Gujarat Fluorochemicals Ltd. | Large-cap | Basic Materials
₹3,553.30
0.34%
| Gujarat Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 47.4B
Gross Profit 32.2B 68.06%
Operating Income 7.4B 15.71%
Net Income 5.5B 11.53%
EPS (Diluted) ₹49.69

Balance Sheet Metrics

Total Assets 106.1B
Total Liabilities 33.1B
Shareholders Equity 73.0B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 910.0M
Free Cash Flow -3.4B

Revenue & Profitability Trend

Gujarat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 47.4B 41.9B 55.9B 39.5B 26.2B
Cost of Goods Sold 15.1B 14.6B 16.0B 12.1B 9.0B
Gross Profit 32.2B 27.3B 40.0B 27.4B 17.2B
Operating Expenses 16.9B 14.4B 16.9B 15.2B 8.8B
Operating Income 7.4B 6.4B 17.3B 9.6B 4.0B
Pre-tax Income 7.1B 6.0B 17.8B 10.5B 4.8B
Income Tax 1.7B 1.6B 4.6B 2.7B 7.0B
Net Income 5.5B 4.3B 13.2B 7.8B -2.2B
EPS (Diluted) ₹49.69 ₹39.60 ₹120.97 ₹70.63 -₹19.91

Income Statement Trend

Gujarat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.8B 34.0B 35.0B 24.4B 19.2B
Non-Current Assets 63.3B 58.3B 48.7B 44.4B 40.5B
Total Assets 106.1B 92.3B 83.7B 68.8B 59.7B
Liabilities
Current Liabilities 25.2B 25.0B 23.4B 19.1B 17.9B
Non-Current Liabilities 7.9B 7.9B 5.1B 7.4B 7.0B
Total Liabilities 33.1B 33.0B 28.5B 26.5B 24.9B
Equity
Total Shareholders Equity 73.0B 59.4B 55.2B 42.3B 34.8B

Balance Sheet Composition

Gujarat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.5B 4.3B 13.2B 7.8B -2.2B
Operating Cash Flow 910.0M 5.3B 3.0B 4.2B -3.7B
Investing Activities
Capital Expenditures -8.3B -9.4B -7.2B -6.5B -2.7B
Investing Cash Flow -10.9B -10.0B -3.1B -6.2B -3.8B
Financing Activities
Dividends Paid -330.0M -219.7M -439.4M -219.7M -
Financing Cash Flow 8.0B 5.0B -1.3B -541.6M -1.3B
Free Cash Flow -3.4B -3.4B 75.6M 673.5M 3.4B

Cash Flow Trend

Gujarat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.85
Forward P/E 41.71
Price to Book 5.11
Price to Sales 7.83
PEG Ratio 2.66

Profitability Ratios

Profit Margin 11.53%
Operating Margin 16.08%
Return on Equity 8.25%
Return on Assets 4.69%

Financial Health

Current Ratio 1.70
Debt to Equity 28.50
Beta -0.30

Per Share Data

EPS (TTM) ₹49.74
Book Value per Share ₹660.37
Revenue per Share ₹431.10

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