Navin Fluorine International Ltd

NSE: NAVINFLUOR BSE: 532504

₹6162.50

(1.78%)

Fri, 03 Apr 2026, 07:07 pm

MTF 5xInvest in Navin Fluorine International Ltd with 5x Leverage Buy with MTF

Market Cap315.53B

PE Ratio57.13

Dividend0.22

Process Industries

Chemicals: Specialty

24.5K

Navin Fluorine International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-112.84M	-91.31M	-97.89M	-89.12M	-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
Pretax equity in earnings	0	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	-13.94M	-69.53M	0	-71.80M	0	22.18M	-11.00K	0	31.00K	5.00K	-3.55M	-26.80M	16.51M	72.20M	104.70M	-100.00K	-100.00K	-100.00K	-200.00K
Total assets	4.41B	4.07B	4.45B	4.28B	4.66B	5.19B	7.66B	9.50B	9.86B	10.45B	9.55B	15.14B	16.40B	13.23B	16.75B	19.25B	24.12B	35.60B	44.26B	48.96B
Total current assets	2.24B	1.82B	2.23B	2.16B	2.57B	2.34B	2.98B	2.79B	3.52B	3.11B	3.47B	5.62B	7.43B	5.61B	7.84B	11.95B	10.19B	14.66B	15.53B	15.89B
Cash and short term investments	609.09M	444.71M	223.12M	146.74M	788.03M	182.23M	1.26B	1.13B	1.67B	852.86M	818.89M	1.73B	2.37B	2.25B	3.51B	6.28B	2.00B	659.20M	5.14B	5.12B
Cash & equivalents	131.06M	104.59M	31.95M	23.32M	47.60M	52.63M	138.23M	265.29M	373.78M	149.81M	286.79M	272.96M	219.79M	295.09M	1.91B	1.47B	917.00M	311.50M	237.30M	366.50M
Short term investments	478.03M	340.12M	191.17M	123.42M	740.43M	129.60M	1.12B	867.12M	1.30B	703.05M	532.10M	1.46B	2.15B	1.96B	1.60B	4.81B	1.08B	347.70M	4.90B	4.76B
Total receivables, net	815.69M	724.41M	1.29B	1.36B	1.23B	1.53B	767.27M	871.49M	999.46M	1.42B	1.73B	1.42B	1.70B	1.79B	2.28B	2.88B	3.63B	5.68B	5.31B	5.97B
Accounts receivable - trade, net	504.47M	457.90M	714.33M	607.65M	389.62M	568.61M	2.59M	743.73M	904.53M	1.20B	1.51B	1.38B	1.56B	1.73B	2.18B	2.84B	3.58B	5.62B	5.13B	5.82B
Other receivables	311.21M	266.51M	573.57M	754.79M	844.05M	958.65M	764.68M	127.76M	94.93M	219.76M	222.88M	48.45M	143.76M	67.23M	95.18M	37.90M	51.50M	61.60M	182.80M	148.50M
Total inventory	720.98M	594.21M	680.25M	608.77M	471.78M	551.02M	886.30M	773.92M	655.55M	760.62M	755.26M	1.16B	1.16B	1.19B	1.62B	2.36B	3.28B	5.56B	3.86B	3.36B
Other current assets, total	16.95M	16.54M	0	519.00K	505.00K	258.00K	66.29M	10.00M	173.53M	64.15M	146.38M	345.85M	409.20M	344.23M	389.20M	398.10M	1.25B	2.71B	1.15B	1.36B
Total non-current assets	2.17B	2.26B	2.22B	2.13B	2.09B	2.85B	4.68B	6.71B	6.35B	7.34B	6.09B	9.51B	8.97B	7.62B	8.91B	7.30B	13.93B	20.94B	28.72B	33.08B
Long term investments	76.90M	314.22M	174.99M	78.91M	8.38M	477.53M	1.44B	1.21B	1.08B	1.22B	1.17B	1.59B	2.78B	3.03B	1.93B	786.00M	737.20M	776.40M	689.20M	673.10M
Note receivable - long term	—	—	—	—	—	—	43.25M	20.24M	1.52M	120.00K	108.00K	164.00K	170.00K	73.29M	96.97M	33.70M	9.90M	31.00M	35.60M	37.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	341.82M	315.02M	332.59M	404.69M	7.70M	7.60M	7.50M	7.40M	7.20M
