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Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Financial Statements
Gujarat Fluorochemicals Ltd. Financial Overview
Gujarat Fluorochemicals Ltd.'s market cap is currently $466.94B. The company's EPS TTM is $55.64; its P/E ratio is 76.35; and it has a dividend yield of 0.07%. Gujarat Fluorochemicals Ltd. is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $22.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.96B | $ 47.37B | $ 42.81B | $ 56.85B | $ 39.54B |
| Gross Profit | $ 33.21B | $ 23.10B | $ 19.72B | $ 30.62B | $ 19.77B |
| Operating Income | $ 8.35B | $ 18.35B | $ 15.78B | $ 26.92B | $ 16.85B |
| EBITDA | $ 13.12B | $ 10.98B | $ 9.00B | $ 19.65B | $ 11.76B |
| Net Income | $ 5.78B | $ 5.46B | $ 4.35B | $ 13.29B | $ 7.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.12B | $ 5.01B | $ 1.98B | $ 1.61B | $ 1.72B |
| Total Assets | $ 118.83B | $ 106.09B | $ 92.34B | $ 83.71B | $ 68.78B |
| Total Debt | $ 22.90B | $ 20.80B | $ 20.96B | $ 15.15B | $ 15.53B |
| Net Debt | $ 20.75B | $ 18.58B | $ 20.64B | $ 14.91B | $ 15.27B |
| Total Liabilities | $ 39.70B | $ 33.10B | $ 32.98B | $ 28.51B | $ 26.48B |
| Stockholders' Equity | $ 78.66B | $ 72.53B | $ 59.36B | $ 55.21B | $ 42.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.91B | $ -4.47B | $ -3.44B | $ 75.40M | $ 673.53M |
| Operating Cash Flow | $ 9.61B | $ 3.83B | $ 6.26B | $ 7.39B | $ 7.41B |
| Investing Cash Flow | $ -11.68B | $ -11.38B | $ -9.66B | $ -4.76B | $ -5.84B |
| Financing Cash Flow | $ 3.67B | $ 7.79B | $ 3.48B | $ -2.64B | $ -1.44B |
Currency in INR