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Alufluoride (ALUFLUOR)₹597.85+3.99%Commodity Chemicals
In the Jun 2026 quarter (consolidated), Alufluoride reported sales of ₹26.47 Cr, down 39.2% from Jun 2025, and net profit of ₹2.76 Cr, down 11.3% year on year. For the year to Mar 2026, sales were ₹208 Cr and net profit ₹25.01 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 | 44.50 | 37.51 | 45.53 | 33.60 | 53.04 | 47.39 | 53.81 | 43.57 | 54.60 | 58.36 | 51.44 | 26.47 |
| Expenses | 34.51 | 30.29 | 37.34 | 26.22 | 42.66 | 36.80 | 49.21 | 36.65 | 40.92 | 44.65 | 41.88 | 22.05 |
| Operating Profit | 10.19 | 7.40 | 8.47 | 7.55 | 10.60 | 10.85 | 4.86 | 7.19 | 13.96 | 14.03 | 9.80 | 4.56 |
| OPM % | 22.8% | 19.6% | 18.5% | 22.3% | 19.8% | 22.7% | 9.0% | 16.4% | 25.4% | 23.9% | 18.9% | 17.1% |
| 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 | 0.82 | 0.75 | 0.73 | 0.68 | 0.52 | 0.61 | 0.63 | 0.76 | 0.61 | 0.56 | 0.60 | 0.96 |
| Depreciation | 2.18 | 2.18 | 2.22 | 2.20 | 2.28 | 2.27 | 2.26 | 2.30 | 2.41 | 2.41 | 2.46 | 2.63 |
| Profit before tax | 7.70 | 4.84 | 6.41 | 5.30 | 8.20 | 8.07 | 2.54 | 4.45 | 11.30 | 12.19 | 6.19 | 3.31 |
| Tax % | 29.4% | 26.7% | 17.7% | 28.8% | 18.9% | 25.0% | 41.2% | 30.2% | 29.9% | 22.7% | 24.6% | 17.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.45 | 3.57 | 5.30 | 3.80 | 6.66 | 6.06 | 1.51 | 3.11 | 7.94 | 9.44 | 4.68 | 2.76 |
| EPS (Rs) | 7.20 | 4.33 | 6.83 | 4.87 | 8.51 | 7.75 | 1.93 | 3.97 | 10.15 | 12.08 | 5.98 | 3.53 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 37.87 | 87.70 | 136 | 164 | 188 | 208 | 191 |
| Expenses | 37.03 | 75.09 | 111 | 131 | 155 | 164 | 150 |
| Operating Profit | 2.01 | 13.03 | 25.04 | 34.07 | 34.08 | 45.06 | 42.35 |
| OPM % | 4.1% | 15.0% | 19.0% | 20.0% | 18.0% | 21.9% | 22.2% |
| Other Income | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 1.01 | 3.39 |
| Interest | 0.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 2.73 |
| Depreciation | 3.01 | 6.02 | 7.02 | 9.02 | 9.03 | 10.02 | 9.91 |
| Profit before tax | −0.99 | 4.99 | 17.97 | 23.97 | 23.98 | 33.96 | 32.99 |
| Tax % | −48.1% | 29.0% | 30.0% | 26.9% | 25.0% | 25.9% | — |
| Exceptional items | 0.02 | 0.03 | 0.18 | 0.85 | 0.48 | 0.08 | 0.00 |
| Net Profit | −1.01 | 4.01 | 12.02 | 18.01 | 18.03 | 25.01 | 24.82 |
| EPS (Rs) | −0.71 | 4.51 | 16.41 | 22.62 | 23.18 | 32.18 | 31.74 |
| Dividend payout % | 0.0% | 22.1% | 12.0% | 13.0% | 13.0% | 12.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Reserves | 43.99 | 48.02 | 59.97 | 76.91 | 93.95 | 118 |
| Borrowings | 32.03 | 30.02 | 31.01 | 25.00 | 30.02 | 45.04 |
| Other Liabilities | 12.05 | 14.06 | 15.07 | 19.09 | 16.07 | 23.10 |
| Total Liabilities | 95.08 | 100 | 114 | 128 | 148 | 194 |
| Fixed Assets | 26.04 | 56.08 | 64.04 | 64.01 | 64.03 | 71.05 |
| CWIP | 34.03 | 2.01 | 2.01 | 3.01 | 5.01 | 23.05 |
| Investments | 5.98 | 6.98 | 9.96 | 20.91 | 28.92 | 39.85 |
| Other Assets | 29.03 | 35.04 | 38.05 | 40.08 | 51.09 | 61.12 |
| Inventories | 7.14 | 12.84 | 16.00 | 10.61 | 19.22 | 21.04 |
| Trade receivables | 5.07 | 13.48 | 13.69 | 12.67 | 19.59 | 10.87 |
| Cash & equivalents | 8.61 | 1.84 | 2.52 | 8.62 | 5.01 | 4.98 |
| Total Assets | 95.08 | 100 | 114 | 128 | 148 | 194 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 4.01 | 21.08 | 35.13 | 12.05 | 47.18 |
| Cash from investing activity | −10.99 | −5.99 | −17.98 | −18.99 | −18.97 | −58.99 |
| Cash from financing activity | 15.98 | −4.99 | −1.99 | −10.98 | 0.99 | 9.97 |
| Net cash flow | 1.99 | −6.98 | 0.99 | 5.98 | −4.98 | −1.99 |
| Capex | 7.23 | 36.97 | 15.10 | 8.04 | 10.56 | 17.76 |
| Free cash flow | −9.03 | −1.01 | 6.02 | 26.09 | −2.01 | 11.04 |
| CFO / OP % | −108.1% | 32.0% | 101.0% | 124.9% | 55.9% | 125.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 47 | 55 | 36 | 27 | 37 | 18 |
| Inventory days | 67 | 80 | 67 | 38 | 57 | 60 |
| Days payable | 37 | 38 | 20 | 27 | 18 | 34 |
| Cash conversion cycle | 77 | 97 | 83 | 38 | 77 | 44 |
| Working capital days | 36 | 47 | 38 | 16 | 53 | 42 |
| ROCE % | — | 9.0% | 22.0% | 25.0% | 21.0% | 24.0% |
For the Jun 2026 quarter, Alufluoride reported sales of ₹26.47 Cr, down 39.2% year on year and net profit of ₹2.76 Cr, down 11.3% year on year. The operating margin was 17.1%.
Alufluoride's sales for the year to Mar 2026 were ₹208 Cr; over the last twelve months they were ₹191 Cr.
Net profit for the year to Mar 2026 was ₹25.01 Cr, and ₹24.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.74.
Alufluoride reported borrowings of ₹45.04 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.
Cash from operations was ₹47.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.04 Cr.