GUJARAT FLUOROCHEM LTD·CHEMICALS 65.05REFRIGERANT GAS 73.40·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

4,621.9

-1.3%
O:4695
H:4713.8
L:4602.5
C:4621.9

52W Range

2916.64958.9
+58%/-7%

Market Cap

₹50,771.57 Cr

Traded: ₹40.66 Cr (0.08%) 0.0x

Free Float: ₹8,179.30 Cr (0.50% of FF traded)

Volume · 60D trend

87.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+6% 3M:+20% 6M:+38% 12M:+33%

Valuation

P/E83.9
P/B6.5
P/S9.6
EV/EBIT31.5

Business Strength

ROE8.3%
ROCE9.9%
OPM25.8%
NPM11.1%

Growth (3Y CAGR)

EPS+2.7%
Sales-4.0%
Profit-24.0%
3Y Return+16.0%

Balance Sheet

Debt/Equity0.3
Debt2,199 Cr
Pledge6.0%
CWIP/Fixed Asset39.1%

Cash Position

CFO/NP172.8%
FCF-291 Cr
FCF 3Y Avg-956 Cr
Cash/MCap1.0%

Others

Div Yield0.1%
Div Payout6.0%
Cash Conv. Cycle401 days
Tradeable Free Float16.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 167.27 Cr
2.05% FF
60d high
₹ 189.66 Cr
60d low
₹ 137.75 Cr
60d mean
₹ 154.10 Cr
vs mean
▲ 8.55%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+14.0%
-4.0%
--
+10.0%
Stable
ROE
--
+13.0%
+8.0%
--
--
Decelerating
Return
--
+21.0%
+16.0%
+33.0%
--
Stable
Profit
--
+36.0%
-24.0%
--
+0.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
1.6K Cr
+24% YoY+16% QoQ
OPM27.0%
NPM13.8%
PAT
+21% YoY219 Cr
EPS
+21% YoY20.1

Mar 2026

26 May
Rev
1.4K Cr
+12% YoY+21% QoQ
OPM22.0%
NPM7.3%
PAT
-45% YoY100 Cr
EPS
-46% YoY9.4

Dec 2025

12 Feb
Rev
1.1K Cr
-1% YoY-6% QoQ
OPM24.0%
NPM9.0%
PAT
-10% YoY102 Cr
EPS
-19% YoY9.3

Sep 2025

PDF
Rev
1.2K Cr
+2% YoY-6% QoQ
OPM30.0%
NPM14.8%
PAT
+48% YoY179 Cr
EPS
+48% YoY16.3

Jun 2025

PDF
Rev
1.3K Cr
+9% YoY+5% QoQ
OPM27.0%
NPM14.2%
PAT
+69% YoY182 Cr
EPS
+69% YoY16.6

Mar 2025

PDF
Rev
1.2K Cr
+8% YoY+7% QoQ
OPM25.0%
NPM15.6%
PAT
+89% YoY191 Cr
EPS
+89% YoY17.4

Dec 2024

PDF
Rev
1.1K Cr
+16% YoY-3% QoQ
OPM26.0%
NPM11.0%
PAT
+58% YoY126 Cr
EPS
+58% YoY11.5

Sep 2024

PDF
Rev
1.2K Cr
+25% YoY+1% QoQ
OPM25.0%
NPM10.2%
PAT
+128% YoY121 Cr
EPS
+129% YoY11.0

Jun 2024

PDF
Rev
1.2K Cr
-3% YoY+4% QoQ
OPM22.0%
NPM9.2%
PAT
-46% YoY108 Cr
EPS
-46% YoY9.8

Mar 2024

PDF
Rev
1.1K Cr
-23% YoY+14% QoQ
OPM21.0%
NPM8.9%
PAT
-70% YoY101 Cr
EPS
-70% YoY9.2

Dec 2023

PDF
Rev
992 Cr
-30% YoY+5% QoQ
OPM21.0%
NPM8.1%
PAT
-76% YoY80 Cr
EPS
-76% YoY7.3

Sep 2023

PDF
Rev
947 Cr
-35% YoY-22% QoQ
OPM17.0%
NPM5.6%
PAT
-85% YoY53 Cr
EPS
-85% YoY4.8

