Alufluoride Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	55	44	55	60	51
Expenses	49	37	41	45	42
Operating Profit	5	7	14	14	10
Operating Profit Margin %	9%	16%	25%	24%	19%
Other Income	1	0	0	1	-1
EBITDA	5	8	14	15	9
Interest	1	1	1	1	1
Depreciation	2	2	2	2	3
Profit Before Tax	3	5	11	12	6
Tax %	41%	30%	30%	23%	25%
Net Profit	2	3	8	9	5
EPS	2	4	10	12	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	8	8
Reserve & Surplus	48	60	77	94	118
Minority Interest	0	0	1	0	0
Non Current Liabilities	27	27	21	31	41
Current Liabilities	18	19	22	15	27
Total Liabilities	100	114	128	148	194
Fixed Assets	56	64	64	64	93
Capital Work in Progress	2	2	3	5	23
Investments	7	10	21	29	21
Other Assets	35	38	40	51	0
Total Assets	100	114	128	148	194

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	4	21	35	12
Investing Activities	-12	-6	-18	-19	-19
Financing Activities	16	-5	-2	-11	1
Net Cash Flow	2	-7	1	6	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	209	14.24%	24	0.95%
FY 2023-24	191	20.06%	18	30.67%
FY 2022-23	167	56.78%	18	264.05%
FY 2021-22	139	125.59%	14	793.42%
FY 2020-21	89	-48.92%	4	-105.32%

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Alufluoride

ALUFLUOR Financials

Income Statement

Balance Sheet

Cash Flow

ALUFLUOR Revenue Growth