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Navin Fluorine International Limited
Navin Fluorine International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,120 | 52.1 | 10.35 | 0.32 | 8,014.50 |
Navin Fluorine International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,450,800,000.0 | 9,377,100,000.0 | 8,923,700,000.0 | 7,254,000,000.0 |
| Net Profit | 2,433,100,000.0 | 2,126,200,000.0 | 1,854,000,000.0 | 1,171,600,000.0 |
| EPS | 47.5 | 41.5 | 36.2 | 23.6 |
Navin Fluorine International Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 32,622,300,000.0 | 23,296,200,000.0 | 20,482,800,000.0 | 20,653,800,000.0 |
| Net Profit | 6,635,500,000.0 | 2,885,800,000.0 | 2,705,000,000.0 | 3,751,800,000.0 |
| EPS | 130.7 | 58.2 | 54.6 | 75.7 |
Navin Fluorine International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 63,791,200,000.0 | 48,303,800,000.0 | 43,770,000,000.0 | 35,292,900,000.0 |
| Total Liabilities | 24,045,400,000.0 | 22,041,500,000.0 | 19,943,300,000.0 | 13,443,400,000.0 |
| Total Equity | 39,745,800,000.0 | 26,262,300,000.0 | 23,826,700,000.0 | 21,849,500,000.0 |
Owes vs Owns
Navin Fluorine International Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, about the same as ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.46× | 0.46× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Navin Fluorine International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 20.4%Receivables 11.8%Inventory 7.0%Fixed assets (tangible) 52.4%Intangible assets 1.5%Other assets 6.9%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 14.7%Payables 8.3%Other liabilities 10.2%Shareholders' equity 62.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,303.0 | 495.4 | 496.5 | 50.3 |
| Receivables | 751.8 | 582.4 | 512.5 | 561.5 |
| Inventory | 445.6 | 322.4 | 371.6 | 468.1 |
| Fixed assets (tangible) | 3,340.3 | 2,974.9 | 2,511.3 | 1,869.9 |
| Intangible assets | 97.2 | 95.8 | 90.2 | 89.3 |
| Long-term investments | 0.7 | 0.7 | 0.7 | 0.8 |
| Other assets | 440.5 | 358.7 | 394.1 | 489.4 |
| Liabilities & equity | ||||
| Short-term debt | 286.7 | 387.6 | 317.4 | 95.9 |
| Long-term debt | 940.0 | 1,053.4 | 1,022.9 | 753.1 |
| Payables | 529.3 | 327.0 | 302.5 | 243.5 |
| Other liabilities | 648.6 | 436.1 | 351.6 | 251.9 |
| Shareholders' equity | 3,974.6 | 2,626.2 | 2,382.7 | 2,184.9 |
| Net tangible assets | 3,877.3 | 2,530.4 | 2,292.4 | 2,095.6 |
Navin Fluorine International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,935,700,000.0 | 5,708,100,000.0 | 7,498,900,000.0 | -635,900,000.0 | — |
| Investing Activities | -12,349,100,000.0 | -5,110,700,000.0 | -10,936,200,000.0 | -6,556,200,000.0 | — |
| Financing Activities | 3,442,100,000.0 | -467,000,000.0 | 3,359,000,000.0 | 6,579,400,000.0 | — |