Navin Fluorine International Ltd
NSE: NAVINFLUOR BSE: 532504
₹6162.50
(1.78%)
Wed, 01 Apr 2026, 08:57 am
Market Cap315.53B
PE Ratio57.13
Dividend0.22
Navin Fluorine International Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.76B | 2.56B | 2.91B | 4.18B | 4.29B | 4.29B | 7.25B | 5.48B | 4.84B | 5.90B | 6.79B | 7.40B | 9.11B | 9.90B | 10.48B | 11.76B | 14.51B | 20.70B | 20.55B | 23.34B |
| Gross profit | 617.06M | 578.40M | 380.75M | 1.07B | 2.01B | 1.60B | 3.36B | 1.31B | 942.71M | 1.12B | 1.80B | 2.12B | 2.67B | 2.64B | 2.95B | 3.47B | 4.11B | 6.36B | 4.84B | 6.04B |
| Operating expenses (excl. COGS) | -305.44M | -325.73M | -163.51M | -178.38M | -680.98M | -546.71M | -817.13M | -557.55M | -510.92M | -598.03M | -800.25M | -792.14M | -859.58M | -702.75M | -719.73M | -762.40M | -991.30M | -1.47B | -1.80B | -1.94B |
| Selling/general/admin expenses, total | -340.65M | -316.73M | — | — | -541.73M | -363.14M | -778.56M | -538.88M | -474.59M | -567.89M | -772.09M | -743.52M | -817.92M | -659.93M | -673.53M | -693.30M | -936.00M | -1.38B | -1.71B | -1.85B |
| Research & development | — | — | — | -18.90M | -270.90K | -434.75K | -587.46K | -72.64M | — | — | -141.74M | -139.48M | -158.07M | -168.87M | -215.24M | -191.50M | -245.50M | -288.20M | -371.10M | -378.00M |
| Selling/general/admin expenses, other | -340.65M | -316.73M | — | — | -541.46M | -362.71M | -777.97M | -466.24M | -474.59M | -567.89M | -630.35M | -604.03M | -659.85M | -491.07M | -458.29M | -501.80M | -690.50M | -1.09B | -1.34B | -1.47B |
| Other operating expenses, total | 35.21M | -9.00M | -163.51M | -178.38M | -139.25M | -183.57M | -38.57M | -18.67M | -36.32M | -30.14M | -28.16M | -48.62M | -41.66M | -42.81M | -46.20M | -69.10M | -55.30M | -94.30M | -89.80M | -93.30M |
| Operating income | 311.62M | 252.55M | 217.24M | 869.01M | 1.32B | 1.05B | 2.54B | 756.95M | 431.79M | 518.88M | 999.20M | 1.33B | 1.81B | 1.94B | 2.23B | 2.70B | 3.12B | 4.89B | 3.03B | 4.09B |
| Non-operating income, total | -41.91M | 61.17M | -72.19M | -158.93M | 51.62M | 5.68M | 500.62M | -57.43M | 262.62M | 263.71M | 156.41M | 487.98M | 856.47M | 306.76M | 352.75M | 874.80M | 318.70M | 73.00M | 322.20M | -293.80M |
| Interest expense, net of interest capitalized | -112.84M | -87.44M | -89.82M | -86.47M | -24.96M | -31.22M | -35.63M | -54.30M | -55.27M | -33.33M | -37.79M | -26.97M | -11.93M | -8.27M | -20.04M | -18.40M | -19.00M | -275.20M | -745.60M | -779.30M |
| Interest capitalized | 0 | 3.86M | 8.07M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 70.93M | 148.61M | 68.24M | 65.40M | 76.58M | 36.90M | -57.75M | -3.14M | 308.06M | 296.59M | 189.80M | 283.03M | 534.11M | 176.97M | 297.24M | 810.10M | 305.90M | 333.50M | 958.20M | 450.60M |
| Non-operating interest income | 19.14M | 19.03M | 18.95M | 32.93M | 45.92M | 61.94M | 87.66M | 41.57M | 15.06M | 35.15M | 35.42M | 38.40M | 148.49M | 11.92M | 31.09M | 189.80M | 166.60M | 30.30M | 32.60M | 16.90M |
| Miscellaneous non-operating expense | 51.80M | 129.59M | 49.30M | 32.46M | 30.66M | -25.04M | -145.41M | -44.70M | 293.00M | 261.45M | 154.38M | 244.62M | 385.62M | 165.05M | 266.15M | 620.30M | 139.30M | 303.20M | 925.60M | 433.70M |
