Gujarat Fluorochemicals Limited shares gained 2% to trade at Rs 3,436 at 10:31 am on Tuesday. The rise positions the stock among the top gainers on the Nifty Midcap 150 index. This increase reflects a 2% rise from its previous close.
Financial Snapshot:Gujarat Fluorochemicals Limited has demonstrated steady financial performance. Key financial figures are detailed below:
Consolidated Quarterly Figures:| 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 for the quarter ending June 2025 stood at Rs 1,281 Crore, up from Rs 1,225 Crore in March 2025. Net profit for the same period was Rs 184 Crore, compared to Rs 191 Crore in the previous quarter.
Consolidated Yearly Figures:| 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 | -Rs 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 figures reveal that Gujarat Fluorochemicals Limited had a revenue of Rs 4,737.00 Crore for the year ending March 2025, compared to Rs 4,280.82 Crore for the year ending March 2024. The net profit increased from Rs 434.96 Crore in 2024 to Rs 546.00 Crore in 2025.
Cash Flow:| 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 | -Rs 1,120 Crore | -Rs 966 Crore | -Rs 476 Crore | -Rs 583 Crore | -Rs 373 Crore |
| Financing Activities | Rs 599 Crore | Rs 347 Crore | -Rs 264 Crore | -Rs 143 Crore | -Rs 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 | -Rs 1 Crore | Rs 13 Crore | -Rs 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 [Excl. Reval Reserve]/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 20, 2024.
Gujarat Fluorochemicals Limited has been actively communicating with its shareholders, providing updates and access to important company documents such as the Notice of the 7th Annual General Meeting and the Integrated Annual Report for the financial year 2024-25.
This increase reflects a 2% rise from its previous close.
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