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

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 ₹244.59B. The company's EPS TTM is ₹19.2; its P/E ratio is 84.75; and it has a dividend yield of 0.14%. Navin Fluorine International Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹21.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.49B₹ 20.48B₹ 20.77B₹ 14.48B₹ 11.74B
Gross Profit₹ 13.11B₹ 4.77B₹ 11.81B₹ 7.41B₹ 6.05B
Operating Income₹ 4.14B₹ 3.17B₹ 5.23B₹ 3.07B₹ 2.65B
EBITDA₹ 5.77B₹ 5.05B₹ 5.85B₹ 3.93B₹ 4.03B
Net Income₹ 2.89B₹ 2.71B₹ 3.75B₹ 2.63B₹ 2.58B
Balance Sheet
Cash & Short-Term Investments₹ 5.31B₹ 4.96B₹ 738.00M₹ 1.84B₹ 6.13B
Total Assets₹ 48.30B₹ 43.77B₹ 35.29B₹ 23.85B₹ 18.97B
Total Debt₹ 14.66B₹ 13.69B₹ 8.61B₹ 1.21B₹ 250.53M
Net Debt₹ 14.47B₹ 13.62B₹ 8.46B₹ 450.80M₹ -1.07B
Total Liabilities₹ 22.04B₹ 19.94B₹ 13.44B₹ 5.41B₹ 2.64B
Stockholders' Equity₹ 26.26B₹ 23.83B₹ 21.85B₹ 18.44B₹ 16.34B
Cash Flow
Free Cash Flow₹ 40.40M₹ 175.00M₹ -8.21B₹ -5.04B₹ 1.39B
Operating Cash Flow₹ 5.71B₹ 7.50B₹ -635.90M₹ 747.60M₹ 2.37B
Investing Cash Flow₹ -5.11B₹ -10.97B₹ -6.56B₹ -1.72B₹ -2.37B
Financing Cash Flow₹ -467.00M₹ 4.10B₹ 6.58B₹ 415.00M₹ -450.52M
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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