Navin Fluorine International Limited (NSE:NAVINFLUOR)
India
· Delayed Price · Currency is INR 4,290.30
-39.60 (-0.91%)
May 14, 2025, 1:30 PM IST
NSE:NAVINFLUOR Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 23,494 | 20,650 | 20,774 | 14,534 | 11,794 | Upgrade
|
| Other Revenue | 437.3 | - | - | - | - | Upgrade
|
| Revenue | 23,931 | 20,650 | 20,774 | 14,534 | 11,794 | Upgrade
|
| Revenue Growth (YoY) | 15.89% | -0.60% | 42.94% | 23.23% | 11.10% | Upgrade
|
| Cost of Revenue | 10,386 | 9,541 | 9,104 | 6,773 | 5,463 | Upgrade
|
| Gross Profit | 13,545 | 11,109 | 11,670 | 7,761 | 6,331 | Upgrade
|
| Selling, General & Admin | 2,967 | 2,871 | 2,503 | 1,828 | 1,421 | Upgrade
|
| Other Operating Expenses | 4,804 | 4,107 | 3,512 | 2,252 | 1,696 | Upgrade
|
| Operating Expenses | 8,965 | 7,940 | 6,641 | 4,558 | 3,559 | Upgrade
|
| Operating Income | 4,580 | 3,169 | 5,029 | 3,203 | 2,771 | Upgrade
|
| Interest Expense | -779.3 | -745.6 | -275.2 | -19 | -18.4 | Upgrade
|
| Interest & Investment Income | - | 212.7 | 39.9 | 219.8 | 535.8 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.1 | -0.1 | -0.1 | 104.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.3 | 28.4 | -9.3 | 19 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 32.8 | 16.8 | 23.8 | 12.4 | Upgrade
|
| EBT Excluding Unusual Items | 3,801 | 2,680 | 4,839 | 3,418 | 3,425 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 162.9 | 100.1 | 29 | 104.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -8.9 | 19.7 | -4.7 | -1.4 | Upgrade
|
| Other Unusual Items | - | 521.3 | - | - | 155.1 | Upgrade
|
| Pretax Income | 3,801 | 3,355 | 4,959 | 3,442 | 3,683 | Upgrade
|
| Income Tax Expense | 914.9 | 650.3 | 1,207 | 811.5 | 1,108 | Upgrade
|
| Earnings From Continuing Operations | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 | Upgrade
|
| Net Income | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 | Upgrade
|
| Net Income to Common | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 | Upgrade
|
| Net Income Growth | 6.68% | -27.90% | 42.62% | 2.15% | -36.97% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.18% | 0.34% | 0.00% | 0.10% | Upgrade
|
| EPS (Basic) | 58.20 | 54.57 | 75.70 | 53.12 | 52.03 | Upgrade
|
| EPS (Diluted) | 58.14 | 54.49 | 75.44 | 53.08 | 51.96 | Upgrade
|
| EPS Growth | 6.70% | -27.77% | 42.13% | 2.16% | -37.04% | Upgrade
|
| Free Cash Flow | 96.7 | 175 | -8,213 | -5,041 | 1,386 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 3.52 | -165.15 | -101.72 | 27.96 | Upgrade
|
| Dividend Per Share | - | 12.000 | 12.000 | 11.000 | 11.000 | Upgrade
|
| Dividend Growth | - | - | 9.09% | - | - | Upgrade
|
| Gross Margin | 56.60% | 53.80% | 56.18% | 53.40% | 53.68% | Upgrade
|
| Operating Margin | 19.14% | 15.35% | 24.21% | 22.04% | 23.50% | Upgrade
|
| Profit Margin | 12.06% | 13.10% | 18.06% | 18.10% | 21.83% | Upgrade
|
| Free Cash Flow Margin | 0.40% | 0.85% | -39.53% | -34.69% | 11.75% | Upgrade
|
| EBITDA | 5,775 | 4,049 | 5,594 | 3,606 | 3,140 | Upgrade
|
| EBITDA Margin | 24.13% | 19.61% | 26.93% | 24.81% | 26.62% | Upgrade
|
| D&A For EBITDA | 1,194 | 880 | 564.8 | 403 | 368.2 | Upgrade
|
| EBIT | 4,580 | 3,169 | 5,029 | 3,203 | 2,771 | Upgrade
|
| EBIT Margin | 19.14% | 15.35% | 24.21% | 22.04% | 23.50% | Upgrade
|
| Effective Tax Rate | 24.07% | 19.38% | 24.34% | 23.57% | 30.08% | Upgrade
|
| Revenue as Reported | 23,931 | 21,209 | 21,131 | 14,926 | 12,584 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.