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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,251	1,304	1,216	1,143	1,375
Expenses	919	937	846	878	1,065
Operating Profit	306	344	364	258	304
Operating Profit Margin %	25%	27%	30%	23%	22%
Other Income	26	23	6	7	6
EBITDA	332	367	370	265	310
Interest	26	30	33	33	42
Depreciation	89	90	91	89	97
Profit Before Tax	217	247	246	143	171
Tax %	12%	26%	27%	29%	36%
Net Profit	191	184	179	102	109
EPS	17	17	16	9	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	11	11	11	11	11
Reserve & Surplus	4,244	5,510	5,925	7,192	7,805
Minority Interest	-25	0	0	46	47
Non Current Liabilities	741	512	795	787	1,410
Current Liabilities	1,906	2,339	2,503	2,523	2,560
Total Liabilities	6,878	8,371	9,234	10,608	11,883
Fixed Assets	2,514	3,111	4,264	4,285	6,721
Capital Work in Progress	680	1,158	1,128	1,568	1,890
Investments	20	1	1	289	1,933
Other Assets	3,665	4,101	3,841	4,466	0
Total Assets	6,878	8,371	9,234	10,608	11,883

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	4,542	13.07%	699	37.4%
FY 2023-24	4,677	-28.73%	575	-69.11%
FY 2022-23	4,136	45.95%	419	75.11%
FY 2021-22	5,803	47.03%	1,356	439.28%
FY 2020-21	3,976	-0.5%	774	-220.12%

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Gujarat Fluorochemicals

FLUOROCHEM Financials

Income Statement

Balance Sheet

Cash Flow

FLUOROCHEM Revenue Growth