FLUOROCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Gujarat Fluorochemicals Ltd reported sales of ₹1,760 Cr, operating profit of ₹473 Cr (OPM 27%) and net profit of ₹240 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
FLUOROCHEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,148
1,225
1,281
1,210
1,136
1,369
1,588
1,760
YoY Sales growth
16
8
9
2
-1
12
24
45
Expenses
854
919
937
846
861
1,062
1,162
1,287
Operating Profit
294
306
344
364
275
307
426
473
OPM
26%
25%
27%
30%
24%
22%
27%
27%
Other Income
14
26
23
6
-10
3
12
10
Interest
42
26
30
33
33
42
26
40
Depreciation
91
89
90
91
89
97
102
104
Profit before tax
175
217
247
246
143
171
310
339
Tax
28%
12%
26%
27%
29%
42%
29%
29%
Net Profit
126
191
182
179
102
100
219
240
EPS in Rs
11.47
17.39
16.57
16.29
9.29
9.38
20.12
22.12
FLUOROCHEM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,954
5,685
4,281
4,737
4,996
5,853
Sales growth
49
44
-25
11
5
20
Expenses
2,785
3,719
3,366
3,638
3,795
4,372
Operating Profit
1,168
1,965
915
1,100
1,201
1,481
OPM
30%
35%
21%
23%
24%
25%
Other Income
161
172
100
115
111
15
Interest
78
117
133
147
138
141
Depreciation
205
236
286
355
367
392
Profit before tax
1,045
1,785
595
713
807
963
Tax
26%
26%
27%
23%
29%
-
Net Profit
776
1,323
435
546
574
661
EPS in Rs
71.66
120.97
39.59
49.71
52.56
60.91
Dividend Payout
6%
3%
8%
6%
6%
-
FLUOROCHEM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11
11
11
11
11
Reserves
5,925
7,242
7,606
7,855
8,381
Borrowings
2,096
2,080
1,722
2,721
2,331
Other Liabilities
1,201
1,270
1,279
1,273
2,118
Total Liabilities
9,233
10,602
10,618
11,859
12,841
Fixed Assets
4,264
4,285
4,263
4,822
4,745
CWIP
1,128
1,568
1,806
1,900
2,457
Investments
1
289
56
277
50
Other Assets
3,840
4,460
4,493
4,860
5,589
Total Assets
9,233
10,602
10,618
11,859
12,841
FLUOROCHEM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
741
739
626
545
961
Cash from Investing Activity
-584
-476
-966
-1,121
-1,168
Cash from Financing Activity
-144
-264
348
599
367
Net Cash Flow
14
-2
7
24
160
Free Cash Flow
92
12
-330
-335
-292
CFO/OP
83%
62%
90%
67%
94%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit