Alufluoride Ltd. | Small-cap | Basic Materials
₹396.25
-1.00%
| Alufluoride Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 854.3M 45.32%
Operating Income 246.1M 13.05%
Net Income 180.9M 9.60%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 464.8M
Shareholders Equity 1.0B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 117.7M
Free Cash Flow -17.8M

Revenue & Profitability Trend

Alufluoride Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.6B 1.4B 879.5M 385.0M
Cost of Goods Sold 1.0B 1.1B 892.3M 591.9M 262.8M
Gross Profit 854.3M 551.4M 468.8M 287.6M 122.2M
Operating Expenses 435.3M 169.1M 147.7M 94.5M 54.3M
Operating Income 246.1M 224.2M 186.5M 78.5M -6.9M
Pre-tax Income 241.5M 239.1M 178.6M 49.6M -10.6M
Income Tax 60.7M 64.0M 53.7M 14.3M -5.1M
Net Income 180.9M 175.1M 124.9M 35.2M -5.5M
EPS (Diluted) - ₹22.59 ₹16.39 ₹4.50 -₹0.70

Income Statement Trend

Alufluoride Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 762.0M 587.9M 451.9M 329.9M 256.8M
Non-Current Assets 720.7M 695.0M 688.9M 669.7M 697.8M
Total Assets 1.5B 1.3B 1.1B 999.6M 954.6M
Liabilities
Current Liabilities 150.7M 220.8M 187.4M 178.2M 133.5M
Non-Current Liabilities 314.1M 210.1M 273.0M 265.7M 302.4M
Total Liabilities 464.8M 430.9M 460.4M 443.8M 435.9M
Equity
Total Shareholders Equity 1.0B 852.1M 680.4M 555.7M 518.7M

Balance Sheet Composition

Alufluoride Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 241.5M 239.1M 178.6M 49.6M -10.6M
Operating Cash Flow 117.7M 304.6M 183.2M -52.2M -33.3M
Investing Activities
Capital Expenditures -143.6M -87.3M -154.7M -47.7M -66.6M
Investing Cash Flow -191.0M -185.1M -180.2M -56.6M -116.1M
Financing Activities
Dividends Paid -23.5M -15.6M -7.8M - -
Financing Cash Flow 37.6M -76.4M 4.5M -17.6M 168.9M
Free Cash Flow -17.8M 262.5M 55.2M -333.9M -94.7M

Cash Flow Trend

Alufluoride Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.00
Price to Book 3.02
Price to Sales 1.63

Profitability Ratios

Profit Margin 9.60%
Operating Margin 8.58%
Return on Equity 19.35%
Return on Assets 12.14%

Financial Health

Current Ratio 5.06
Debt to Equity 29.71
Beta 0.55

Per Share Data

EPS (TTM) ₹23.12
Book Value per Share ₹130.16
Revenue per Share ₹241.06

Financial data is updated regularly. All figures are in the company's reporting currency.