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    HomeNewsBusinessStocksGujarat Fluoro shares fall 2.43%, among top losers on Nifty Midcap 150

    Gujarat Fluoro shares fall 2.43%, among top losers on Nifty Midcap 150

    Gujarat Fluoro shares experienced a decline, positioning it among the top losers in the Nifty Midcap 150 index.

    Alpha Desk
    September 17, 2025 / 11:13 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    Shares of Gujarat Fluoro were among the top losers on the Nifty Midcap 150, declining 2.43% to Rs 3,606 at 11:00 am on Wednesday. The stock's performance was weaker compared to the previous day's close.

    Financial Performance


    Gujarat Fluoro's financial performance shows a mix of quarterly and yearly results. Here's a summary:

    Consolidated Quarterly Results


    The company's consolidated quarterly revenue and net profit are as follows:
    YearRevenue (Rs Crore)Net Profit (Rs Crore)EPS
    Jun 20241,176.00108.009.81
    Sep 20241,188.00121.0010.99
    Dec 20241,148.00126.0011.47
    Mar 20251,225.00191.0017.39
    Jun 20251,281.00184.0016.75

    Revenue for the quarter-ending June 2025 stood at Rs 1,281 Crore, an increase from Rs 1,225 Crore in March 2025. Net profit for the same period was Rs 184 Crore, slightly down from Rs 191 Crore in the previous quarter.

    Consolidated Yearly Results


    The company's consolidated yearly revenue, net profit, and EPS are as follows:
    YearRevenue (Rs Crore)Net Profit (Rs Crore)EPSBVPSROEDebt to Equity
    20212,650.50-221.52-20.17316.70-6.260.40
    20223,953.59775.8770.63385.1018.490.36
    20235,684.661,323.05120.44502.5724.060.27
    20244,280.82434.9639.60540.407.320.34
    20254,737.00546.0049.69659.367.520.27

    The annual revenue for the year-ending March 2025 was Rs 4,737 Crore, up from Rs 4,280.82 Crore in 2024. Net profit also increased from Rs 434.96 Crore in 2024 to Rs 546 Crore in 2025.

    Income Statement


    The following table shows the income statement for Gujarat Fluoro:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 4,737 CroreRs 4,280 CroreRs 5,684 CroreRs 3,953 CroreRs 2,650 Crore
    Other IncomeRs 58 CroreRs 106 CroreRs 172 CroreRs 160 CroreRs 201 Crore
    Total IncomeRs 4,795 CroreRs 4,387 CroreRs 5,856 CroreRs 4,114 CroreRs 2,851 Crore
    Total ExpenditureRs 3,935 CroreRs 3,659 CroreRs 3,955 CroreRs 2,990 CroreRs 2,256 Crore
    EBITRs 860 CroreRs 728 CroreRs 1,901 CroreRs 1,123 CroreRs 594 Crore
    InterestRs 147 CroreRs 133 CroreRs 116 CroreRs 78 CroreRs 112 Crore
    TaxRs 167 CroreRs 160 CroreRs 461 CroreRs 269 CroreRs 703 Crore
    Net ProfitRs 546 CroreRs 434 CroreRs 1,323 CroreRs 775 CroreRs -221 Crore

    Quarterly Income Statement


    The following table shows the quarterly income statement for Gujarat Fluoro:
    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 1,281 CroreRs 1,225 CroreRs 1,148 CroreRs 1,188 CroreRs 1,176 Crore
    Other IncomeRs 23 CroreRs 26 CroreRs 14 CroreRs 9 CroreRs 9 Crore
    Total IncomeRs 1,304 CroreRs 1,251 CroreRs 1,162 CroreRs 1,197 CroreRs 1,185 Crore
    Total ExpenditureRs 1,027 CroreRs 1,008 CroreRs 945 CroreRs 983 CroreRs 999 Crore
    EBITRs 277 CroreRs 243 CroreRs 217 CroreRs 214 CroreRs 186 Crore
    InterestRs 30 CroreRs 26 CroreRs 42 CroreRs 42 CroreRs 37 Crore
    TaxRs 63 CroreRs 26 CroreRs 49 CroreRs 51 CroreRs 41 Crore
    Net ProfitRs 184 CroreRs 191 CroreRs 126 CroreRs 121 CroreRs 108 Crore

    Cash Flow


    The cash flow for Gujarat Fluoro is detailed below:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 545 CroreRs 626 CroreRs 738 CroreRs 741 CroreRs 616 Crore
    Investing ActivitiesRs -1,120 CroreRs -966 CroreRs -476 CroreRs -583 CroreRs -373 Crore
    Financing ActivitiesRs 599 CroreRs 347 CroreRs -264 CroreRs -143 CroreRs -247 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs 24 CroreRs 7 CroreRs -1 CroreRs 13 CroreRs -5 Crore