Jun 2023

PDF
Rev
1.2K Cr
---18% QoQ
OPM29.0%
NPM16.6%
PAT
-34% YoY201 Cr
EPS
--18.3

Mar 2023

Rev
1.5K Cr
--+4% QoQ
OPM36.0%
NPM22.6%
PAT
+50% YoY332 Cr
EPS
--30.2

Dec 2022

Rev
1.4K Cr
---3% QoQ
OPM37.0%
NPM23.3%
PAT
+61% YoY331 Cr
EPS
--30.0

Sep 2022

Rev
1.5K Cr
----
OPM37.0%
NPM24.4%
PAT
+74% YoY357 Cr
EPS
--32.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.29
Interest Coverage7.9x
Promoter Pledge6.0%
Borrowings2.3K Cr

Efficiency

Receivable Days94 days
Inventory Days430 days
Payable Days123 days
Cash Conversion cycle401 days

Cash Position

Operating Cash Flow961 Cr
Investing Cash Flow-1.2K Cr
Financing Cash Flow367 Cr
Free Cash Flow-291 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,5881,3691,1361,2101,2811,2251,1481,1881,1761,1339929471,2091,4711,4181,461
Expenses1,1621,062861846937919854893914895786783861942895926
Operating Profit426307275364344306294295262238206164348529523536
OPM %27.0%22.0%24.0%30.0%27.0%25.0%26.0%25.0%22.0%21.0%21.0%17.0%29.0%36.0%37.0%37.0%
Other Income123-1062326149918131315192124
Interest26423333302642423734373428353823
Depreciation102978991908991908581726866646057
Profit Before Tax31017114324624721717517214914111075269449446480
Tax %29.0%42.0%29.0%27.0%26.0%12.0%28.0%30.0%28.0%28.0%27.0%29.0%25.0%26.0%26.0%26.0%
Net Profit2191001021791821911261211081018053201332331357
Exceptional Items---3-17000000000000--
EPS (Rs)20.19.49.316.316.617.411.511.09.89.27.34.818.330.230.032.9
Sales Growth (YoY)24.0%11.8%-1.1%1.9%8.9%8.1%15.7%25.4%-2.7%-23.0%-30.0%-35.2%--------
Sales Growth (QoQ)16.0%20.5%-6.1%-5.5%4.6%6.7%-3.4%1.0%3.8%14.2%4.8%-21.7%-17.8%3.7%-2.9%--
OP Growth (YoY)23.8%0.3%-6.5%23.4%31.3%28.6%42.7%79.9%-24.7%-55.0%-60.6%-69.4%--------
OP Growth (QoQ)38.8%11.6%-24.5%5.8%12.4%4.1%-0.3%12.6%10.1%15.5%25.6%-52.9%-34.2%1.1%-2.4%--
Profit Growth (YoY)21.0%-45.0%-10.0%48.0%69.0%89.0%58.0%128.0%-46.0%-70.0%-76.0%-85.0%-34.0%50.0%61.0%74.0%
EPS Growth (YoY)21.4%-46.1%-19.0%47.8%68.6%89.2%57.5%128.6%-46.3%-69.6%-75.7%-85.3%--------
EPS Growth (QoQ)114.5%1.0%-43.0%-1.7%-4.7%51.6%4.1%12.1%7.0%26.2%51.0%-73.7%-39.4%0.7%-8.8%--
OP Margin26.8%22.4%24.2%30.1%26.9%25.0%25.6%24.8%22.3%21.0%20.8%17.3%28.8%36.0%36.9%36.7%
Net Margin13.8%7.3%9.0%14.8%14.2%15.6%11.0%10.2%9.2%8.9%8.1%5.6%16.6%22.6%23.3%24.4%
Material Cost %33.3%36.1%32.4%28.1%34.4%33.1%27.1%30.9%33.8%34.0%35.5%35.7%28.6%27.4%27.0%26.8%
Employee Cost %9.3%9.6%10.7%10.6%8.3%8.6%10.0%9.3%8.8%7.8%8.4%9.2%7.6%5.8%5.6%5.5%
P/S9.5710.008.577.87------------------------
P/E83.9173.9563.3756.27------------------------
P/B6.456.175.465.02------------------------

Shareholding Pattern

Shareholders:61.1K (-1.4%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Transcript of conference call with Analysts / Institutional Investors held on 12th August, 2026

Company Update12 Aug 2026

Audio recording of conference call with Analysts/Institutional Investors held on 12th August, 2026.

Company Update12 Aug 2026

Intimation of participation in Investor Conference

Company Update12 Aug 2026

Investor Presentation for Q1FY27

Result12 Aug 2026

Financial Results for the quarter ended 30th June, 2026

Board Meeting12 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June, 2026

Company Update06 Aug 2026

Intimation for schedule of conference call with Analysts/Institutional Investors on Wednesday, 12th August, 2026.

