Navin Fluorine International financials

·ChemicalsChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,045cr+44.1% on Q1 FY26
Net profit
₹243cr+107.7% on Q1 FY26
EBITDA margin
34.2%+5.7 pts on Q1 FY26
EPS
₹47.45+100.8% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,045725+44.1%
EBITDA357207+72.7%
EBITDA margin34.2%28.5%+5.7 pts
Profit before tax318155+105.2%
Net profit243117+107.7%
EPS₹47.45₹23.63+100.8%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,045 crNet profit₹243 crNet margin23.3%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
42,335————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,2461,24649149345.6
1,2261,2261,4411,340849
42,315————
3,6343,3142,3492,0652,077
—+41.1%+13.8%−0.6%—
1,2321,082534398550
33.9%32.6%22.7%19.3%26.5%
1,076932414302488
790664289271375
21.7%20.0%12.3%13.1%18.1%
₹154.09₹129.47₹56.31₹52.78₹73.21
—+129.9%+6.7%−27.9%—
—894571750−63.6
—−485−561−732−758
4084089.717.5−821
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NAVINFLUOR₹8,260.50

Navin Fluorine International Ltd.

· Chemicals
₹ CrorePeersSRFFLUOROCHEMPIINDHSCLNOCILTATACHEMROSSARIAARTIINDMcap ₹42,335 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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————42,335.1
- Cash, Equiv & ST Investments45.6492.7491.51,246.31,246.3
+ Total Debt848.71,339.91,440.71,226.41,226.4
Enterprise Value————42,315.2
Revenue2,077.42,065.02,349.43,313.93,633.6
Growth %, YoY—-0.6+13.8+41.1—
EBITDA550.3398.3533.71,081.71,232.0
Margin %26.4919.2922.7232.6433.90
EBIT487.7302.1414.3932.51,076.3
Net Income375.2270.5288.6663.6789.7
Margin %18.0613.1012.2820.0221.73
EPS, Adj (current shares)73.2152.7856.31129.47154.09
Growth %, YoY—-27.9+6.7+129.9—
Cash from Operations-63.6749.9570.8893.6—
Capital Expenditures-757.7-732.4-561.1-485.3—
Free Cash Flow-821.317.59.7408.2408.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). 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%.

Navin Fluorine International financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Navin Fluorine International (NSE: NAVINFLUOR) had a market capitalisation of ₹42,376 crore at the previous close (₹8,260.50 a share), a PE ratio of 53.7 on the last four quarters' profit and a price-to-book ratio of 10.66. In FY26 its consolidated net profit was ₹664 crore on revenue of ₹3,314 crore; in Q1 FY27 (April–June 2026) it was ₹243 crore, up 107.7% year on year. Its debt-to-equity ratio was 0.31 on 31 March 2026. Promoters held 27.08% of the shares on 30 September 2026.

Share price used
₹8,260.50 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Navin Fluorine International at a glance · consolidated

Market cap
₹42,376 Crat ₹8,260.50 · previous close
PE ratio (last 4 quarters)
53.763.9 on FY26 profit
Price to book (PB)
10.66book value ₹774.77 a share
ROE (FY26)
20.1%+8.6 pts vs FY25ROCE 20.2%
Debt to equity
0.31net cash ₹94.2 Cr
Promoter holding
27.08%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.18%₹15.10 a share in 12 months
Net worth
₹3,975 Cr+51.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹408 Cr

Questions

What is the Navin Fluorine International PE ratio today?

Navin Fluorine International's PE ratio is 53.7 at the previous close (₹8,260.50 a share): a market capitalisation of ₹42,376 crore divided by consolidated net profit of ₹790 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹664 crore) it is 63.9.

What is the Navin Fluorine International PB ratio (price to book value)?

Navin Fluorine International's price-to-book (PB) ratio is 10.66 at the previous close: a market capitalisation of ₹42,376 crore divided by shareholders' equity (book value) of ₹3,975 crore on 31 March 2026. That is a book value of ₹774.77 per share against a share price of ₹8,260.50.

What is the Navin Fluorine International book value per share?

Navin Fluorine International's book value per share was ₹774.77 on 31 March 2026: shareholders' equity of ₹3,975 crore divided by the 5.13 crore shares in issue, up 46.3% from ₹529.48 a year earlier. The share price at the previous close was ₹8,260.50.

What is the Navin Fluorine International market cap?

