16,471
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.2%
8.42%
Free Cash Flow
- -
-967.95%
-13.44%
Net Income, GAAP
- -
-85.42%
5.73%
Sales/Revenue/Turnover
- -
16.59%
5.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,760
11,880
11,480
12,250
46,147
2026
12,810
12,100
11,360
13,690
48,755
2027
15,880
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.81
10.99
11.47
17.39
49.71
2026
16.75
16.31
9.29
9.92
52.56
2027
20.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vivek Kumar Jain
Full Time Employees
6,312
Sector
Process industries
Industry
Chemicals: specialty
Address
INOX Towers Noida UP India 201301
IPO Date
Oct 16, 2019
Website
gfl.co.in
Business
Gujarat Fluorochemicals Limited (GFL) is an Indian chemical company specializing in fluoropolymers, fluorochemicals, refrigerants, and specialty chemicals with over 30 years of expertise. The company's core products include polytetrafluoroethylene (PTFE) resins and additives, fluoropolymer grades such as FEP and PFA, fluorospecialty chemicals like fluorointermediates, refrigerants, and specialty fluorochemicals, serving diverse end-use markets including mobility, telecommunications, healthcare, and architecture. GFL operates globally with a strong presence across five continents and is part of the INOXGFL Group, which fosters energy transition initiatives through subsidiaries GFCL EV, focusing on electric vehicle battery materials, and GFCL Solar & Green Hydrogen Products Limited, engaged in renewable energy solutions. Founded in 1987 and headquartered in Vadodara, Gujarat, GFL recently expanded its operations with the commissioning of additional capacities for fluoroelastomers (FKM), polyvinylidene fluoride (PVDF), and perfluorinated alkanes (PFA) as part of its product portfolio enhancement. The company has also launched a strategic investment plan totaling approximately Rs 6,000 crore over the next four to five years to support its subsidiary GFCL EV Products Limited, marking a significant shift towards battery materials and clean energy technologies. In the last 1-2 years, GFL has faced operational challenges such as temporary plant shutdowns due to safety incidents but has continued to demonstrate solid financial performance and sustainability commitments through its integrated annual reporting and business responsibility initiatives. GFL's product innovation includes the development of specialized PVDF grades for cathode binder applications and green fluoropolymer surfactants aligned with green chemistry principles. Its markets span India and international territories, targeting industries requiring high-performance fluorine-based material solutions. The company employs a modern manufacturing facility supported by a research and quality assurance center, positioning it as a preferred supplier in quality-conscious global markets. The recent major changes underline GFL's strategy to diversify and strengthen its footprint in advanced fluorochemicals along with expanding its portfolio in electric vehicle related battery materials and renewable energy products.