| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,588 | 1,281 | +24.0% |
| EBITDA | 428 | 344 | +24.4% |
| EBITDA margin | 27.0% | 26.9% | +0.1 pts |
| Profit before tax | 312 | 247 | +26.3% |
| Net profit | 219 | 184 | +19.0% |
| EPS | ₹20.17 | ₹16.75 | +20.4% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 47,082 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 457 | 457 | 334 | 31.5 | 24.2 | ||
| 47.0 | 47.0 | 46.0 | 0.0 | 0.0 | ||
| 2,199 | 2,199 | 1,988 | 1,996 | 1,478 | ||
| 48,871 | — | — | — | — | ||
| 5,303 | 4,996 | 4,737 | 4,281 | 5,685 | ||
| — | +5.5% | +10.7% | −24.7% | — | ||
| 1,375 | 1,291 | 1,157 | 955 | 2,047 | ||
| 25.9% | 25.8% | 24.4% | 22.3% | 36.0% | ||
| 996 | 924 | 802 | 669 | 1,811 | ||
| 609 | 574 | 546 | 435 | 1,323 | ||
| 11.5% | 11.5% | 11.5% | 10.2% | 23.3% | ||
| ₹55.91 | ₹52.55 | ₹49.64 | ₹39.54 | ₹120.80 | ||
| — | +5.9% | +25.5% | −67.3% | — | ||
| — | 961 | 545 | 626 | 739 | ||
| — | −1,252 | −881 | −959 | −731 | ||
| −291 | −291 | −336 | −333 | 7.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 47,082.2 | |
| - Cash, Equiv & ST Investments | 24.2 | 31.5 | 334.0 | 457.0 | 457.0 | |
| + Minority Interest | 0.0 | 0.0 | 46.0 | 47.0 | 47.0 | |
| + Total Debt | 1,478.3 | 1,995.8 | 1,988.0 | 2,199.0 | 2,199.0 | |
| Enterprise Value | — | — | — | — | 48,871.2 | |
| Revenue | 5,684.7 | 4,280.8 | 4,737.0 | 4,996.0 | 5,303.0 | |
| Growth %, YoY | — | -24.7 | +10.7 | +5.5 | — | |
| EBITDA | 2,047.2 | 954.8 | 1,157.0 | 1,291.0 | 1,375.0 | |
| Margin % | 36.01 | 22.30 | 24.42 | 25.84 | 25.93 | |
| EBIT | 1,811.1 | 668.7 | 802.0 | 924.0 | 996.0 | |
| Net Income | 1,323.1 | 435.0 | 546.0 | 574.0 | 609.0 | |
| Margin % | 23.27 | 10.16 | 11.53 | 11.49 | 11.48 | |
| EPS, Adj (current shares) | 120.80 | 39.54 | 49.64 | 52.55 | 55.91 | |
| Growth %, YoY | — | -67.3 | +25.5 | +5.9 | — | |
| Cash from Operations | 738.9 | 626.4 | 545.0 | 961.0 | — | |
| Capital Expenditures | -731.3 | -959.3 | -881.0 | -1,252.0 | — | |
| Free Cash Flow | 7.5 | -332.9 | -336.0 | -291.0 | -291.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Gujarat Fluorochemicals (NSE: FLUOROCHEM) had a market capitalisation of ₹46,730 crore at the 30 October 2026 close (₹4,248.20 a share), a PE ratio of 76.0 on the last four quarters' profit and a price-to-book ratio of 5.94. In FY26 its consolidated net profit attributable to shareholders was ₹578 crore on revenue of ₹4,996 crore; in Q1 FY27 (April–June 2026) it was ₹221 crore, up 20.1% year on year. Its debt-to-equity ratio was 0.28 on 31 March 2026. Promoters held 61.39% of the shares on 30 September 2026.
Gujarat Fluorochemicals' PE ratio is 76.0 at the 30 October 2026 close (₹4,248.20 a share): a market capitalisation of ₹46,730 crore divided by consolidated net profit attributable to shareholders of ₹615 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹578 crore) it is 80.8.
