Navin Fluorine International Limited(IN:NAVINFLUOR)
₹9,658.00+557.90 (+6.13%)
IN:NAVINFLUOR
Navin Fluorine International Limited financials statements
₹9,658.00
At close:+557.90 (+6.13%)
Want to see IN:NAVINFLUOR full AI Analyst Report?
Navin Fluorine International Limited (NAVINFLUOR) Financial Statements
4 Followers
Navin Fluorine International Limited Financial Overview
Navin Fluorine International Limited's market cap is currently ₹466.92B. The company's EPS TTM is ₹154.18; its P/E ratio is 54.39; and it has a dividend yield of 0.17%. Navin Fluorine International Limited is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ₹46.47. 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 | ₹ 33.14B | ₹ 23.30B | ₹ 20.48B | ₹ 20.65B | ₹ 14.48B |
| Gross Profit | ₹ 14.81B | ₹ 12.27B | ₹ 10.53B | ₹ 11.21B | ₹ 7.41B |
| Operating Income | ₹ 9.32B | ₹ 4.14B | ₹ 3.04B | ₹ 4.88B | ₹ 3.09B |
| EBITDA | ₹ 10.82B | ₹ 5.77B | ₹ 5.05B | ₹ 5.86B | ₹ 3.94B |
| Net Income | ₹ 6.64B | ₹ 2.89B | ₹ 2.71B | ₹ 3.75B | ₹ 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.03B | ₹ 5.31B | ₹ 4.96B | ₹ 503.00M | ₹ 1.84B |
| Total Assets | ₹ 63.79B | ₹ 48.30B | ₹ 43.77B | ₹ 35.29B | ₹ 23.85B |
| Total Debt | ₹ 12.72B | ₹ 14.66B | ₹ 13.69B | ₹ 8.61B | ₹ 1.21B |
| Net Debt | ₹ 12.49B | ₹ 14.47B | ₹ 13.62B | ₹ 8.46B | ₹ 450.80M |
| Total Liabilities | ₹ 24.05B | ₹ 22.04B | ₹ 19.94B | ₹ 13.44B | ₹ 5.41B |
| Stockholders' Equity | ₹ 39.75B | ₹ 26.26B | ₹ 23.83B | ₹ 21.85B | ₹ 18.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.04B | ₹ 40.40M | ₹ 175.00M | ₹ -8.21B | ₹ -5.04B |
| Operating Cash Flow | ₹ 8.94B | ₹ 5.71B | ₹ 7.50B | ₹ -635.90M | ₹ 747.60M |
| Investing Cash Flow | ₹ -12.35B | ₹ -5.11B | ₹ -10.97B | ₹ -6.56B | ₹ -1.72B |
| Financing Cash Flow | ₹ 3.44B | ₹ -467.00M | ₹ 3.36B | ₹ 6.58B | ₹ 415.00M |
Currency in INR
