Gujarat Fluorochemicals Limited shares were trading at Rs 3,891 at 10:17 am, a rise of 2.36% from the previous close. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:Gujarat Fluorochemicals Limited's financial performance reveals the following trends based on consolidated figures:
Quarterly Performance:| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,176.00 Crore | Rs 1,188.00 Crore | Rs 1,148.00 Crore | Rs 1,225.00 Crore | Rs 1,281.00 Crore |
| Net Profit | Rs 108.00 Crore | Rs 121.00 Crore | Rs 126.00 Crore | Rs 191.00 Crore | Rs 184.00 Crore |
| EPS | 9.81 | 10.99 | 11.47 | 17.39 | 16.75 |
The company's revenue has shown an increase from Rs 1,176.00 Crore in June 2024 to Rs 1,281.00 Crore in June 2025. Net profit also increased from Rs 108.00 Crore to Rs 184.00 Crore over the same period. Earnings per share (EPS) have risen from 9.81 to 16.75.
Annual Performance:| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,650.50 Crore | Rs 3,953.59 Crore | Rs 5,684.66 Crore | Rs 4,280.82 Crore | Rs 4,737.00 Crore |
| Net Profit | -221.52 Crore | Rs 775.87 Crore | Rs 1,323.05 Crore | Rs 434.96 Crore | Rs 546.00 Crore |
| EPS | -20.17 | 70.63 | 120.44 | 39.60 | 49.69 |
| BVPS | 316.70 | 385.10 | 502.57 | 540.40 | 659.36 |
| ROE | -6.26 | 18.49 | 24.06 | 7.32 | 7.52 |
| Debt to Equity | 0.40 | 0.36 | 0.27 | 0.34 | 0.27 |
The annual revenue for Gujarat Fluorochemicals Limited has increased from Rs 2,650.50 Crore in 2021 to Rs 4,737.00 Crore in 2025. After a loss in 2021, the company's net profit has grown to Rs 546.00 Crore by 2025. The Earnings Per Share (EPS) has also improved, from -20.17 in 2021 to 49.69 in 2025.
Annual Income Statement:| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 4,737 Crore | Rs 4,280 Crore | Rs 5,684 Crore | Rs 3,953 Crore | Rs 2,650 Crore |
| Other Income | Rs 58 Crore | Rs 106 Crore | Rs 172 Crore | Rs 160 Crore | Rs 201 Crore |
| Total Income | Rs 4,795 Crore | Rs 4,387 Crore | Rs 5,856 Crore | Rs 4,114 Crore | Rs 2,851 Crore |
| Total Expenditure | Rs 3,935 Crore | Rs 3,659 Crore | Rs 3,955 Crore | Rs 2,990 Crore | Rs 2,256 Crore |
| EBIT | Rs 860 Crore | Rs 728 Crore | Rs 1,901 Crore | Rs 1,123 Crore | Rs 594 Crore |
| Interest | Rs 147 Crore | Rs 133 Crore | Rs 116 Crore | Rs 78 Crore | Rs 112 Crore |
| Tax | Rs 167 Crore | Rs 160 Crore | Rs 461 Crore | Rs 269 Crore | Rs 703 Crore |
| Net Profit | Rs 546 Crore | Rs 434 Crore | Rs 1,323 Crore | Rs 775 Crore | -221 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,281 Crore | Rs 1,225 Crore | Rs 1,148 Crore | Rs 1,188 Crore | Rs 1,176 Crore |
| Other Income | Rs 23 Crore | Rs 26 Crore | Rs 14 Crore | Rs 9 Crore | Rs 9 Crore |
| Total Income | Rs 1,304 Crore | Rs 1,251 Crore | Rs 1,162 Crore | Rs 1,197 Crore | Rs 1,185 Crore |
| Total Expenditure | Rs 1,027 Crore | Rs 1,008 Crore | Rs 945 Crore | Rs 983 Crore | Rs 999 Crore |
| EBIT | Rs 277 Crore | Rs 243 Crore | Rs 217 Crore | Rs 214 Crore | Rs 186 Crore |
| Interest | Rs 30 Crore | Rs 26 Crore | Rs 42 Crore | Rs 42 Crore | Rs 37 Crore |
| Tax | Rs 63 Crore | Rs 26 Crore | Rs 49 Crore | Rs 51 Crore | Rs 41 Crore |
| Net Profit | Rs 184 Crore | Rs 191 Crore | Rs 126 Crore | Rs 121 Crore | Rs 108 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 545 Crore | Rs 626 Crore | Rs 738 Crore | Rs 741 Crore | Rs 616 Crore |
| Investing Activities | -1,120 Crore | -966 Crore | -476 Crore | -583 Crore | -373 Crore |
| Financing Activities | Rs 599 Crore | Rs 347 Crore | -264 Crore | -143 Crore | -247 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 24 Crore | Rs 7 Crore | -1 Crore | Rs 13 Crore | -5 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 11 Crore | Rs 10 Crore | Rs 10 Crore | Rs 10 Crore | Rs 10 Crore |
| Reserves & Surplus | Rs 7,242 Crore | Rs 5,925 Crore | Rs 5,509 Crore | Rs 4,244 Crore | Rs 3,481 Crore |
| Current Liabilities | Rs 2,523 Crore | Rs 2,502 Crore | Rs 2,338 Crore | Rs 1,906 Crore | Rs 1,788 Crore |
| Other Liabilities | Rs 833 Crore | Rs 794 Crore | Rs 511 Crore | Rs 716 Crore | Rs 687 Crore |
| Total Liabilities | Rs 10,609 Crore | Rs 9,234 Crore | Rs 8,371 Crore | Rs 6,878 Crore | Rs 5,968 Crore |
| Fixed Assets | Rs 5,853 Crore | Rs 5,392 Crore | Rs 4,268 Crore | Rs 3,193 Crore | Rs 2,766 Crore |
| Current Assets | Rs 4,283 Crore | Rs 3,403 Crore | Rs 3,497 Crore | Rs 2,438 Crore | Rs 1,923 Crore |
| Other Assets | Rs 473 Crore | Rs 437 Crore | Rs 604 Crore | Rs 1,246 Crore | Rs 1,278 Crore |
| Total Assets | Rs 10,609 Crore | Rs 9,234 Crore | Rs 8,371 Crore | Rs 6,878 Crore | Rs 5,968 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 2,549 Crore | Rs 2,532 Crore | Rs 2,104 Crore | Rs 1,405 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 49.69 | 39.60 | 120.44 | 70.63 | -20.17 |
| Diluted EPS (Rs.) | 49.69 | 39.60 | 120.44 | 70.63 | -20.17 |
| Book Value /Share (Rs.) | 659.36 | 540.40 | 502.57 | 385.10 | 316.70 |
| Dividend/Share (Rs.) | 3.00 | 3.00 | 4.00 | 4.00 | 0.00 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 25.64 | 23.69 | 37.60 | 33.61 | 30.06 |
| Operating Margin (%) | 18.15 | 17.01 | 33.45 | 28.41 | 22.44 |
| Net Profit Margin (%) | 11.52 | 10.16 | 23.27 | 19.62 | -8.35 |
| Return on Networth / Equity (%) | 7.52 | 7.32 | 24.06 | 18.49 | -6.26 |
| ROCE (%) | 10.63 | 10.81 | 31.52 | 22.60 | 14.23 |
| Return On Assets (%) | 5.14 | 4.71 | 15.87 | 11.44 | -3.66 |
| Current Ratio (X) | 1.70 | 1.36 | 1.50 | 1.28 | 1.08 |
| Quick Ratio (X) | 0.98 | 0.73 | 0.86 | 0.78 | 0.59 |
| Debt to Equity (x) | 0.27 | 0.34 | 0.27 | 0.36 | 0.40 |
| Interest Coverage Ratios (X) | 8.27 | 7.62 | 18.30 | 16.95 | 5.28 |
| Asset Turnover Ratio (%) | 0.48 | 0.49 | 0.74 | 0.60 | 44.40 |
| Inventory Turnover Ratio (X) | 0.98 | 1.52 | 2.61 | 2.28 | 3.07 |
| 3 Yr CAGR Sales (%) | 9.46 | 27.09 | 47.68 | 20.36 | 5,048.30 |
| 3 Yr CAGR Net Profit (%) | -16.11 | 40.13 | 164.36 | -21.10 | 1,388.35 |
| P/E (x) | 80.96 | 78.22 | 25.08 | 38.83 | -28.52 |
| P/B (x) | 6.10 | 5.73 | 6.00 | 7.10 | 1.81 |
| EV/EBITDA (x) | 37.90 | 35.32 | 16.11 | 23.75 | 9.65 |
| P/S (x) | 9.34 | 7.95 | 5.83 | 7.64 | 2.38 |
Gujarat Fluorochemicals Limited announced a final dividend of Rs 3.00 per share (300%) with an effective date of September 22, 2025. Further dividend history includes:
Gujarat Fluorochemicals Limited has a very bullish sentiment according to a Moneycontrol analysis as of 2025-09-17.
With the stock currently trading at Rs 3,891, Gujarat Fluorochemicals Limited has demonstrated a positive movement in today's session.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.