Navin Fluorine International's market capitalisation was ₹42,376 crore at the previous close: 5.13 crore shares at ₹8,260.50 each.

Is Navin Fluorine International debt free?

No. Navin Fluorine International had borrowings of ₹1,226 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.31. Its cash and current investments were ₹1,321 crore, so it held net cash of ₹94.2 crore.

What is the Navin Fluorine International EPS?

Navin Fluorine International's basic earnings per share (EPS) were ₹130.67 in FY26, against ₹58.20 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹154.18.

What is the Navin Fluorine International debt to equity ratio?

Navin Fluorine International's debt-to-equity ratio was 0.31 on 31 March 2026: borrowings of ₹1,226 crore against total equity of ₹3,975 crore. A year earlier, on 31 March 2025, it was 0.55.

What is the Navin Fluorine International dividend yield?

Navin Fluorine International's dividend yield is 0.18% at the previous close: dividends of ₹15.10 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹8,260.50. They were ₹8.60 on 12 June 2026 and ₹6.50 on 7 November 2025 (interim).

What is the Navin Fluorine International promoter holding?

Promoters held 27.08% of Navin Fluorine International on 30 September 2026, unchanged from the previous quarter and down 0.04 percentage points from 27.12% a year earlier, according to the shareholding pattern filed with NSE.

What is the Navin Fluorine International net worth?

Navin Fluorine International's net worth — shareholders' equity in its consolidated balance sheet — was ₹3,975 crore on 31 March 2026, up 51.3% from ₹2,626 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹42,376 crore at the previous close.

What is the Navin Fluorine International ROE and ROCE?

In FY26, Navin Fluorine International's return on equity (ROE) was 20.1% and its return on capital employed (ROCE) was 20.2%. ROE is net profit 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 11.5% and ROCE 11.1%.

What is the Navin Fluorine International free cash flow?

In FY26, Navin Fluorine International generated ₹894 crore of cash from operations and spent ₹485 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹408 crore. In FY25 it was ₹9.7 crore.

What is the Navin Fluorine International dividend in 2026 and its record date?

In 2026, Navin Fluorine International has declared one dividend: ₹8.60 with record date 12 June 2026.

What are the Navin Fluorine International latest quarterly results?

Navin Fluorine International's latest results are for Q1 FY27 (April–June 2026), filed on 5 August 2026: consolidated net profit ₹243 crore, up 107.7% from ₹117 crore in Q1 FY26; revenue from operations ₹1,045 crore, up 44.1% year on year.

When are the Navin Fluorine International next results?

Navin Fluorine International will announce its Q2 FY27 results (July–September 2026) on Friday, 30 October 2026, the date of the board meeting it has notified to the exchanges.

What is the Navin Fluorine International shareholding pattern?

On 30 September 2026, Navin Fluorine International's shares were held by promoters 27.08%, foreign portfolio investors (FII/FPI) 23.38%, domestic institutions (DII) 28.70% (including mutual funds at 22.85%) and retail and other non-institutional investors 20.85%. Over the year, FII holding was up 1.23 percentage points from 22.15% and DII holding was down 0.87 percentage points from 29.57%.

What is the Navin Fluorine International revenue and profit in FY26?

In FY26 (April 2025–March 2026), Navin Fluorine International's consolidated net profit was ₹664 crore, up 129.9% from ₹289 crore in FY25, on revenue from operations of ₹3,314 crore (up 41.1%). Over three years, from FY23, net profit was up 76.9%.

How does Navin Fluorine International compare with its peers?

On FY26 consolidated figures, against SRF, Gujarat Fluorochemicals and PI Industries: Navin Fluorine International's operating margin of 28.1% is the highest of the four (SRF 16.2%, Gujarat Fluorochemicals 18.5%, PI Industries 19.3%; peer average 18.0%); its return on equity of 20.1% is the highest of the four (SRF 13.8%, Gujarat Fluorochemicals 7.7%, PI Industries 12.2%; peer average 11.2%).

Navin Fluorine International vs SRF: how do they compare?

In FY26, Navin Fluorine International earned net profit of ₹664 crore on revenue of ₹3,314 crore, against ₹1,835 crore on ₹15,787 crore for SRF. Navin Fluorine International's operating margin was 28.1% (SRF 16.2%) and its return on equity 20.1% (SRF 13.8%).

Where do these Navin Fluorine International figures come from?

From Navin Fluorine International's own consolidated results, balance sheets and shareholding patterns filed with NSE. 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.