Other investments	76.90M	314.22M	174.99M	78.91M	8.38M	477.53M	1.40B	1.19B	1.07B	1.22B	1.17B	1.25B	2.47B	2.62B	1.43B	744.60M	719.70M	737.90M	646.20M	628.40M
Net property/plant/equipment	2.00B	1.89B	1.99B	1.90B	1.88B	2.22B	2.62B	2.58B	2.52B	2.93B	3.07B	4.34B	3.02B	3.42B	4.29B	4.93B	11.61B	17.88B	25.11B	29.75B
Gross property/plant/equipment	3.00B	2.53B	2.75B	2.83B	2.63B	3.07B	3.64B	3.78B	3.88B	4.48B	4.83B	4.62B	3.52B	4.17B	5.30B	6.28B	13.30B	20.11B	28.14B	33.83B
Deferred tax assets	—	—	—	—	—	—	15.14M	14.44M	—	1.00M	4.25M	235.63M	152.15M	156.37M	611.44M	271.40M	264.40M	307.30M	486.10M	660.80M
Net intangible assets	91.46M	52.96M	52.96M	149.10M	157.93M	158.10M	419.48M	418.64M	417.19M	416.56M	884.49M	880.58M	885.07M	890.50M	887.17M	885.90M	882.50M	893.10M	902.20M	958.00M
Goodwill, net	91.46M	52.96M	52.96M	149.10M	149.10M	149.10M	409.57M	409.57M	409.57M	409.57M	877.64M	877.64M	877.64M	877.64M	877.64M	877.60M	877.60M	877.60M	877.60M	877.60M
Other intangibles, net	0	0	0	0	8.84M	9.00M	9.91M	9.08M	7.62M	6.99M	6.85M	2.94M	7.43M	12.86M	9.53M	8.30M	4.90M	15.50M	24.60M	80.40M
Other long term assets, total	0	0	0	—	46.18M	0	54.38M	76.76M	105.00M	680.96M	791.98M	105.49M	111.33M	124.74M	1.17B	404.80M	427.50M	1.08B	1.53B	1.03B
Short term debt	177.55M	254.20M	348.62M	236.43M	5.47M	86.59M	935.38M	836.37M	573.96M	338.30M	341.00M	74.22M	84.37M	41.38M	73.89M	94.90M	107.80M	1.01B	3.28B	4.00B
Current portion of LT debt and capital leases	0	0	0	—	—	0	0	0	0	0	0	0	0	0	59.87M	69.70M	63.10M	57.30M	1.22B	1.10B
Short term debt excl. current portion of LT debt	177.55M	254.20M	348.62M	236.43M	5.47M	86.59M	935.38M	836.37M	573.96M	338.30M	341.00M	74.22M	84.37M	41.38M	14.03M	25.20M	44.70M	955.20M	2.06B	2.90B
Accounts payable	939.13M	966.92M	1.32B	1.05B	1.10B	1.26B	464.49M	506.15M	608.91M	892.18M	956.21M	777.53M	980.52M	713.41M	981.03M	1.07B	1.47B	2.43B	3.02B	3.27B
Income tax payable	62.60M	5.12M	2.32M	1.06M	745.00K	51.57M	106.48M	1.00M	8.63M	27.85M	35.64M	1.08B	2.13B	360.81M	189.00K	81.20M	92.40M	82.30M	7.80M	39.40M
Long term debt	931.99M	670.55M	568.92M	290.00M	108.09M	14.00M	10.63M	1.46M	2.48M	274.61M	475.47M	110.95M	42.18M	52.00K	153.43M	155.70M	1.10B	7.60B	10.40B	10.67B
Long term debt excl. lease liabilities	931.99M	670.55M	568.92M	290.00M	108.09M	14.00M	10.63M	1.46M	2.48M	274.61M	475.47M	110.95M	42.18M	52.00K	153.43M	155.70M	1.10B	7.60B	10.40B	10.67B
Total equity	1.86B	1.94B	1.93B	2.28B	2.98B	3.38B	4.84B	5.11B	5.65B	6.01B	6.45B	8.35B	9.83B	10.72B	14.12B	16.34B	18.44B	21.85B	23.83B	26.26B
Shareholders' equity	1.86B	1.94B	1.93B	2.28B	2.98B	3.38B	4.78B	5.04B	5.55B	5.88B	6.45B	8.35B	9.83B	10.72B	14.12B	16.34B	18.44B	21.85B	23.83B	26.26B
