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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
India Market

Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Financial Statements

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Gujarat Fluorochemicals Ltd. Financial Overview

Gujarat Fluorochemicals Ltd.'s market cap is currently ₹371.63B. The company's EPS TTM is ₹17.4; its P/E ratio is 68.08; and it has a dividend yield of 0.09%. Gujarat Fluorochemicals Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 47.37B₹ 42.81B₹ 56.85B₹ 38.50B₹ 26.50B
Gross Profit₹ 16.43B₹ 19.72B₹ 31.59B₹ 19.38B₹ 13.06B
Operating Income₹ 7.44B₹ 15.78B₹ 17.30B₹ 9.70B₹ 3.96B
EBITDA₹ 12.15B₹ 10.14B₹ 21.36B₹ 13.26B₹ 7.95B
Net Income₹ 5.46B₹ 4.35B₹ 13.29B₹ 7.87B₹ -2.19B
Balance Sheet
Cash & Short-Term Investments₹ 5.01B₹ 1.98B₹ 5.41B₹ 1.72B₹ 899.13M
Total Assets₹ 106.09B₹ 92.34B₹ 83.71B₹ 68.78B₹ 59.69B
Total Debt₹ 20.80B₹ 20.96B₹ 15.15B₹ 15.53B₹ 15.86B
Net Debt₹ 18.58B₹ 20.64B₹ 14.91B₹ 15.27B₹ 15.74B
Total Liabilities₹ 33.10B₹ 32.98B₹ 28.51B₹ 26.48B₹ 24.90B
Stockholders' Equity₹ 72.53B₹ 59.36B₹ 55.21B₹ 42.55B₹ 34.93B
Cash Flow
Free Cash Flow₹ -4.47B₹ -3.44B₹ 75.40M₹ 673.53M₹ 3.43B
Operating Cash Flow₹ 3.83B₹ 6.26B₹ 7.39B₹ 7.41B₹ 6.16B
Investing Cash Flow₹ -11.38B₹ -9.86B₹ -4.76B₹ -5.84B₹ -3.73B
Financing Cash Flow₹ 7.79B₹ 3.48B₹ -2.64B₹ -1.44B₹ -2.48B
Currency in INR

Gujarat Fluorochemicals Ltd. Earnings and Revenue History

Gujarat Fluorochemicals Ltd. Debt to Assets

Gujarat Fluorochemicals Ltd. Cash Flow

Gujarat Fluorochemicals Ltd. Forecast EPS vs Actual EPS

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