Hindustan Fluorocarbons Limited

    Hindustan Fluorocarbons Limited

    BBSE:HINFLUR
    - -
    INR
    - -
    - -
    238.59P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    20.82
    14.23
    14.87
    18
    17.21
    18.77
    19.8
    15.96
    1.79
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    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.48
    -12.67
    -1.93
    -5.67
    -1.96
    -0.39
    0.87
    -1.85
    -12.65
    -3.11
    -2.61
    0.63
    0.22
    0.06
    Free Cash Flow per Basic Share
    0.99
    -0.85
    -8.29
    -0.16
    1.08
    0.13
    -0.45
    0.23
    -34.46
    -0.87
    -7.71
    -1.22
    -1.65
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    -12.08
    -24.75
    -26.81
    -29.19
    -31.11
    -31.5
    -30.63
    -32.48
    -45.13
    -48.05
    -50.96
    -50.62
    -50.86
    -53.9
    Tangible Book Value per Share
    -12.11
    -24.77
    -27.64
    -14.99
    -18.17
    -20.56
    -22.93
    -24.97
    -37
    -39.98
    -42.84
    -42.45
    -42.62
    -45.14
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    19
    19
    18
    Sales/Revenue/Turnover
    408
    279
    292
    353
    338
    368
    389
    313
    35
    - -
    - -
    - -
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    Operating Margin (%)
    -4.26
    -84.66
    -30.99
    -23.44
    -0.06
    5.11
    6.27
    -5.35
    -753.96
    -216,566.67
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    - -
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    Depreciation Expense
    11
    11
    11
    14
    15
    15
    15
    15
    17
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    9
    -248
    -38
    -111
    -38
    -8
    17
    -36
    -248
    -61
    -51
    12
    4
    1
    Effective Tax Rate (%)
    - -
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    - -
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    - -
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    Profit Margin (%)
    2.33
    -89.01
    -12.95
    -31.51
    -11.38
    -2.1
    4.38
    -11.6
    -708.08
    -185,718.18
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    - -
    - -
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    Working Capital
    -283
    -552
    -496
    -657
    -744
    -797
    -847
    -885
    -726
    -788
    -839
    -827
    -823
    -820
    LT Debt
    133
    94
    203
    103
    67
    34
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    Total Equity
    -237
    -485
    -526
    -273
    -336
    -384
    -432
    -473
    -726
    -788
    -839
    -827
    -823
    -820
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    25.76
    - -
    - -
    - -
    - -
    -2.07
    - -
    - -
    Return on Capital (%)
    -30.69
    - -
    - -
    - -
    - -
    - -
    -41.54
    - -
    - -
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    5.03
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    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    1,236
    - -
    1,236
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    20
    - -
    20
    Market Capitalization
    247
    273
    279

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    641
    - -
    643
    Cash, Cash Equivalents & STI
    286
    - -
    167
    Accounts Receivable, Net
    13
    - -
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,464
    - -
    1,464
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,236
    - -
    1,236
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.8%
    13.3%
    -0.51%
    Free Cash Flow
    -1,623.16%
    -2,929.83%
    34.53%
    Net Income, GAAP
    -28.19%
    60.46%
    -65.39%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.08
    0.16
    0.18
    - -
    0.63
    2025
    0.13
    0.15
    -0.2
    - -
    0.22
    2026
    0.14
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    - -
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    2026
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    Company Description

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