Navin Fluorine International quarterly results and financials

Navin Fluorine International (NAVINFLUOR)₹9,115+0.55%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Navin Fluorine International reported sales of ₹1,193 Cr, up 57.0% from Sep 2025, and net profit of ₹268 Cr, up 81.7% year on year. For the year to Mar 2026, sales were ₹3,322 Cr and net profit ₹664 Cr.

Sales (Sep 2026): ₹1,193 Cr
Net profit (Sep 2026): ₹268 Cr
Sales (FY Mar 2026): ₹3,322 Cr
Net profit (FY Mar 2026): ₹664 Cr
EPS (Sep 2026): ₹52.27
Borrowings (Mar 2026): ₹1,270 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Navin Fluorine International quarterly results

₹ crore unless stated; each column is a quarter.

Navin Fluorine International Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	501	603	525	520	608	702	726	760	894	940	1,047	1,193
Expenses	422	491	421	410	457	521	517	511	583	615	685	781
Operating Profit	76.22	110	100	107	147	180	208	247	309	322	358	409
OPM %	15.0%	18.0%	19.0%	21.0%	24.0%	26.0%	29.0%	32.0%	34.0%	34.0%	34.0%	34.0%
Other Income	64.18	13.02	10.03	11.02	10.02	12.02	14.03	18.02	−5.01	31.06	35.08	16.04
Interest	18.02	17.01	16.01	14.02	20.01	28.04	30.01	30.05	28.02	29.04	32.02	29.03
Depreciation	25.08	26.07	27.08	28.10	30.09	35.09	35.13	37.12	36.13	41.13	42.15	43.13
Profit before tax	97.22	79.17	68.17	77.13	108	127	155	199	238	283	319	353
Tax %	20.1%	11.1%	25.1%	23.0%	23.0%	25.1%	24.0%	25.0%	22.1%	25.0%	24.0%	23.0%
Exceptional items	42.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−16.04	10.02	0.00	0.00
Net Profit	77.93	69.94	50.96	58.94	83.88	94.88	117	148	185	213	243	268
EPS (Rs)	15.68	14.13	10.27	11.82	16.79	19.07	23.54	28.83	36.02	41.35	47.25	52.27

Navin Fluorine International profit and loss

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

Navin Fluorine International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	681	744	915	998	1,065	1,182	1,456	2,081	2,070	2,354	3,322	4,074
Expenses	559	580	691	775	791	866	1,095	1,521	1,661	1,811	2,223	2,663
Operating Profit	118	159	221	220	269	310	357	552	400	536	1,086	1,398
OPM %	17.0%	21.0%	24.0%	22.0%	25.0%	26.0%	24.0%	26.0%	19.0%	23.0%	33.0%	34.3%
Other Income	23.06	55.09	88.19	34.07	29.08	94.22	38.10	36.08	107	44.06	58.12	77.17
Interest	4.01	3.01	1.01	1.01	2.01	2.01	2.01	28.01	75.02	78.12	118	118
Depreciation	22.06	30.10	40.11	28.10	37.10	44.16	48.14	63.19	96.27	119	149	163
Profit before tax	116	182	267	225	259	359	345	497	337	381	875	1,193
Tax %	28.0%	25.0%	32.0%	34.1%	−55.9%	31.0%	24.0%	24.1%	19.1%	24.1%	24.0%	—
Exceptional items	2.01	6.01	−3.01	2.01	3.01	12.02	−1.01	8.01	37.09	28.08	15.03	−6.02
Net Profit	83.90	137	180	149	408	258	263	374	270	289	664	909
EPS (Rs)	17.01	27.76	36.28	30.05	82.24	51.80	52.91	75.34	54.31	57.95	129.05	176.89
Dividend payout %	24.9%	23.0%	26.9%	26.0%	13.0%	20.9%	20.9%	15.9%	26.9%	11.9%	6.9%	—

Navin Fluorine International balance sheet

₹ crore, at each year end.