| Unusual income/expense | — | — | -50.62M | -137.86M | -3.00K | — | 594.00M | — | 9.83M | 449.00K | 4.40M | 231.93M | 334.29M | 138.06M | 75.55M | 83.10M | 31.80M | 14.70M | 109.60M | 34.90M |
| Pretax income | 269.71M | 313.71M | 145.04M | 710.08M | 1.38B | 1.06B | 3.04B | 699.52M | 694.40M | 782.60M | 1.16B | 1.82B | 2.66B | 2.24B | 2.58B | 3.58B | 3.44B | 4.96B | 3.36B | 3.80B |
| Taxes | -110.50M | -137.40M | -69.69M | -275.36M | -479.81M | -343.69M | -886.30M | -258.48M | -147.56M | -200.26M | -320.57M | -450.53M | -840.35M | -769.65M | 1.44B | -1.11B | -811.50M | -1.21B | -650.30M | -914.90M |
| Non-controlling/minority interest | 1.00K | 1.00K | 1.00K | 4.00K | 3.00K | 2.00K | 854.00K | -7.17M | -22.73M | -36.72M | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -82.00K | -127.00K | -141.00K | -148.00K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 159.13M | 162.25M | 5.68M | 434.57M | 824.59M | 713.45M | 2.18B | 433.85M | 524.11M | 545.65M | 835.04M | 1.37B | 1.80B | 1.49B | 4.09B | 2.58B | 2.63B | 3.75B | 2.71B | 2.89B |
| Net income | 159.13M | 162.25M | 5.68M | 434.57M | 824.59M | 713.45M | 2.18B | 433.85M | 524.11M | 545.65M | 835.04M | 1.37B | 1.80B | 1.49B | 4.09B | 2.58B | 2.63B | 3.75B | 2.71B | 2.89B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 159.13M | 162.25M | 5.68M | 434.57M | 824.59M | 713.45M | 2.18B | 433.85M | 524.11M | 545.65M | 835.04M | 1.37B | 1.80B | 1.49B | 4.09B | 2.58B | 2.63B | 3.75B | 2.71B | 2.89B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 448.40M | 345.63M | 334.96M | 996.77M | 1.44B | 1.19B | 2.73B | 964.98M | 649.98M | 720.11M | 1.22B | 1.62B | 2.19B | 2.20B | 2.58B | 3.13B | 3.59B | 5.50B | 3.98B | 5.28B |
| EBIT | 311.62M | 252.68M | 217.24M | 869.01M | 1.32B | 1.05B | 2.54B | 756.95M | 431.79M | 518.88M | 999.20M | 1.33B | 1.81B | 1.94B | 2.23B | 2.70B | 3.12B | 4.89B | 3.03B | 4.09B |
| Total operating expenses | -2.45B | -2.31B | -2.69B | -3.31B | -2.97B | -3.24B | -4.71B | -4.73B | -4.41B | -5.38B | -5.79B | -6.07B | -7.30B | -7.96B | -8.25B | -9.05B | -11.39B | -15.82B | -17.51B | -19.25B |
| Prepaid expenses | 81.91M | 36.55M | 41.32M | 37.61M | 76.53M | 79.79M | 2.44M | 4.39M | 14.06M | 14.50M | 17.53M | 968.24M | 1.80B | 23.98M | 29.41M | 29.40M | 34.50M | 52.10M | 81.70M | 71.30M |
| Deferred income, current | — | — | — | — | — | — | — | — | 32.38M | 7.37M | 12.15M | 129.79M | 138.62M | 134.91M | 127.77M | 138.40M | 125.70M | 172.80M | 1.03B | 398.70M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.43M | 100.40M | 100.40M | 64.20M | 173.00M | 131.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 32.56M | 96.05M | 146.48M | 171.48M | 209.98M | 191.40M | 301.54M | 340.08M | 333.93M | 323.55M | 373.79M | 506.92M | 460.13M | 504.57M | 460.11M | 478.80M | 465.80M | 654.80M | 1.13B | 1.41B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 1.14B |
| Minority interest | 16.00K | 15.00K | 14.00K | 10.00K | 7.00K | 5.00K | 62.62M | 69.79M | 92.42M | 129.11M | 50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -13.65M | -33.99M | -46.51M | -104.56M | -133.56M | -163.96M | -190.41M | -831.84M | 0 | -183.31M | -216.19M | -343.04M | -350.34M | -610.71M | -714.16M | -394.30M | -541.60M | -542.80M | -744.90M | -595.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800