tiprankstipranks
Trending News
More News >
Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
India Market

Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Financial Statements

Compare
0 Followers

Gujarat Fluorochemicals Ltd. Financial Overview

Gujarat Fluorochemicals Ltd.'s market cap is currently ₹437.42B. The company's EPS TTM is ₹11.5; its P/E ratio is 95.93; and it has a dividend yield of 0.07%. Gujarat Fluorochemicals Ltd. is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ₹14.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 42.81B₹ 56.85B₹ 38.50B₹ 26.50B₹ 26.06B
Gross Profit₹ 19.72B₹ 31.59B₹ 19.38B₹ 13.06B₹ 12.18B
Operating Income₹ 15.78B₹ 17.30B₹ 9.70B₹ 3.96B₹ 3.28B
EBITDA₹ 10.14B₹ 21.36B₹ 13.26B₹ 7.95B₹ 6.29B
Net Income₹ 4.35B₹ 13.29B₹ 7.87B₹ -2.19B₹ 1.96B
Balance Sheet
Cash & Short-Term Investments₹ 1.98B₹ 5.41B₹ 1.72B₹ 899.13M₹ 839.86M
Total Assets₹ 92.34B₹ 83.71B₹ 68.78B₹ 59.69B₹ 60.67B
Total Debt₹ 20.96B₹ 15.15B₹ 15.53B₹ 15.86B₹ 17.24B
Net Debt₹ 20.64B₹ 14.91B₹ 15.27B₹ 15.74B₹ 17.08B
Total Liabilities₹ 32.98B₹ 28.51B₹ 26.48B₹ 24.90B₹ 23.62B
Stockholders' Equity₹ 59.36B₹ 55.21B₹ 42.55B₹ 34.93B₹ 37.16B
Cash Flow
Free Cash Flow₹ -3.44B₹ 75.40M₹ 673.53M₹ 3.43B₹ -6.50B
Operating Cash Flow₹ 6.26B₹ 7.39B₹ 7.41B₹ 6.16B₹ 5.46B
Investing Cash Flow₹ -9.86B₹ -4.76B₹ -5.84B₹ -3.73B₹ -11.92B
Financing Cash Flow₹ 3.48B₹ -2.64B₹ -1.44B₹ -2.48B₹ 6.22B
Currency in INR

Gujarat Fluorochemicals Ltd. Earnings and Revenue History

Gujarat Fluorochemicals Ltd. Debt to Assets

Gujarat Fluorochemicals Ltd. Cash Flow

Gujarat Fluorochemicals Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis