Navin Fluorine International Limited

Navin Fluorine International Limited

NAVINFLUOR.NS
Navin Fluorine International LimitedIN flagNational Stock Exchange of India
7,712.00
INR
+23.00
- -
395.46BMarket Cap
Navin Fluorine International Limited
NAVINFLUOR.NS
(National Stock Exchange of India)

Recent

price

7,712.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
87.98
147.76
112.38
99.22
120.74
138.99
150.92
184.67
199.87
211.46
237.31
292.36
416.76
413.19
473.82
- -
514.47
Revenue per Share
14.62
44.58
8.89
13.47
11.17
17.08
27.91
36.5
30.17
82.6
52.03
53.12
75.7
54.57
58.2
- -
71.5
Basic EPS, GAAP
4.74
15.2
11.36
11.24
-12.55
11.88
-17.17
24.49
5.78
9.89
28
-101.79
-165.72
3.53
0.81
- -
- -
Free Cash Flow per Basic Share
3.36
3.9
17.04
3.47
3.75
4.42
7.01
7.11
12.36
14.44
7.97
10.94
10.95
14.99
12
- -
- -
Dividend per Share
2
52.84
57.35
66.02
71.95
101.34
121.89
150.28
167.37
235.19
279.1
320.93
385.6
424.95
471.32
- -
- -
Book Value per Share
69.16
90.57
96.15
107.13
114.47
131.32
152.66
181.72
199
267.55
312.24
354.54
422.86
462.45
510.33
- -
- -
Tangible Book Value per Share
49
49
49
49
49
49
49
49
49
49
49
50
50
50
50
- -
50
Basic Weighted Avg Shares
4,294
7,211
5,485
4,843
5,895
6,795
7,386
9,095
9,877
10,460
11,745
14,480
20,654
20,483
23,494
33,139
25,511
Sales/Revenue/Turnover
-46.61
34.53
13.21
9.53
9.07
14.29
17.6
19.88
19.6
22.16
22.59
21.32
23.65
14.83
17.63
28.14
20.08
Operating Margin (%)
138
188
208
218
201
225
299
398
275
370
442
479
626
962
1,194
1,492
1,280
Depreciation Expense
713
2,176
434
657
546
835
1,366
1,798
1,491
4,086
2,575
2,631
3,752
2,705
2,886
6,636
3,545
Net Income, GAAP
32.55
29.16
36.95
21.25
25.59
27.74
24.75
31.53
34.3
- -
30.96
23.57
24.34
19.38
24.07
24.01
24.06
Effective Tax Rate (%)
16.62
30.17
7.91
13.57
9.26
12.29
18.49
19.77
15.1
39.06
21.93
18.17
18.17
13.21
12.28
20.02
13.9
Profit Margin (%)
823
706
1,213
1,986
1,470
1,754
1,877
3,536
3,839
6,005
9,927
6,354
8,640
7,667
6,742
17,173
- -
Working Capital
277
11
1
2
275
218
111
42
- -
153
156
1,100
7,596
10,402
10,666
9,724
- -
LT Debt
3,384
4,840
5,111
5,646
6,006
7,304
8,352
9,835
10,724
14,122
16,339
18,442
21,850
23,827
26,262
39,746
- -
Total Equity
-39.98
37.34
7.79
5.98
6.2
9.7
11.85
13.06
11.88
- -
11.82
12.97
14.72
7.2
8.03
15.18
- -
Return on Invested Capital (%)
249.46
111.15
12.76
17.85
13.05
17.67
23.61
26.33
18.89
- -
19.96
16.97
17.67
10.58
9.55
29.62
28.98
Return on Capital (%)
718.76
162.58
16.13
21.83
16.2
19.72
25.02
26.9
19.03
41.05
20.24
17.71
21.44
13.47
12.99
56.54
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
4,001
- -
LT Borrowings
- -
10,534
- -
LT Finance Leases
- -
132
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
50
- -
Market Capitalization
160,932
208,787
239,015

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
15,888
- -
Cash, Cash Equivalents & STI
- -
4,954
- -
Accounts Receivable, Net
- -
5,824
- -
Inventories
- -
3,224
- -
Total Current Liabilities
- -
9,147
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,001
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.05%
20.39%
51.34%
Free Cash Flow
901.76%
1,865.55%
9,907.67%
Net Income, GAAP
36.87%
30.7%
129.94%
Sales/Revenue/Turnover
17.95%
24.17%
41.05%
Total Cash Common Dividend
17.61%
13.78%
14.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,912
4,718
5,001
5,835
20,483
2025
5,237
5,186
6,062
7,009
23,494
2026
7,254
8,924
9,377
- -
33,139

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.41
12.22
15.74
- -
54.57
2025
10.33
11.86
16.86
19.15
58.2
2026
23.63
36.18
41.49
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.99
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -
Business
Navin Fluorine International Limited is engaged in the manufacture and sale of specialty fluorochemicals and related products. Its core products include refrigerant gases, specialty fluorochemicals for pharmaceuticals and agrochemicals, high-performance fluoropolymers, and inorganic fluorides. The company serves diverse industries such as refrigeration, pharmaceuticals, agrochemicals, and industrial applications. Navin Fluorine operates primarily in India with expanding global markets and was founded in 1967 with its headquarters in Vadodara, Gujarat, India. In the last 1-2 years, Navin Fluorine has focused on strategic expansions including launching new specialty chemical products aimed at broadening its portfolio in high-growth sectors like pharmaceuticals and agrochemicals. The company has also strengthened its technological capabilities through partnerships and acquisitions to enhance its R&D and production capacities. These initiatives support its movement into high-margin chemical segments and deepen its presence in both domestic and international markets. Navin Fluorine’s business segments encompass fluorochemicals for refrigeration and air conditioning; specialty chemicals used in pharma and crop protection through fluorinated intermediates; and advanced fluoropolymers used in industrial applications. The company is known for its strong focus on innovation and quality, underpinning a customer base that includes multinational corporations in regulated industries. As part of its growth strategy, Navin Fluorine continues to invest in sustainable and advanced chemical technologies to maintain competitive advantages in the specialty chemicals sector.