Gujarat Fluorochemicals Limited

Gujarat Fluorochemicals Limited

FLUOROCHEM.NS
Gujarat Fluorochemicals LimitedIN flagNational Stock Exchange of India
3,941.50
INR
+77.90
- -
432.97BMarket Cap
Gujarat Fluorochemicals Limited
FLUOROCHEM.NS
(National Stock Exchange of India)

Recent

price

3,941.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
248.53
237.27
238.68
354.74
509.26
381.76
431.1
451.71
450.73
Revenue per Share
113.7
17.87
-19.91
70.63
120.97
39.59
49.69
52.26
52.15
Basic EPS, GAAP
23.79
-59.14
31.2
6.04
0.69
-31.34
-30.58
-26.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.97
4
2
3
2.98
- -
Dividend per Share
15.85
33.65
13.76
82.23
197.25
234.64
281.24
0.99
0.99
Book Value per Share
312.95
335.55
315.57
378.86
500.26
536.21
655.83
702.89
701.35
Tangible Book Value per Share
110
110
110
111
110
110
110
111
111
Basic Weighted Avg Shares
27,293
26,064
26,219
39,536
55,942
41,937
47,370
49,960
49,960
Sales/Revenue/Turnover
24.21
12.59
15.12
24.36
30.92
15.01
15.71
16.71
16.71
Operating Margin (%)
1,644
1,924
2,021
2,054
2,361
2,861
3,550
3,670
3,670
Depreciation Expense
12,486
1,963
-2,187
7,872
13,288
4,350
5,460
5,780
5,780
Net Income, GAAP
- -
42.99
145.93
25.77
25.87
26.91
23.42
28.87
28.87
Effective Tax Rate (%)
45.75
7.53
-8.34
19.91
23.75
10.37
11.53
11.57
11.57
Profit Margin (%)
2,025
838
1,347
5,317
11,590
9,007
17,603
18,480
18,480
Working Capital
1,857
4,832
3,951
4,367
2,169
4,629
4,778
6,430
6,430
LT Debt
35,071
37,049
34,789
42,303
55,207
59,363
72,983
79,130
79,130
Total Equity
- -
3.77
-3.46
13.09
19.82
6.07
6.52
6.04
6.04
Return on Invested Capital (%)
- -
15.79
-13.85
41.04
45.93
12.57
13.32
17.98
17.98
Return on Capital (%)
- -
72.22
-83.99
147.46
86.19
18.34
19.27
37.27
37.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
13,400
- -
16,470
LT Borrowings
3,030
- -
5,660
LT Finance Leases
790
- -
770
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
- -
110
Market Capitalization
407,195
403,572
335,668

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
37,620
- -
44,080
Cash, Cash Equivalents & STI
4,640
- -
8,120
Accounts Receivable, Net
10,530
- -
12,820
Inventories
19,760
- -
19,330
Total Current Liabilities
22,630
- -
25,600
Payables & Accruals
- -
- -
- -
ST Debt
13,400
- -
16,470
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.2%
8.42%
Free Cash Flow
- -
-967.99%
-13.39%
Net Income, GAAP
- -
-85.4%
5.86%
Sales/Revenue/Turnover
- -
17.14%
5.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,090
9,470
9,920
10,459
41,937
2025
11,760
11,880
11,480
12,250
47,370
2026
12,810
12,100
11,360
13,690
49,960

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.31
4.8
7.29
- -
39.59
2025
9.81
10.99
11.47
17.39
49.69
2026
16.75
16.31
9.29
9.92
52.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
2.98
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.