Alufluoride Ltd (ALUFLUOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alufluoride Ltd reported sales of ₹26.57 Cr, operating profit of ₹4.55 Cr (OPM 17.12%) and net profit of ₹2.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALUFLUOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 53.2 47.6 54.01 43.76 54.83 58.59 51.6 26.57 Expenses 42.62 36.77 49.16 36.58 40.88 44.57 41.81 22.02 Operating Profit 10.58 10.83 4.85 7.18 13.95 14.02 9.79 4.55 OPM 19.89% 22.75% 8.98% 16.41% 25.44% 23.93% 18.97% 17.12% Other Income 0.43 0.13 0.59 0.34 0.39 1.15 -0.53 2.36 Interest 0.53 0.62 0.64 0.77 0.62 0.57 0.61 0.97 Depreciation 2.27 2.26 2.25 2.29 2.4 2.4 2.45 2.62 Profit before tax 8.21 8.08 2.55 4.46 11.32 12.2 6.2 3.32 Tax 19% 25% 41.18% 30.27% 29.95% 22.7% 24.68% 17.47% Net Profit 6.65 6.05 1.5 3.1 7.93 9.43 4.67 2.75 EPS in Rs 8.5 7.74 1.92 3.96 10.14 12.06 5.97 3.52
ALUFLUOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 88 136 165 189 209 192 Expenses 75 111 131 155 164 149 Operating Profit 13 25 34 34 45 42 OPM 15% 19% 20% 18% 22% 22% Other Income 1 3 2 2 1 3 Interest 3 3 3 2 3 3 Depreciation 6 7 9 9 10 10 Profit before tax 5 18 24 24 34 33 Tax 29% 30% 27% 25% 26% - Net Profit 4 12 18 18 25 25 EPS in Rs 4.5 16.39 22.58 23.13 32.13 31.69 Dividend Payout 22% 12% 13% 13% 12% -
ALUFLUOR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 48 60 77 94 118 Borrowings 30 31 25 30 45 Other Liabilities 14 15 19 16 23 Total Liabilities 100 114 128 148 194 Fixed Assets 56 64 64 64 71 CWIP 2 2 3 5 23 Investments 7 10 21 29 40 Other Assets 35 38 40 51 61 Total Assets 100 114 128 148 194
ALUFLUOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 21 35 12 47 Cash from Investing Activity -6 -18 -19 -19 -59 Cash from Financing Activity -5 -2 -11 1 10 Net Cash Flow -7 1 6 -5 -2 Free Cash Flow -1 6 26 -2 11 CFO/OP 32% 101% 125% 56% 126%
ALUFLUOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 37 28 38 19 Inventory Days 79 66 37 56 59 Days Payable 39 21 28 19 35 Cash Conversion Cycle 96 82 37 76 43 Working Capital Days 46 37 15 52 41 ROCE 9% 22% 25% 21% 24%