NAVINFLUOR Quarterly Results, Profit & Loss, Balance Sheet (NAVINFLUOR)

NAVINFLUOR 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.

  • NAVINFLUOR Financials
  • NAVINFLUOR Shareholding Pattern
  • NAVINFLUOR Earnings Documents
  • NAVINFLUOR Announcements
  • NAVINFLUOR Corporate Actions
  • NAVINFLUOR Bulk, Block & Insider Deals
  • NAVINFLUOR Delivery Data
  • NAVINFLUOR Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Navin Fluorine International Ltd (NAVINFLUOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Navin Fluorine International Ltd reported sales of ₹1,191 Cr, operating profit of ₹407 Cr (OPM 34%) and net profit of ₹269 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NAVINFLUOR quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales6067017257588929381,0451,191
Expenses459522519512585617688783
Operating Profit147179207246308321357407
OPM24%26%29%32%34%34%34%34%
Other Income10121418-5313516
Interest2028303028293229
Depreciation3035353736414243
Profit before tax108127155198238282318352
Tax23%25%24%25%22%25%24%23%
Net Profit8495117148185213243269
EPS in Rs16.8619.1523.6228.9636.1841.4847.4352.47
NAVINFLUOR profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4532,0772,0652,3493,3144,066
Expenses1,0981,5271,6661,8162,2322,673
Operating Profit3565503995341,0821,393
OPM24%26%19%23%33%34%
Other Income3836107445877
Interest2287578118118
Depreciation486396119149162
Profit before tax3444963363808731,190
Tax24%24%19%24%24%-
Net Profit263375270289664911
EPS in Rs53.0975.6854.5658.19129.46177.56
Dividend Payout21%16%27%12%7%-
NAVINFLUOR balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1010101010
Reserves2,3732,6163,5913,9644,452
Borrowings1,3681,4661,1771,2721,248
Other Liabilities6267388651,1331,120
Total Liabilities4,3774,8305,6436,3796,831
Fixed Assets1,8752,7362,7803,3243,397
CWIP711355550143317
Investments4954807981,2291,278
Other Assets1,2961,2591,5151,6831,838
Total Assets4,3774,8305,6436,3796,831
NAVINFLUOR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity75-64750571894
Cash from Investing Activity-172-656-1,094-511-1,235
Cash from Financing Activity42658336-47344
Net Cash Flow-56-61-8133
Free Cash Flow-501-819724404
CFO/OP43%8%196%122%97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit43819612297
NAVINFLUOR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9099919083
Inventory Days149197150117121
Days Payable85103122118144
Cash Conversion Cycle1541931198960
Working Capital Days109140452544
ROCE19%20%11%11%21%
  • NAVINFLUOR Shareholding Pattern
  • NAVINFLUOR Earnings Concalls
  • NAVINFLUOR Growth Catalysts
  • NAVINFLUOR Corporate Actions
  • NAVINFLUOR Announcements
  • NAVINFLUOR Results & Documents
  • NAVINFLUOR Bulk & Block Deals
  • NAVINFLUOR Delivery Data