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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 ₹360.90B. The company's EPS TTM is ₹88.7; its P/E ratio is 37.13; and it has a dividend yield of 0.23%. Navin Fluorine International Limited is scheduled to report earnings on April 29, 2026, 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₹ 33.14B₹ 23.30B₹ 20.48B₹ 20.65B₹ 14.48B
Gross Profit₹ 14.81B₹ 12.27B₹ 10.53B₹ 11.21B₹ 7.41B
Operating Income₹ 9.32B₹ 4.14B₹ 3.04B₹ 4.88B₹ 3.09B
EBITDA₹ 10.82B₹ 5.76B₹ 5.05B₹ 5.85B₹ 3.93B
Net Income₹ 6.64B₹ 2.89B₹ 2.71B₹ 3.75B₹ 2.63B
Balance Sheet
Cash & Short-Term Investments₹ 13.21B₹ 5.31B₹ 4.96B₹ 503.00M₹ 1.84B
Total Assets₹ 63.79B₹ 48.30B₹ 43.77B₹ 35.29B₹ 23.85B
Total Debt₹ 12.72B₹ 14.66B₹ 13.69B₹ 8.61B₹ 1.21B
Net Debt₹ 11.75B₹ 14.47B₹ 13.62B₹ 8.46B₹ 450.80M
Total Liabilities₹ 24.05B₹ 22.04B₹ 19.94B₹ 13.44B₹ 5.41B
Stockholders' Equity₹ 39.75B₹ 26.26B₹ 23.83B₹ 21.85B₹ 18.44B
Cash Flow
Free Cash Flow₹ 4.04B₹ 40.40M₹ 175.00M₹ -8.21B₹ -5.04B
Operating Cash Flow₹ 8.94B₹ 5.71B₹ 7.50B₹ -635.90M₹ 747.60M
Investing Cash Flow₹ -12.35B₹ -5.11B₹ -10.97B₹ -6.56B₹ -1.72B
Financing Cash Flow₹ 3.44B₹ -467.00M₹ 3.36B₹ 6.58B₹ 415.00M
Currency in INR

Navin Fluorine International Limited Earnings and Revenue History

Income Statement >

Navin Fluorine International Limited Debt to Assets

Balance Sheet >

Navin Fluorine International Limited Cash Flow

Cash Flow >

Navin Fluorine International Limited Forecast EPS vs Actual EPS

Earnings >