Gujarat Fluorochemicals working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
417.13×417.13×418.19×392.68×351.50×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
90.56×90.56×78.66×83.19×71.07×
128.71×128.71×138.71×155.43×163.52×
378.98×378.98×358.14×320.44×259.05×
2.87×2.70×2.69×4.75×5.02×
0.44×0.44×0.48×0.49×0.75×
1.67×1.67×1.00×1.44×0.56×
0.74×0.74×0.47×0.66×0.36×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FLUOROCHEM₹4,280.20

Gujarat Fluorochemicals Ltd.

· Chemicals
₹ CrorePeersSRFNAVINFLUORLINDEINDIAVINATIORGAFINEORGBASFGALAXYSURFFCLMcap ₹47,082 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)351.50392.68418.19417.13417.13
Receivable Days (DSO)71.0783.1978.6690.5690.56
Payable Days (DPO)163.52155.43138.71128.71128.71
Cash Conversion Cycle (days)259.05320.44358.14378.98378.98
Working Capital Turnover5.024.752.692.702.87
Asset Turnover0.750.490.480.440.44
Cash Conversion (CFO/Net Income)0.561.441.001.671.67
CFO/EBITDA0.360.660.470.740.74
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.