Alufluoride Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	48	55	44	55	60
Expenses	37	49	37	41	45
Operating Profit	11	5	7	14	14
Operating Profit Margin %	22%	9%	16%	25%	24%
Other Income	0	1	0	0	1
EBITDA	11	5	8	14	15
Interest	1	1	1	1	1
Depreciation	2	2	2	2	2
Profit Before Tax	8	3	5	11	12
Tax %	25%	41%	30%	30%	23%
Net Profit	6	2	3	8	9
EPS	8	2	4	10	26

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	8	8	8	8	8
Reserve & Surplus	44	48	60	77	94
Minority Interest	0	0	0	1	0
Non Current Liabilities	30	27	27	21	31
Current Liabilities	13	18	19	22	15
Total Liabilities	96	100	114	128	148
Fixed Assets	26	56	64	64	64
Capital Work in Progress	34	2	2	3	5
Investments	6	7	10	21	29
Other Assets	29	35	38	40	51
Total Assets	96	100	114	128	148

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	191	14.24%	18	0.95%
FY 2023-24	167	20.06%	18	30.67%
FY 2022-23	139	56.78%	14	264.05%
FY 2021-22	89	125.59%	4	793.42%
FY 2020-21	39	-48.92%	-1	-105.32%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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Details of client bank account

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Alufluoride

Alufluoride

ALUFLUOR Financials

Income Statement

Balance Sheet

Cash Flow

ALUFLUOR Revenue Growth