Navin Fluorine International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.01	9.99	9.99	10.01	10.00	9.99	10.00	10.01	10.00	10.01	9.99	10.00
Reserves	578	636	825	974	1,064	1,402	1,624	1,835	2,174	2,374	2,614	3,963
Borrowings	61.02	81.78	18.97	12.99	4.00	0.99	24.98	121	860	1,367	1,463	1,270
Other Liabilities	204	229	325	260	232	216	240	422	486	629	742	1,138
Total Liabilities	853	956	1,178	1,258	1,309	1,630	1,900	2,389	3,530	4,381	4,828	6,382
Fixed Assets	274	374	560	427	430	528	539	556	1,643	1,873	2,731	3,317
CWIP	60.12	20.03	17.02	20.05	39.09	39.08	95.25	743	279	713	356	143
Investments	172	171	240	430	429	196	99.31	118	44.16	497	482	1,234
Other Assets	347	391	361	381	411	867	1,165	972	1,564	1,298	1,261	1,688
Inventories	76.25	76.16	113	114	112	159	180	259	469	373	323	447
Trade receivables	120	151	138	156	173	218	283	357	561	512	581	750
Cash & equivalents	27.93	28.94	41.91	36.92	36.91	278	543	95.88	34.93	27.96	40.96	96.78
Total Assets	853	956	1,178	1,258	1,309	1,630	1,900	2,389	3,530	4,381	4,828	6,382

Navin Fluorine International cash flow

₹ crore, for each year.

Navin Fluorine International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	75.77	91.71	168	89.61	157	236	74.74	−63.77	748	569	890
Cash from investing activity	2.99	−52.96	−16.01	−136	−24.01	85.02	−237	−172	−656	−1,094	−511	−1,235
Cash from financing activity	−21.03	−17.02	−67.07	−39.06	−68.02	−81.03	−45.04	42.06	659	336	−47.05	344
Net cash flow	−17.06	6.02	10.03	−6.02	−3.01	162	−45.14	−56.17	−61.20	−8.02	13.05	3.01
Capex	62.02	17.99	176	49.06	62.06	108	99.05	579	758	733	567	489
Free cash flow	−61.21	58.18	−84.23	121	29.07	59.13	147	−503	−822	72.25	4.01	405
CFO / OP %	28.0%	87.0%	78.0%	100.0%	74.0%	76.0%	71.0%	43.0%	8.0%	196.0%	122.0%	97.0%

Navin Fluorine International ratios

Working-capital days and returns, by year.

Navin Fluorine International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	80	67	61	62	74	87	89	98	90	89	82
Inventory days	95	88	135	109	90	126	128	148	196	149	116	120
Days payable	112	111	93	91	57	78	76	84	102	121	117	143
Cash conversion cycle	57	57	110	80	96	123	140	154	193	119	89	60
Working capital days	39	37	4	43	58	88	113	109	140	45	25	44
ROCE %	11.1%	17.1%	22.1%	29.1%	21.1%	21.1%	22.1%	19.0%	20.1%	11.1%	11.1%	21.1%

Navin Fluorine International: frequently asked questions

What are the latest quarterly results of Navin Fluorine International?

For the Sep 2026 quarter, Navin Fluorine International reported sales of ₹1,193 Cr, up 57.0% year on year and net profit of ₹268 Cr, up 81.7% year on year. The operating margin was 34.0%.

What is the annual revenue of Navin Fluorine International?

Navin Fluorine International's sales for the year to Mar 2026 were ₹3,322 Cr; over the last twelve months they were ₹4,074 Cr.

What is the net profit of Navin Fluorine International?

Net profit for the year to Mar 2026 was ₹664 Cr, and ₹909 Cr over the last twelve months. Earnings per share over the same trailing period were ₹176.89.

How much debt does Navin Fluorine International have?

Navin Fluorine International reported borrowings of ₹1,270 Cr at Mar 2026, against cash and equivalents of ₹96.78 Cr.

What is the free cash flow of Navin Fluorine International?

Cash from operations was ₹890 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹405 Cr.

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