Gujarat Fluorochemicals' price-to-book (PB) ratio is 5.94 at the 30 October 2026 close: a market capitalisation of ₹46,730 crore divided by shareholders' equity (book value) of ₹7,866 crore on 31 March 2026. That is a book value of ₹715.09 per share against a share price of ₹4,248.20.
In FY26, Gujarat Fluorochemicals' return on equity (ROE) was 7.7% and its return on capital employed (ROCE) was 10.6%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 8.3% and ROCE 10.8%.
Gujarat Fluorochemicals' market capitalisation was ₹46,730 crore at the 30 October 2026 close: 11 crore shares at ₹4,248.20 each.
No. Gujarat Fluorochemicals had borrowings of ₹2,199 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.28. Its cash and current investments were ₹592 crore, so its net debt was ₹1,607 crore.
Gujarat Fluorochemicals' basic earnings per share (EPS) were ₹52.26 in FY26, against ₹49.69 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹55.69.
Gujarat Fluorochemicals' debt-to-equity ratio was 0.28 on 31 March 2026: borrowings of ₹2,199 crore against total equity of ₹7,913 crore. A year earlier, on 31 March 2025, it was 0.27.
Gujarat Fluorochemicals' net worth — shareholders' equity in its consolidated balance sheet — was ₹7,866 crore on 31 March 2026, up 8.5% from ₹7,253 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹46,730 crore at the 30 October 2026 close.
Promoters held 61.39% of Gujarat Fluorochemicals on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Gujarat Fluorochemicals' book value per share was ₹715.09 on 31 March 2026: shareholders' equity of ₹7,866 crore divided by the 11 crore shares in issue, up 8.5% from ₹659.36 a year earlier. The share price at the 30 October 2026 close was ₹4,248.20.
Gujarat Fluorochemicals' dividend yield is 0.07% at the 30 October 2026 close: dividends of ₹3 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹4,248.20. They were ₹3 on 17 September 2026.
In FY26, Gujarat Fluorochemicals generated ₹961 crore of cash from operations and spent ₹1,252 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹291 crore. In FY25 it was −₹336 crore.
In 2026, Gujarat Fluorochemicals has declared one dividend: ₹3 with record date 17 September 2026.
Gujarat Fluorochemicals' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit attributable to shareholders ₹221 crore, up 20.1% from ₹184 crore in Q1 FY26; revenue from operations ₹1,588 crore, up 24.0% year on year.
Gujarat Fluorochemicals will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, Gujarat Fluorochemicals' shares were held by promoters 61.39%, foreign portfolio investors (FII/FPI) 4.53%, domestic institutions (DII) 13.32% (including mutual funds at 9.10%) and retail and other non-institutional investors 20.75%. Over the year, FII holding was up 0.17 percentage points from 4.36% and DII holding was up 0.59 percentage points from 12.73%.
On FY26 consolidated figures, against SRF, Navin Fluorine International and Linde India: Gujarat Fluorochemicals' operating margin of 18.5% is the third highest of the four (SRF 16.2%, Navin Fluorine International 28.1%, Linde India 26.6%; peer average 23.7%); its return on equity of 7.7% is the lowest of the four (SRF 13.8%, Navin Fluorine International 20.1%, Linde India 13.6%; peer average 15.8%).
At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Gujarat Fluorochemicals' PE ratio is 80.8, the second highest of the four: SRF 37.7, Navin Fluorine International 67.1 and Linde India 87.8, a peer average of 64.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26 (April 2025–March 2026), Gujarat Fluorochemicals' consolidated net profit attributable to shareholders was ₹578 crore, up 5.9% from ₹546 crore in FY25, on revenue from operations of ₹4,996 crore (up 5.5%). Over three years, from FY23, net profit was down 56.5%.
In FY26, Gujarat Fluorochemicals earned net profit attributable to shareholders of ₹578 crore on revenue of ₹4,996 crore, against ₹1,835 crore on ₹15,787 crore for SRF. Gujarat Fluorochemicals' operating margin was 18.5% (SRF 16.2%) and its return on equity 7.7% (SRF 13.8%). At the 30 October 2026 close, Gujarat Fluorochemicals' market capitalisation was ₹46,730 crore against ₹69,229 crore for SRF, and its PE ratio on FY26 profit 80.8 against 37.7.
From Gujarat Fluorochemicals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.