Gujarat Fluorochemicals quarterly results and financials

Gujarat Fluorochemicals (FLUOROCHEM)₹4,575−0.08%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Gujarat Fluorochemicals reported sales of ₹1,588 Cr, up 24.1% from Jun 2025, and net profit of ₹219 Cr, up 20.4% year on year. For the year to Mar 2026, sales were ₹4,996 Cr and net profit ₹555 Cr.

Sales (Jun 2026): ₹1,588 Cr
Net profit (Jun 2026): ₹219 Cr
Sales (FY Mar 2026): ₹4,996 Cr
Net profit (FY Mar 2026): ₹555 Cr
EPS (Jun 2026): ₹20.03
Borrowings (Mar 2026): ₹2,292 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gujarat Fluorochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Fluorochemicals Quarterly results
	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	946	992	1,133	1,175	1,188	1,148	1,224	1,280	1,210	1,135	1,369	1,588
Expenses	784	787	897	915	894	855	920	937	846	862	1,063	1,163
Operating Profit	164	207	239	263	296	295	307	345	365	276	308	427
OPM %	17.0%	21.0%	21.1%	22.0%	25.1%	26.0%	25.0%	27.1%	30.1%	24.0%	22.0%	27.1%
Other Income	13.04	13.04	18.05	9.03	9.04	14.05	26.11	23.08	6.02	−10.04	3.01	12.04
Interest	33.92	36.91	33.90	36.95	41.91	41.92	25.93	29.93	32.92	32.92	41.93	25.93
Depreciation	68.04	72.13	81.10	85.17	90.15	91.16	89.14	90.15	91.17	89.17	97.18	102
Profit before tax	74.86	110	141	149	172	175	217	247	246	143	171	310
Tax %	29.1%	27.1%	28.1%	28.1%	30.1%	28.0%	12.1%	26.0%	27.1%	29.0%	42.1%	29.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−10.99	−1.99	0.00
Net Profit	52.97	79.90	101	108	121	126	191	182	179	102	99.86	219
EPS (Rs)	4.80	7.25	9.15	9.80	10.99	11.43	17.33	16.52	16.23	9.25	9.35	20.03

Gujarat Fluorochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Fluorochemicals Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,850	2,729	2,603	2,648	3,952	5,682	4,279	4,735	4,996	5,302
Expenses	3,108	1,942	2,170	2,056	2,788	3,722	3,372	3,640	3,709	3,934
Operating Profit	746	790	440	600	1,171	1,969	918	1,103	1,293	1,375
OPM %	19.0%	29.0%	17.1%	23.1%	30.0%	35.0%	21.1%	23.0%	26.0%	25.9%
Other Income	112	78.23	191	200	161	172	100	115	22.07	11.03
Interest	278	55.85	105	113	77.89	117	133	147	138	134
Depreciation	299	164	192	202	205	236	286	356	368	380
Profit before tax	279	644	332	481	1,043	1,783	594	712	806	869
Tax %	14.1%	−93.0%	43.0%	146.1%	26.1%	26.1%	27.1%	23.1%	31.1%	—
Exceptional items	5.99	−1.99	−13.99	−1.99	15.98	1.99	−4.99	0.00	−13.98	−12.98
Net Profit	240	1,245	189	−222	775	1,321	435	546	555	599
EPS (Rs)	—	—	17.81	−19.82	71.35	120.53	39.43	49.54	50.91	54.86
Dividend payout %	15.0%	0.0%	0.0%	0.0%	6.0%	3.0%	8.0%	6.0%	6.0%	—

Gujarat Fluorochemicals balance sheet

₹ crore, at each year end.

Gujarat Fluorochemicals Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.04	11.05	11.05	11.05	11.05	11.04	11.04	11.05	11.05
Reserves	4,762	3,507	3,712	3,490	4,254	5,521	5,935	7,261	7,873
Borrowings	1,998	968	1,718	1,591	1,556	1,515	2,095	2,081	2,292
Other Liabilities	3,000	443	637	889	1,072	1,341	1,207	1,276	1,735
Total Liabilities	9,771	4,929	6,077	5,981	6,892	8,388	9,248	10,629	11,911
Fixed Assets	3,814	2,307	2,416	2,369	2,517	3,113	4,267	4,291	4,838
CWIP	727	230	319	402	683	1,163	1,131	1,575	1,897
Investments	526	343	260	88.23	20.08	1.01	1.01	290	279
Other Assets	4,704	2,049	3,083	3,122	3,674	4,112	3,849	4,473	4,896
Inventories	1,311	640	812	862	944	1,483	1,567	1,815	1,928
Trade receivables	1,951	576	567	670	780	1,110	848	1,200	1,285
Cash & equivalents	195	40.90	16.97	21.96	153	161	198	222	349
Total Assets	9,771	4,929	6,077	5,981	6,892	8,388	9,248	10,629	11,911

Gujarat Fluorochemicals cash flow

₹ crore, for each year.

Gujarat Fluorochemicals Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	949	779	544	614	738	736	624	543	958
Cash from investing activity	591	−429	−1,157	−374	−586	−478	−969	−1,125	−1,173
Cash from financing activity	−1,672	110	624	−249	−144	−265	349	601	368
Net cash flow	−127	465	17.06	−5.02	14.04	−2.01	7.02	24.09	161
Capex	1,020	522	1,200	275	676	733	973	884	1,256
Free cash flow	−64.25	277	−652	344	92.25	12.04	−331	−336	−292
CFO / OP %	157.1%	101.1%	136.1%	80.1%	83.0%	62.0%	90.0%	67.1%	94.1%

Gujarat Fluorochemicals ratios

Working-capital days and returns, by year.

Gujarat Fluorochemicals Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	183	76	78	91	71	70	71	91	93
Inventory days	736	351	390	404	314	375	435	487	430
Days payable	470	126	175	201	169	173	143	161	122
Cash conversion cycle	450	302	294	295	217	273	364	419	402
Working capital days	67	22	0	6	33	62	60	97	109
ROCE %	—	11.1%	9.0%	11.1%	20.1%	30.0%	10.0%	10.1%	10.1%

Gujarat Fluorochemicals: frequently asked questions

What are the latest quarterly results of Gujarat Fluorochemicals?

For the Jun 2026 quarter, Gujarat Fluorochemicals reported sales of ₹1,588 Cr, up 24.1% year on year and net profit of ₹219 Cr, up 20.4% year on year. The operating margin was 27.1%.

What is the annual revenue of Gujarat Fluorochemicals?

Gujarat Fluorochemicals' sales for the year to Mar 2026 were ₹4,996 Cr; over the last twelve months they were ₹5,302 Cr.

What is the net profit of Gujarat Fluorochemicals?

Net profit for the year to Mar 2026 was ₹555 Cr, and ₹599 Cr over the last twelve months. Earnings per share over the same trailing period were ₹54.86.

How much debt does Gujarat Fluorochemicals have?

Gujarat Fluorochemicals reported borrowings of ₹2,292 Cr at Mar 2026, against cash and equivalents of ₹349 Cr.

What is the free cash flow of Gujarat Fluorochemicals?

Cash from operations was ₹958 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹292 Cr.

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