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 ₹337.39B. The company's EPS TTM is ₹; its P/E ratio is 40.91; 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.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 23.30B	₹ 20.48B	₹ 20.65B	₹ 14.48B	₹ 11.74B
Gross Profit	₹ 12.27B	₹ 10.53B	₹ 11.21B	₹ 7.41B	₹ 6.05B
Operating Income	₹ 4.14B	₹ 3.04B	₹ 4.88B	₹ 3.09B	₹ 2.65B
EBITDA	₹ 5.76B	₹ 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	₹ 503.00M	₹ 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	₹ 254.10M
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	₹ 3.36B	₹ 6.58B	₹ 415.00M	₹ -450.52M

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

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