Gujarat Fluorochemicals Ltd
FLUOROCHEM NSE
Gujarat Fluorochemicals Ltd
CommoditiesNSE: FLUOROCHEM BSE: 542812 Chemicals & Petrochemicals
Key Fundamentals
MidcapSpecialty ChemicalsChemicalsMarket Cap
₹42,292 Cr
Volatility
Moderate
P/E Ratio
63.8
Book Value
₹693.4
52W High
₹1,574.95
52W Low
₹1,259
Technical Indicators
Key Insights
Weaknesses
3- Company has a low return on equity of 13.4% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 5.64% of profits over last 3 years
Growth Rate
Revenue Growth
6.91% ↗
Net Income Growth
46.00% →
Cash Flow Change
-
ROE
8.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 60 | 64 | 66 | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 |
| EPS in Rs | 29.99 | 30.21 | 18.3 | 4.82 | 7.28 | 9.19 | 9.83 | 11.02 | 11.47 | 17.39 | 16.75 | 16.29 | 9.29 |
| Expenses | 895 | 942 | 861 | 783 | 786 | 895 | 914 | 893 | 854 | 919 | 937 | 846 | 861 |
| Interest | 38 | 35 | 28 | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 |
| Net Profit | 331 | 332 | 201 | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 184 | 179 | 102 |
| OPM % | 37% | 36% | 29% | 17% | 21% | 21% | 22% | 25% | 26% | 25% | 27% | 30% | 24% |
| Operating Profit | 523 | 529 | 348 | 164 | 206 | 238 | 262 | 295 | 294 | 306 | 344 | 364 | 275 |
| Other Income | 21 | 19 | 15 | 13 | 13 | 18 | 9 | 9 | 14 | 26 | 23 | 6 | -10 |
| PBT | 446 | 449 | 269 | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 |
| Sales | 1,418 | 1,471 | 1,209 | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 |
| Tax % | 26% | 26% | 25% | 29% | 27% | 28% | 28% | 30% | 28% | 12% | 26% | 27% | 29% |
Profit & Loss
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 299 | 164 | 192 | 202 | 205 | 236 | 286 | 355 | 359 |
| Div. Payout % | 15% | 0% | 0% | 0% | 6% | 3% | 8% | 6% | — |
| EPS in Rs | — | — | 17.87 | -19.91 | 71.66 | 121 | 39.59 | 49.71 | 59.72 |
| Expenses | 3,105 | 1,941 | 2,167 | 2,052 | 2,785 | 3,719 | 3,366 | 3,638 | 3,563 |
| Interest | 279 | 56 | 105 | 113 | 78 | 117 | 133 | 147 | 122 |
| Net Profit | 240 | 1,246 | 189 | -222 | 776 | 1,323 | 435 | 546 | 656 |
| OPM % | 19% | 29% | 17% | 23% | 30% | 35% | 21% | 23% | 27% |
| Operating Profit | 745 | 788 | 439 | 598 | 1,168 | 1,965 | 915 | 1,100 | 1,289 |
| Other Income | 112 | 78 | 190 | 199 | 161 | 172 | 100 | 115 | 45 |
| PBT | 279 | 645 | 332 | 482 | 1,045 | 1,785 | 595 | 713 | 853 |
| Sales | 3,851 | 2,729 | 2,606 | 2,650 | 3,954 | 5,685 | 4,281 | 4,737 | 4,852 |
| Tax % | 14% | -93% | 43% | 146% | 26% | 26% | 27% | 23% | — |
Balance Sheet
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 2,000 | 968 | 1,718 | 1,581 | 1,556 | 1,515 | 2,096 | 2,080 | 1,722 |
| CWIP | 724 | 229 | 318 | 400 | 680 | 1,158 | 1,128 | 1,568 | 1,806 |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Fixed Assets | 3,813 | 2,305 | 2,414 | 2,367 | 2,514 | 3,111 | 4,264 | 4,285 | 4,263 |
| Investments | 524 | 342 | 259 | 88 | 20 | 1 | 1 | 289 | 56 |
| Other Assets | 4,691 | 2,042 | 3,076 | 3,114 | 3,665 | 4,101 | 3,840 | 4,460 | 4,493 |
| Other Liabilities | 2,986 | 441 | 634 | 895 | 1,067 | 1,335 | 1,201 | 1,270 | 1,279 |
| Reserves | 4,756 | 3,499 | 3,705 | 3,482 | 4,244 | 5,510 | 5,925 | 7,242 | 7,606 |
| Total Assets | 9,753 | 4,919 | 6,067 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 10,618 |
| Total Liabilities | 9,753 | 4,919 | 6,067 | 5,969 | 6,878 | 8,371 | 9,233 | 10,602 | 10,618 |
Cash Flow
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| CFO/OP | 157 | 101 | 136 | 80 | 83 | 62 | 90 | 67 |
| Financing | -1,668 | 110 | 622 | -248 | -144 | -264 | 348 | 599 |
| Investing | 589 | -428 | -1,152 | -373 | -584 | -476 | -966 | -1,121 |
| Operating | 952 | 782 | 546 | 616 | 741 | 739 | 626 | 545 |
| Free Cash Flow | -64 | 276 | -650 | 343 | 92 | 12 | -330 | -335 |
| Net Cash Flow | -127 | 464 | 17 | -5 | 14 | -2 | 7 | 24 |
Ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 449 | 301 | 293 | 338 | 216 | 272 | 363 | 418 |
| Days Payable | 471 | 127 | 176 | 159 | 170 | 174 | 144 | 162 |
| Debtor Days | 184 | 77 | 79 | 92 | 72 | 71 | 72 | 92 |
| Inventory Days | 736 | 351 | 390 | 404 | 314 | 375 | 435 | 487 |
| ROCE % | — | 11% | 9% | 11% | 20% | 30% | 10% | 10% |
| Working Capital Days | 67 | 22 | 0 | 6 | 33 | 62 | 60 | 97 |
Documents
Frequently Asked Questions about Gujarat Fluorochemicals Ltd
What does Gujarat Fluorochemicals Ltd do?
Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals an...
Where is Gujarat Fluorochemicals Ltd (FLUOROCHEM) listed?
Gujarat Fluorochemicals Ltd is listed on the Indian stock exchanges. It is listed on NSE: FLUOROCHEM and BSE: 542812. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gujarat Fluorochemicals Ltd belong to?
Gujarat Fluorochemicals Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Gujarat Fluorochemicals Ltd?
Gujarat Fluorochemicals Ltd has a market capitalisation of approximately ₹42292.25 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Gujarat Fluorochemicals Ltd?
The Price-to-Earnings (PE) ratio of Gujarat Fluorochemicals Ltd is 63.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Gujarat Fluorochemicals Ltd?
Over the past 52 weeks, Gujarat Fluorochemicals Ltd has traded between a low of ₹1,259 and a high of ₹1,574.95. This range helps investors understand the stock's price volatility and recent trading levels.
Does Gujarat Fluorochemicals Ltd pay dividends?
Yes, Gujarat Fluorochemicals Ltd has a dividend yield of 0.08%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
How can I research Gujarat Fluorochemicals Ltd on Tapetide?
On Tapetide, you can view Gujarat Fluorochemicals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity. It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.
Website gfl.co.in
CEO Mr. Vivek Kumar Jain
Employees 3,405
Listed 2019-10-16
Face Value ₹ 1
Issued Size 10,98,50,000