Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Financial Statements

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Gujarat Fluorochemicals Ltd. Financial Overview

Gujarat Fluorochemicals Ltd.'s market cap is currently ₹421.07B. The company's EPS TTM is ₹61.93; its P/E ratio is 74.96; and it has a dividend yield of 0.08%. Gujarat Fluorochemicals Ltd. is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 49.96B	₹ 47.37B	₹ 42.81B	₹ 56.85B	₹ 39.54B
Gross Profit	₹ 33.21B	₹ 23.10B	₹ 19.72B	₹ 30.62B	₹ 19.77B
Operating Income	₹ 8.35B	₹ 18.35B	₹ 15.78B	₹ 26.92B	₹ 16.85B
EBITDA	₹ 13.12B	₹ 10.91B	₹ 8.95B	₹ 19.62B	₹ 11.73B
Net Income	₹ 5.78B	₹ 5.46B	₹ 4.35B	₹ 13.29B	₹ 7.87B
Balance Sheet
Cash & Short-Term Investments	₹ 8.12B	₹ 5.01B	₹ 1.98B	₹ 1.61B	₹ 1.72B
Total Assets	₹ 118.83B	₹ 106.09B	₹ 92.34B	₹ 83.71B	₹ 68.78B
Total Debt	₹ 22.90B	₹ 20.80B	₹ 20.96B	₹ 15.15B	₹ 15.53B
Net Debt	₹ 20.75B	₹ 18.58B	₹ 20.64B	₹ 14.91B	₹ 15.27B
Total Liabilities	₹ 39.70B	₹ 33.10B	₹ 32.98B	₹ 28.51B	₹ 26.48B
Stockholders' Equity	₹ 78.66B	₹ 72.53B	₹ 59.36B	₹ 55.21B	₹ 42.55B
Cash Flow
Free Cash Flow	₹ -2.91B	₹ -4.47B	₹ -3.44B	₹ 75.40M	₹ 673.53M
Operating Cash Flow	₹ 9.61B	₹ 3.83B	₹ 6.26B	₹ 7.39B	₹ 7.41B
Investing Cash Flow	₹ -11.68B	₹ -11.38B	₹ -9.66B	₹ -4.76B	₹ -5.84B
Financing Cash Flow	₹ 3.67B	₹ 7.79B	₹ 3.48B	₹ -2.64B	₹ -1.44B

Currency in INR

Gujarat Fluorochemicals Ltd. Earnings and Revenue History

Income Statement >

Gujarat Fluorochemicals Ltd. Debt to Assets

Balance Sheet >

Gujarat Fluorochemicals Ltd. Cash Flow

Cash Flow >

Gujarat Fluorochemicals Ltd. Forecast EPS vs Actual EPS

Earnings >