Navin Fluorine International Ltd. | Large-cap | Basic Materials
₹4,684.50
-0.42%
| Navin Fluorine Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 23.5B
Gross Profit 13.1B 55.79%
Operating Income 4.1B 17.63%
Net Income 2.9B 12.28%
EPS (Diluted) ₹58.14

Balance Sheet Metrics

Total Assets 48.3B
Total Liabilities 22.0B
Shareholders Equity 26.3B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 4.6B
Free Cash Flow 40.4M

Revenue & Profitability Trend

Navin Fluorine Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 23.5B 20.5B 20.7B 14.5B 11.7B
Cost of Goods Sold 10.4B 10.0B 9.4B 7.1B 5.7B
Gross Profit 13.1B 10.5B 11.2B 7.4B 6.1B
Operating Expenses 4.8B 3.5B 3.0B 1.9B 1.4B
Operating Income 4.1B 3.0B 4.9B 3.1B 2.7B
Pre-tax Income 3.8B 3.4B 5.0B 3.4B 3.6B
Income Tax 914.9M 650.3M 1.2B 811.5M 1.1B
Net Income 2.9B 2.7B 3.8B 2.6B 2.6B
EPS (Diluted) ₹58.14 ₹54.49 ₹75.44 ₹53.08 ₹51.96

Income Statement Trend

Navin Fluorine Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.9B 15.5B 13.9B 10.2B 11.9B
Non-Current Assets 32.4B 28.2B 21.4B 13.7B 7.0B
Total Assets 48.3B 43.8B 35.3B 23.9B 19.0B
Liabilities
Current Liabilities 9.1B 8.6B 5.2B 3.8B 2.0B
Non-Current Liabilities 12.9B 11.4B 8.2B 1.6B 616.1M
Total Liabilities 22.0B 19.9B 13.4B 5.4B 2.6B
Equity
Total Shareholders Equity 26.3B 23.8B 21.8B 18.4B 16.3B

Balance Sheet Composition

Navin Fluorine Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8B 3.4B 5.0B 3.4B 3.6B
Operating Cash Flow 4.6B 5.7B -1.3B 654.9M 1.9B
Investing Activities
Capital Expenditures -5.6B -6.8B -7.6B -5.8B -905.5M
Investing Cash Flow -5.1B -11.0B -6.6B -1.9B -2.6B
Financing Activities
Dividends Paid -595.0M -744.9M -542.8M -541.6M -394.3M
Financing Cash Flow 420.8M 4.2B 6.9B 502.9M -357.4M
Free Cash Flow 40.4M 175.0M -8.2B -5.0B 1.4B

Cash Flow Trend

Navin Fluorine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.88
Forward P/E 39.94
Price to Book 8.76
Price to Sales 9.79
PEG Ratio 12.01

Profitability Ratios

Profit Margin 12.28%
Operating Margin 20.47%
Return on Equity 11.52%
Return on Assets 5.62%

Financial Health

Current Ratio 1.74
Debt to Equity 55.84
Beta 0.22

Per Share Data

EPS (TTM) ₹58.09
Book Value per Share ₹529.62
Revenue per Share ₹473.82

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