Board Meeting04 Aug 2026

Gujarat Fluorochemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of the Meeting ....

Company Update13 Jul 2026

Intimation of Analysts/Investors visit to the Battery Chemicals Plant of GFCL EV Products Limited, Material Subsidiary of the Company

Company Update10 Jul 2026

Intimation of receipt of No Objection Letters from BSE Limited (BSE) and National Stock Exchange of India Limited ("NSE") in relation to the Composite Scheme of Arrangement between Inox ....

Company Update06 Jul 2026

Confirmation Certificate for the quarter ended 30th June 2026

Company Update29 Jun 2026

Press Release in respect of the Company''s strategic intent to expand Refrigerant capacity

Company Update26 Jun 2026

Intimation for Incorporation of a Wholly Owned Subsidiary of the Company

Company Update25 Jun 2026

Advertisement in newspapers for opening of another Special Window for Transfer and Dematerialisation of Physical Securities

Insider Trading / SAST25 Jun 2026

Intimation of Trading Window Closure Period

Company Update01 Jun 2026

Transcript of conference call with Analysts/Institutional Investors held on 26th May, 2026

Company Update29 May 2026

Intimation of resignation of Statutory Auditor of GFCL EV Products Limited, Material Subsidiary of the Company

Board Meeting26 May 2026

Outcome of the Board Meeting dated 26th May, 2026

Company Update26 May 2026

Investor Presentation for Q4FY26

Result26 May 2026

Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year ended 31st March, 2026

Company Update26 May 2026

Audio recording of conference call with Analysts/Institutional Investors held on 26th May, 2026

Company Update20 May 2026

Intimation of participation in Investor Conferences

Company Update19 May 2026

Intimation for schedule of conference call with Analysts/Institutional Investors on Tuesday, 26th May, 2026

Board Meeting18 May 2026

Gujarat Fluorochemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Standalone ....

Company Update29 Apr 2026

Advertisement in newspapers for opening of another Special Window for Transfer and Dematerialisation of Physical Securities

Company Update29 Apr 2026

Submission of Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026

Company Update06 Apr 2026

Confirmation Certificate fir the quarter ended 31st March, 2026

Company Update27 Mar 2026

Intimation of CRISIL Rating Rationale

Company Update27 Mar 2026

Press Release - USD 80 million raised in addition to USD 50 million from IFC in GFCL EV, Global Integrated Battery Materials Company

Insider Trading / SAST24 Mar 2026

Intimation of Trading Window Closure Period

AGM/EGM16 Mar 2026

Declaration of Voting Results of notice of Postal Ballot dated 15th March 2026.

Company Update28 Feb 2026

Advertisement in newspapers for opening of another Special Window for Transfer and Dematerialisation of Physical Securities

Company Update18 Feb 2026

Transcript of conference call with Analyst/Institutional Investor held on 12th February, 2026

Company Update18 Feb 2026

Announcement under Regulation 30 and 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST18 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Devendra Kumar Jain & PACs

Company Update14 Feb 2026

Advertisements in newspapers confirming dispatch of Notice of Postal Ballot and remote e-voting information of the Company

AGM/EGM13 Feb 2026

Submission of Notice of Postal Ballot

Company Update12 Feb 2026

Audio recording of conference call with Analysts/Institutional Investors held on 12th February, 2026

Company Update12 Feb 2026

Press Release

Company Update12 Feb 2026

Investor Presentation Q3FY2026

Board Meeting12 Feb 2026

Outcome of the Board Meeting dated 12th February, 2026

Result12 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and nine month ended 31st December, 2025

Company Update06 Feb 2026

Intimation for schedule of conference call with Analysts/ Institutional Investors on Thursday, 12th February, 2026

Board Meeting04 Feb 2026

Gujarat Fluorochemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Intimation of Board ....

Company Update20 Jan 2026

Intimation for incorporation of a Step-Down Subsidiary Company

Company Update16 Jan 2026

Monthly Updates - Special Window for re-lodgement of transfer requests of physical shares

Company Update05 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update29 Dec 2025

Intimation of demise of Shri Devendra Kumar Jain, Chairman and Director of the Company.

