Gujarat Fluorochemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,162	1,251	1,304	1,216	1,143
Expenses	854	919	937	846	878
Operating Profit	294	306	344	364	258
Operating Profit Margin %	26%	25%	27%	30%	23%
Other Income	14	26	23	6	7
EBITDA	308	332	367	370	265
Interest	42	26	30	33	33
Depreciation	91	89	90	91	89
Profit Before Tax	175	217	247	246	143
Tax %	28%	12%	26%	27%	29%
Net Profit	126	191	184	179	102
EPS	11	17	17	16	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	3,482	4,244	5,510	5,925	7,192
Minority Interest	-14	-25	0	0	46
Non Current Liabilities	701	741	512	795	787
Current Liabilities	1,789	1,906	2,339	2,503	2,523
Total Liabilities	5,969	6,878	8,371	9,234	10,608
Fixed Assets	2,367	2,514	3,111	4,264	4,285
Capital Work in Progress	400	680	1,158	1,128	1,568
Investments	88	20	1	1	289
Other Assets	3,114	3,665	4,101	3,841	4,466
Total Assets	5,969	6,878	8,371	9,234	10,608

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	616	741	739	626	545
Investing Activities	-373	-584	-476	-967	-1,121
Financing Activities	-248	-144	-264	348	599
Net Cash Flow	-5	14	-2	7	24

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,677	13.49%	575	37.4%
FY 2023-24	4,136	-28.46%	419	-69.11%
FY 2022-23	5,803	47.44%	1,356	75.11%
FY 2021-22	3,976	51.1%	774	439.28%
FY 2020-21	2,704	1.09%	-228	-220.12%

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Gujarat Fluorochemicals

FLUOROCHEM Share Price

FLUOROCHEM Financials

Income Statement

Balance Sheet

Cash Flow

FLUOROCHEM Revenue Growth