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Alufluoride (BSE 524634)₹569.25+0.42%Commodity Chemicals
In the Jun 2026 quarter (consolidated), Alufluoride reported sales of ₹26.64 Cr, down 39.3% from Jun 2025, and net profit of ₹2.76 Cr, down 11.3% year on year. For the year to Mar 2026, sales were ₹210 Cr and net profit ₹25.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.75 | 37.70 | 45.78 | 33.80 | 53.31 | 47.71 | 54.17 | 43.88 | 54.99 | 58.76 | 51.75 | 26.64 |
| Expenses | 34.59 | 30.36 | 37.40 | 26.27 | 42.78 | 36.89 | 49.31 | 36.69 | 41.05 | 44.73 | 41.94 | 22.11 |
| Operating Profit | 10.14 | 7.36 | 8.42 | 7.51 | 10.53 | 10.79 | 4.83 | 7.15 | 13.90 | 13.97 | 9.76 | 4.53 |
| OPM % | 22.9% | 19.7% | 18.6% | 22.4% | 20.0% | 22.8% | 9.0% | 16.5% | 25.5% | 24.0% | 19.0% | 17.2% |
| Other Income | 0.54 | 0.40 | 0.93 | 0.66 | 0.44 | 0.14 | 0.60 | 0.35 | 0.40 | 1.16 | −0.54 | 2.37 |
| Interest | 0.84 | 0.77 | 0.75 | 0.70 | 0.54 | 0.63 | 0.65 | 0.78 | 0.63 | 0.58 | 0.62 | 0.98 |
| Depreciation | 2.16 | 2.16 | 2.20 | 2.18 | 2.26 | 2.25 | 2.24 | 2.28 | 2.39 | 2.39 | 2.44 | 2.61 |
| Profit before tax | 7.69 | 4.84 | 6.41 | 5.30 | 8.19 | 8.05 | 2.54 | 4.45 | 11.30 | 12.17 | 6.18 | 3.31 |
| Tax % | 29.5% | 26.9% | 17.8% | 28.9% | 19.1% | 25.1% | 41.3% | 30.4% | 30.1% | 22.8% | 24.8% | 17.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.46 | 3.57 | 5.31 | 3.81 | 6.67 | 6.07 | 1.51 | 3.11 | 7.97 | 9.46 | 4.69 | 2.76 |
| EPS (Rs) | 7.22 | 4.33 | 6.85 | 4.88 | 8.53 | 7.77 | 1.93 | 3.97 | 10.17 | 12.10 | 5.99 | 3.53 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 38.07 | 88.25 | 136 | 165 | 190 | 210 | 192 |
| Expenses | 37.15 | 75.25 | 111 | 131 | 155 | 165 | 150 |
| Operating Profit | 1.99 | 12.95 | 24.90 | 33.89 | 33.85 | 44.86 | 42.16 |
| OPM % | 4.1% | 15.1% | 19.1% | 20.1% | 18.1% | 22.1% | 21.9% |
| Other Income | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 1.01 | 3.39 |
| Interest | 1.01 | 3.01 | 3.01 | 3.01 | 2.01 | 3.01 | 2.81 |
| Depreciation | 2.99 | 5.99 | 6.99 | 8.99 | 8.99 | 9.99 | 9.83 |
| Profit before tax | −0.99 | 4.99 | 17.96 | 23.95 | 23.93 | 33.91 | 32.96 |
| Tax % | −47.9% | 29.1% | 30.1% | 27.1% | 25.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.01 | 0.16 | 0.83 | 0.46 | 0.06 | 0.00 |
| Net Profit | −1.01 | 4.01 | 12.04 | 18.07 | 18.06 | 25.08 | 24.88 |
| EPS (Rs) | −0.71 | 4.51 | 16.46 | 22.67 | 23.22 | 32.25 | 31.79 |
| Dividend payout % | 0.0% | 22.0% | 12.0% | 12.9% | 13.0% | 11.9% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.03 | 8.03 | 8.03 | 8.02 | 8.03 | 8.03 |
| Reserves | 44.06 | 48.09 | 60.10 | 77.09 | 94.20 | 118 |
| Borrowings | 31.94 | 29.91 | 30.91 | 24.94 | 29.92 | 44.85 |
| Other Liabilities | 12.06 | 14.07 | 15.08 | 19.08 | 15.97 | 23.10 |
| Total Liabilities | 95.09 | 100 | 114 | 128 | 148 | 194 |
| Fixed Assets | 25.98 | 56.02 | 64.02 | 64.02 | 63.99 | 70.95 |
| CWIP | 34.04 | 2.01 | 2.01 | 3.01 | 5.01 | 23.02 |
| Investments | 6.01 | 7.01 | 10.01 | 21.03 | 29.04 | 40.06 |
| Other Assets | 29.06 | 35.06 | 38.08 | 40.07 | 51.08 | 61.13 |
| Inventories | 7.12 | 12.81 | 15.96 | 10.59 | 19.17 | 21.02 |
| Trade receivables | 5.09 | 13.53 | 13.75 | 12.72 | 19.67 | 10.92 |
| Cash & equivalents | 8.61 | 1.84 | 2.52 | 8.64 | 5.01 | 5.00 |
| Total Assets | 95.09 | 100 | 114 | 128 | 148 | 194 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | 3.99 | 21.01 | 35.01 | 11.99 | 46.99 |
| Cash from investing activity | −11.05 | −6.02 | −18.06 | −19.06 | −19.07 | −59.18 |
| Cash from financing activity | 15.97 | −4.99 | −1.99 | −10.98 | 0.99 | 9.98 |
| Net cash flow | 2.01 | −7.01 | 1.01 | 6.01 | −5.01 | −2.01 |
| Capex | 7.27 | 37.19 | 15.19 | 8.09 | 10.61 | 17.83 |
| Free cash flow | −8.99 | −0.99 | 5.99 | 25.98 | −1.99 | 10.98 |
| CFO / OP % | −108.1% | 31.9% | 101.0% | 125.0% | 55.9% | 126.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 48 | 56 | 37 | 28 | 38 | 19 |
| Inventory days | 66 | 79 | 66 | 37 | 56 | 59 |
| Days payable | 38 | 39 | 21 | 28 | 19 | 35 |
| Cash conversion cycle | 77 | 97 | 83 | 38 | 77 | 44 |
| Working capital days | 36 | 47 | 38 | 16 | 53 | 42 |
| ROCE % | — | 9.0% | 21.9% | 24.9% | 21.0% | 23.9% |
For the Jun 2026 quarter, Alufluoride reported sales of ₹26.64 Cr, down 39.3% year on year and net profit of ₹2.76 Cr, down 11.3% year on year. The operating margin was 17.2%.
Alufluoride's sales for the year to Mar 2026 were ₹210 Cr; over the last twelve months they were ₹192 Cr.
Net profit for the year to Mar 2026 was ₹25.08 Cr, and ₹24.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.79.
Alufluoride reported borrowings of ₹44.85 Cr at Mar 2026, against cash and equivalents of ₹5 Cr.
Cash from operations was ₹46.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.98 Cr.