Common equity, total	1.86B	1.94B	1.93B	2.28B	2.98B	3.38B	4.78B	5.04B	5.55B	5.88B	6.45B	8.35B	9.83B	10.72B	14.12B	16.34B	18.44B	21.85B	23.83B	26.26B
Other common equity	1.52B	1.60B	1.59B	1.94B	2.64B	3.18B	2.09B	2.14B	2.23B	2.26B	2.24B	2.27B	2.28B	2.27B	2.29B	2.31B	2.29B	2.47B	2.49B	2.56B
Total debt	1.11B	924.75M	917.54M	526.43M	113.56M	100.59M	946.01M	837.83M	576.45M	612.91M	816.47M	185.18M	126.55M	41.44M	227.32M	250.60M	1.21B	8.61B	13.68B	14.66B
Net debt	500.45M	480.03M	694.42M	379.69M	—	—	—	-294.57M	-1.10B	-239.95M	-2.42M	-1.54B	-2.24B	-2.21B	-3.29B	-6.03B	-792.00M	7.95B	8.55B	9.54B
Change in accounts receivable	-17.28M	25.11M	-484.37M	121.92M	189.62M	-213.89M	65.42M	-85.19M	-166.88M	-292.82M	-313.21M	149.88M	-180.97M	-182.54M	-437.26M	-686.50M	-741.40M	-2.07B	506.20M	-783.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.12M	-231.83M	346.10M	-171.00M	36.02M	103.38M	-222.89M	85.57M	230.13M	316.79M	288.23M	-131.21M	416.55M	-425.43M	284.55M	151.50M	420.30M	1.20B	1.36B	875.80M
Change in other assets/liabilities	0	—	—	—	0	0	0	-12.62M	-211.76M	-606.14M	-314.89M	-32.84M	-270.18M	-26.15M	-93.63M	-495.00M	-1.01B	-2.34B	779.30M	348.00M
Sale of fixed assets & businesses	7.53M	267.06M	3.14M	1.94M	38.34M	1.41M	2.42M	10.46M	7.30M	1.17M	2.13M	1.27B	276.74M	3.98M	98.18M	81.40M	30.50M	21.80M	541.30M	3.00M
Purchase/sale of investments, net	0	89.72M	71.20M	0	-1.27M	-475.67M	-803.78M	-407.53M	-33.16M	674.95M	96.23M	115.03M	-1.35B	180.08M	1.70B	-1.75B	3.76B	798.90M	-4.31B	402.20M
Sale/maturity of investments	0	89.72M	71.20M	0	0	0	0	207.22M	2.56B	1.66B	1.83B	3.34B	3.96B	2.92B	5.74B	1.67B	8.28B	13.46B	14.47B	16.08B
Purchase of investments	0	0	0	0	-1.27M	-475.67M	-803.78M	-614.74M	-2.59B	-988.51M	-1.73B	-3.22B	-5.31B	-2.74B	-4.05B	-3.42B	-4.52B	-12.66B	-18.78B	-15.68B
Other investing cash flow items, total	0	0	0	-184.66M	-31.10M	-85.49M	572.43M	880.99M	-3.94M	-71.33M	0	166.15M	147.92M	174.59M	114.50M	106.70M	98.80M	169.60M	126.80M	133.90M
Issuance/retirement of debt, net	128.79M	-182.47M	-77.20M	-379.92M	-412.86M	-12.97M	428.88M	-108.18M	-261.38M	36.47M	203.56M	-332.34M	-58.62M	-85.17M	-27.36M	11.20M	1.02B	7.44B	4.91B	1.01B
Issuance/retirement of long term debt	128.79M	-182.47M	-77.20M	-379.92M	-412.86M	-12.97M	428.88M	-108.18M	-261.38M	36.47M	203.56M	-332.34M	-58.62M	-42.18M	-41.38M	0	1.00B	6.53B	3.81B	319.70M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	1.10B	694.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-42.98M	14.03M	11.20M	19.50M	910.50M	—	—
Total cash 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
Other financing cash flow items, total	43.37M	45.91M	35.56M	16.49M	41.46M	0	54.18M	3.00K	-169.57M	3.25M	6.55M	22.83M	31.14M	20.72M	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