Insider Trading / SAST25 Dec 2025

Intimation of Trading Window Closure Period in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update15 Dec 2025

Newspaper publication regarding special window for re-lodgment of transfer requests of physical shares pursuant to the SEBI circular no. SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated 2nd July, 2025

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
crisilRating update
28 Jul 2025Report
crisilRating update
26 Mar 2025Report
crisilRating update
26 Dec 2024Report
crisilRating update
01 Oct 2024Report
crisilRating update
14 Jun 2024Report
crisilRating update
26 Apr 2024Report

Concalls

26

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Held by ETFs

22 ETFs hold FLUOROCHEM · sorted by weight

#ETFWeight %
1

GROWWCHEM

GROWWAMC - GROWWCHEM

4.91%
2

EVINDIA

MIRAEAMC - EVINDIA

3.43%
3

GROWWEV

GROWWAMC - GROWWEV

3.43%
4

CHEMICAL

KOTAKMAMC - CHEMICAL

4.92%
5

EQUAL200

MIRAEAMC - EQUAL200

0.55%
6

MIDCAPETF

MIRAEAMC - MAM150ETF

0.44%
7

EVIETF

ICICIPRAMC - EVIETF

3.43%
8

MID150CASE

ZERODHAAMC - MID150CASE

0.44%
9

MID150BEES

NIP IND ETF MIDCAP 150

0.44%
10

MIDCAPIETF

ICICIPRAMC - ICICIM150

0.44%
11

HDFCMID150

HDFCAMC - HDFCMID150

0.44%
12

MIDCAPADD

DSPAMC - MIDCAPADD

0.44%
13

MID150

KOTAKMAMC - MID150

0.44%
14

MIDCAPBETA

UTIAMC-MIDCAPBETA

0.44%
15

GROWWMC150

GROWWAMC - GROWWMC150

0.44%
16

SBINMID150

SBIAMC - SBINMID150

0.44%
17

ELM250

EDELAMC - ELM250

0.22%
18

BSE500IETF

ICICIPRAMC - ICICI500

0.09%
19

MONIFTY500

MOTILALAMC - MONIFTY500

0.09%
20

HDFCBSE500

HDFCAMC - HDFCBSE500

0.09%
21

MULTICAP

MIRAEAMC - MULTICAP

0.11%
22

AONETOTAL

AONEAMC - AONETOTAL

0.09%

Held by Mutual Funds

50 schemes hold FLUOROCHEM · sorted by weight

#SchemeWeight %
1

ITI Focused Fund

ITI Mutual Fund

1.56%
2

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal Mutual Fund

4.02%
3

Motilal Oswal Large and Midcap Fund

Motilal Oswal Mutual Fund

3.22%
4

Nippon India MNC Fund

Nippon India Mutual Fund

2.51%
5

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

1.27%
6

Tata Ethical Direct Plan-Growth

Tata Mutual Fund

1.50%
7

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

1.12%
8

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund

1.27%
9

Tata Mid Cap Direct Plan-Growth

Tata Mutual Fund

1.01%
10

HSBC Business Cycles Fund

HSBC Mutual Fund

1.00%
11

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

1.01%
12

ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Mutual Fund

0.90%
13

Tata Aggressive Hybrid Fund

Tata Mutual Fund

0.78%
14

Axis Business Cycles Fund

Axis Mutual Fund

0.71%
15

Axis Small Cap Fund

Axis Mutual Fund

0.61%
16

HDFC Mid Cap Fund

HDFC Mutual Fund

0.52%
17

ITI Large & Mid Cap Fund

ITI Mutual Fund

0.69%
18

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.43%
19

HDFC NIFTY Midcap 150 Index Fund

HDFC Mutual Fund

0.41%
20

Bandhan Nifty Midcap 150 Index Fund

Bandhan Mutual Fund

0.41%
21

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.46%
22

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Baroda BNP Paribas Mutual Fund

0.41%
23

UTI Nifty Midcap 150 Index Fund

UTI Mutual Fund

0.41%
24

SBI Nifty Midcap 150 Index Fund

SBI Mutual Fund

0.41%
25

Tata Nifty Midcap 150 Index Fund

Tata Mutual Fund

0.41%
26

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Mutual Fund

0.38%
27

ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund

0.40%
28

Kotak Nifty Midcap 150 Index Fund

Kotak Mahindra Mutual Fund

0.38%
29

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Mutual Fund

0.41%
30

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

0.30%
31

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.22%
32

ICICI Prudential Conglomerate Fund

ICICI Prudential Mutual Fund

0.22%
33

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.20%
34

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.20%
35

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.20%
36

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
37

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.14%
38

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.10%
39

Axis Aggressive Hybrid Fund

Axis Mutual Fund

0.10%
40

Axis Retirement Fund

Axis Mutual Fund

0.10%
41

Axis Children's Fund

Axis Mutual Fund

0.10%
42

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

0.10%
43

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.09%
44

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.09%
45

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.09%
46

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.08%
47

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.08%
48

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.08%
49

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.08%
50

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.08%