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N

Navin Fluorine International

NAVINFLUOR Share PriceChemicals

₹ 8,206.50

-49.50 (-0.60%)loss
as on 21 Aug 2026 at 03:29 PM
views144
analyst74.07% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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NAVINFLUOR Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
7397779089691,080
Expenses519512605617688
221264303353392
Operating Profit207246287321357
Operating Profit Margin %29%32%32%34%34%
Other Income1418163135
Interest3030282932
Depreciation3537364142
155198238282318
Tax %24%25%22%25%24%
Net Profit117148185213243
EPS2429364147

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2,3863,5294,3774,8306,379
Fixed Assets5561,6461,8752,7363,324
Current Assets1,0191,3861,5531,5892,785
Capital Work in Progress742279711355143
Investments118444954801,229
Other Assets9691,5611,2971,2591,683
2,3863,5294,3774,8306,379
Current Liabilities3845227879151,068
Non Current Liabilities1578231,2081,2901,337
1,8442,1852,3832,6263,975
Reserve & Surplus1,8342,1752,3732,6163,964
Share Capital1010101010
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities75-64750571894
Investing Activities-172-656-1,094-511-1,235
Financing Activities42658336-47344
Net Cash Flow-56-61-8133
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NAVINFLUOR Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-262,389
37.13% profit
488
101.57% profit
FY 2024-251,742
17.08% profit
242
2.87% profit
FY 2023-241,488
-10.84% Loss
235
-24.74% Loss
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