Stallion India Fluorochemicals Limited | Small-cap | Basic Materials
₹306.90
-7.48%
| Stallion India Stock Comparison:
Stallion India vs Asian PaintsStallion India vs Pidilite IndustriesStallion India vs ResponsiveStallion India vs Tanfac IndustriesStallion India vs Balaji AminesStallion India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 328.2M
Shareholders Equity 3.0B
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Stallion India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.8B 2.3B 2.3B 1.9B 1.2B
Cost of Goods Sold i 2.9B 1.9B 1.9B 1.4B 926.1M
Gross Profit i 901.0M 464.1M 357.6M 461.2M 252.4M
Gross Margin % i 23.9% 19.9% 15.9% 24.8% 21.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 124.5M 120.6M 102.3M 97.2M 35.0M
Other Operating Expenses i 186.6M 70.3M 38.7M 21.8M 68.4M
Total Operating Expenses i 311.1M 190.9M 140.9M 119.0M 103.4M
Operating Income i 475.7M 234.6M 186.9M 310.9M 124.5M
Operating Margin % i 12.6% 10.1% 8.3% 16.8% 10.6%
Non-Operating Items
Interest Income i 1.1M 7.5M 4.8M 170.0K 140.0K
Interest Expense i 49.1M 34.4M 9.8M 10.6M 3.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 424.3M 215.9M 129.7M 300.7M 134.3M
Income Tax i 101.0M 61.2M 32.2M 89.6M 35.8M
Effective Tax Rate % i 23.8% 28.3% 24.8% 29.8% 26.7%
Net Income i 323.3M 154.7M 97.5M 211.1M 98.5M
Net Margin % i 8.6% 6.6% 4.3% 11.4% 8.4%
Key Metrics
EBITDA i 494.5M 257.7M 195.0M 326.4M 151.4M
EPS (Basic) i - ₹1.95 ₹1.23 ₹2.66 ₹1.24
EPS (Diluted) i - ₹1.95 ₹1.23 ₹2.66 ₹1.24
Basic Shares Outstanding i - 79325254 79325254 79325254 79325254
Diluted Shares Outstanding i - 79325254 79325254 79325254 79325254

Income Statement Trend

Stallion India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 589.4M 161.4M 10.1M 16.2M 25.9M
Short-term Investments i 160.7M 9.3M 142.8M 1.4M 6.3M
Accounts Receivable i 1.1B 710.4M 424.0M 284.8M 910.2M
Inventory i 1.0B 909.6M 416.0M 430.3M 324.9M
Other Current Assets 255.4M - - - -
Total Current Assets i 3.1B 1.9B 1.1B 796.6M 1.3B
Non-Current Assets
Property, Plant & Equipment i 168.2M 0 0 0 0
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 266.8M 144.7M 173.1M 183.5M 188.4M
Total Assets i 3.3B 2.0B 1.3B 980.1M 1.5B
Liabilities
Current Liabilities
Accounts Payable i 213.0M 37.4M 238.3M 289.4M 999.5M
Short-term Debt i 24.3M 653.5M 182.7M 19.7M 96.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 357.0K - - - -
Total Current Liabilities i 324.9M 744.4M 552.1M 363.0M 1.1B
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i 0 0 0 5.2M 3.7M
Other Non-Current Liabilities 1.0K 1.0K -1.0K -1.0K -
Total Non-Current Liabilities i 3.4M 3.0M 2.7M 7.7M 6.1M
Total Liabilities i 328.2M 747.4M 554.8M 370.7M 1.1B
Equity
Common Stock i 793.3M 614.7M 551.2M 122.5M 122.5M
Retained Earnings i 699.5M 376.2M 155.4M 486.6M 276.7M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.0B 1.3B 707.0M 609.4M 399.2M
Key Metrics
Total Debt i 24.3M 653.5M 182.7M 19.7M 96.1M
Working Capital i 2.7B 1.1B 536.6M 433.6M 217.0M

Balance Sheet Composition

Stallion India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 424.3M 215.9M 129.7M 300.7M 134.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -666.5M -763.2M -63.4M 531.7M -611.5M
Operating Cash Flow i -199.2M -534.5M 68.8M 837.4M -476.4M
Investing Activities
Capital Expenditures i -46.5M -19.6M 2.8M -13.0M -13.5M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -46.5M -19.6M 2.8M -13.0M -13.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 803.2M 795.4M 163.0M -76.4M 122.0M
Free Cash Flow i -180.8M -754.1M -28.2M 66.9M -97.4M
Net Change in Cash i 557.5M 241.4M 234.6M 747.9M -367.8M

Cash Flow Trend

Stallion India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.20
Price to Book 7.64
Price to Sales 5.81

Profitability Ratios

Profit Margin 8.23%
Operating Margin 12.74%
Return on Equity 10.75%
Return on Assets 9.69%

Financial Health

Current Ratio 9.45
Debt to Equity 0.81

Per Share Data

EPS (TTM) ₹4.98
Book Value per Share ₹39.90
Revenue per Share ₹60.06

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stallion 26.3B 61.20 7.64 10.75% 8.23% 0.81
Asian Paints 2.2T 62.84 11.63 18.28% 10.63% 11.42
Pidilite Industries 1.5T 68.61 15.34 20.85% 16.16% 4.56
Responsive 49.6B 24.25 3.62 14.78% 13.95% 19.05
Tanfac Industries 44.8B 44.65 13.79 32.50% 15.83% 13.28
Balaji Amines 44.8B 29.43 2.43 7.80% 11.11% 0.55

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