Navin Fluorine International Limited

Navin Fluorine International Limited

7,687.50
INR
-259.00
(-3.26%)
148.98EPS
51.52P/E
394.34BMarket Cap
Oct 30Next Earn
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
99.22
120.74
138.99
150.92
184.67
199.87
211.46
237.31
292.36
416.76
413.19
469.81
642.39
708.26
Basic EPS, GAAP
13.47
11.17
17.08
27.91
36.5
30.17
82.6
52.03
53.12
75.7
54.57
58.2
130.67
149.2
Free Cash Flow per Basic Share
11.24
-12.55
11.88
-17.17
24.49
5.78
9.89
28
-101.79
-165.72
3.53
0.81
79.62
- -
Dividend per Share
3.47
3.75
4.42
7.01
7.11
12.36
14.44
7.97
10.94
10.95
14.99
12
13.39
- -
Book Value per Share
113.79
120.3
149.26
170.6
199.28
216.84
285.38
330.06
372.17
440.77
480.63
529.59
775.55
- -
Tangible Book Value per Share
105.24
111.77
131.18
152.61
181.35
198.84
267.45
312.17
354.36
422.75
462.44
510.27
756.58
- -
Basic Weighted Avg Shares
49
49
49
49
49
49
49
49
50
50
50
50
51
51
Sales/Revenue/Turnover
4,843
5,895
6,795
7,386
9,095
9,877
10,460
11,745
14,480
20,654
20,483
23,296
32,622
36,006
Operating Margin (%)
9.53
9.07
14.29
17.6
19.88
19.6
22.16
22.59
21.32
23.65
14.83
17.78
28.64
28.84
Depreciation Expense
218
201
225
299
398
275
370
442
479
626
962
1,194
1,492
1,543
Net Income, GAAP
657
546
835
1,366
1,798
1,491
4,086
2,575
2,631
3,752
2,705
2,886
6,636
7,585
Effective Tax Rate (%)
21.25
25.59
27.74
24.75
31.53
34.3
- -
30.96
23.57
24.34
19.38
24.07
24.01
23.69
Profit Margin (%)
13.57
9.26
12.29
18.49
19.77
15.1
39.06
21.93
18.17
18.17
13.21
12.39
20.34
21.07
Working Capital
1,986
1,470
1,754
1,877
3,536
3,839
6,005
9,927
6,354
8,641
7,667
6,742
17,173
- -
LT Debt
2
275
218
111
42
- -
153
156
1,100
7,596
10,402
10,666
9,724
- -
Total Equity
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
- -
Return on Invested Capital (%)
5.38
6.26
9.65
11.79
12.7
11.84
- -
12.51
12.95
14.78
8.42
8.03
15.12
- -
Return on Capital (%)
11.14
8.28
11.91
16.78
19.47
14.43
- -
16.73
14.6
15.8
9.73
8.87
16.13
- -
Return on Common Equity (%)
12.41
9.55
12.67
17.45
19.77
14.5
32.89
16.91
15.13
18.62
11.84
11.52
20.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,997
- -
LT Borrowings
- -
9,400
- -
LT Finance Leases
- -
324
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
303,400
315,819
394,343

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,854
- -
Cash, Cash Equivalents & STI
- -
13,031
- -
Accounts Receivable, Net
- -
7,518
- -
Inventories
- -
4,456
- -
Total Current Liabilities
- -
10,681
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,997
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
17.75%
23.77%
40.03%
Total Cash Common Dividend
17.61%
13.78%
14.32%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,237
5,186
6,062
7,009
23,296
2026
7,254
- -
8,924
9,377
32,622
2027
10,451
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.33
11.86
16.86
19.15
58.2
2026
23.63
- -
36.18
41.49
130.67
2027
47.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
13.39
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nitin G. Kulkarni
Full Time Employees
3,217
Sector
Process industries
Industry
Chemicals: specialty
Address
Natraj by Rustomjee Mumbai MH India 400069
IPO Date
Jun 1, 2007
Website
nfil.in
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.