    Balance Sheet


    The balance sheet for Gujarat Fluoro is as follows:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equities & Liabilities
    Share CapitalRs 11 CroreRs 10 CroreRs 10 CroreRs 10 CroreRs 10 Crore
    Reserves & SurplusRs 7,242 CroreRs 5,925 CroreRs 5,509 CroreRs 4,244 CroreRs 3,481 Crore
    Current LiabilitiesRs 2,523 CroreRs 2,502 CroreRs 2,338 CroreRs 1,906 CroreRs 1,788 Crore
    Other LiabilitiesRs 833 CroreRs 794 CroreRs 511 CroreRs 716 CroreRs 687 Crore
    Total LiabilitiesRs 10,609 CroreRs 9,234 CroreRs 8,371 CroreRs 6,878 CroreRs 5,968 Crore
    Assets
    Fixed AssetsRs 5,853 CroreRs 5,392 CroreRs 4,268 CroreRs 3,193 CroreRs 2,766 Crore
    Current AssetsRs 4,283 CroreRs 3,403 CroreRs 3,497 CroreRs 2,438 CroreRs 1,923 Crore
    Other AssetsRs 473 CroreRs 437 CroreRs 604 CroreRs 1,246 CroreRs 1,278 Crore
    Total AssetsRs 10,609 CroreRs 9,234 CroreRs 8,371 CroreRs 6,878 CroreRs 5,968 Crore
    Other Info
    Contingent LiabilitiesRs 0 CroreRs 2,549 CroreRs 2,532 CroreRs 2,104 CroreRs 1,405 Crore

    Key Financial Ratios


    The key financial ratios for Gujarat Fluoro are:
    RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)49.6939.60120.4470.63-20.17
    Diluted EPS (Rs.)49.6939.60120.4470.63-20.17
    Book Value / Share (Rs.)659.36540.40502.57385.10316.70
    Dividend / Share (Rs.)3.003.004.004.000.00
    Face Value11111
    Gross Profit Margin (%)25.6423.6937.6033.6130.06
    Operating Margin (%)18.1517.0133.4528.4122.44
    Net Profit Margin (%)11.5210.1623.2719.62-8.35
    Return on Networth / Equity (%)7.527.3224.0618.49-6.26
    ROCE (%)10.6310.8131.5222.6014.23
    Return On Assets (%)5.144.7115.8711.44-3.66
    Current Ratio (X)1.701.361.501.281.08
    Quick Ratio (X)0.980.730.860.780.59
    Debt to Equity (x)0.270.340.270.360.40
    Interest Coverage Ratios (X)8.277.6218.3016.955.28
    Asset Turnover Ratio (%)0.480.490.740.6044.40
    Inventory Turnover Ratio (X)0.981.522.612.283.07
    3 Yr CAGR Sales (%)9.4627.0947.6820.365,048.30
    3 Yr CAGR Net Profit (%)-16.1140.13164.36-21.101,388.35
    P/E (x)80.9678.2225.0838.83-28.52
    P/B (x)6.105.736.007.101.81
    EV/EBITDA (x)37.9035.3216.1123.759.65
    P/S (x)9.347.955.837.642.38

    Corporate Actions


    Recent corporate actions for Gujarat Fluoro include:
    • Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
    • Letter to Shareholders providing the web-link to access the Notice of 7th Annual General Meeting and the Integrated Annual Report for the FY 2024-25 of the Company.
    • Newspaper advertisement confirming dispatch of Notice convening 7th Annual General Meeting and the Integrated Annual Report of the Company for the Financial Year 2024-25.

    Dividend History


    The dividend history for Gujarat Fluoro is as follows:
    Announcement DateDividend TypeDividend PerEffective DateRemarksDividend Amount
    2025-05-27Final30022 Sep, 2025Rs.3.0000 per share(300%)Final Dividend3.00
    2024-05-06Final30020 Sep, 2024Rs.3.0000 per share(300%)Final Dividend3.00
    2023-05-05Final20022 Sep, 2023Rs.2.0000 per share(200%)Final Dividend2.00
    2022-10-18Interim20031 Oct, 2022Rs.2.0000 per share(200%)Interim Dividend2.00
    2022-05-13Final20021 Sep, 2022Rs.2.0000 per share(200%)Final Dividend2.00

    Gujarat Fluoro shares experienced a decline, positioning it among the top losers in the Nifty Midcap 150 index.
    Alpha Desk
    first published: Sep 17, 2025 11:13 am

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