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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
NAVINFLUOR
Navin Fluorine International Limited
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Navin Fluorine International Limited (NAVINFLUOR) Financial Statements

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Navin Fluorine International Limited Financial Overview

Navin Fluorine International Limited's market cap is currently ₹186.49B. The company's EPS TTM is ₹53.236; its P/E ratio is 70.64; and it has a dividend yield of 0.32%. Navin Fluorine International Limited is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹21.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 20.48B₹ 20.77B₹ 14.48B₹ 11.74B₹ 10.46B
Gross Profit₹ 4.77B₹ 11.81B₹ 7.41B₹ 6.05B₹ 5.33B
Operating Income₹ 3.17B₹ 5.23B₹ 3.07B₹ 2.65B₹ 2.31B
EBITDA₹ 5.05B₹ 5.85B₹ 3.93B₹ 4.03B₹ 2.96B
Net Income₹ 2.71B₹ 3.75B₹ 2.63B₹ 2.58B₹ 4.09B
Balance Sheet
Cash & Short-Term Investments₹ 4.96B₹ 738.00M₹ 1.84B₹ 6.13B₹ 3.31B
Total Assets₹ 43.77B₹ 35.29B₹ 23.85B₹ 18.97B₹ 16.29B
Total Debt₹ 13.69B₹ 8.61B₹ 1.21B₹ 250.53M₹ 227.32M
Net Debt₹ 13.62B₹ 8.46B₹ 450.80M₹ -1.07B₹ -1.54B
Total Liabilities₹ 19.94B₹ 13.44B₹ 5.41B₹ 2.64B₹ 2.16B
Stockholders' Equity₹ 23.83B₹ 21.85B₹ 18.44B₹ 16.34B₹ 14.12B
Cash Flow
Free Cash Flow₹ 175.00M₹ -8.21B₹ -5.04B₹ 1.39B₹ 489.23M
Operating Cash Flow₹ 7.50B₹ -635.90M₹ 747.60M₹ 2.37B₹ 1.57B
Investing Cash Flow₹ -10.97B₹ -6.56B₹ -1.72B₹ -2.37B₹ 851.44M
Financing Cash Flow₹ 4.10B₹ 6.58B₹ 415.00M₹ -450.52M₹ -809.25M
Currency in INR

Navin Fluorine International Limited Earnings and Revenue History

Navin Fluorine International Limited Debt to Assets

Navin Fluorine International Limited Cash Flow

Navin Fluorine International Limited Forecast EPS vs Actual EPS

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