āagman

Not investment advice. Data and computed figures, for information only.

Gujarat Fluorochemicals Ltd

NSE: FLUOROCHEM
₹4,512.50
−₹119.60 (−2.58%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹49,178 Cr
CMP
₹4,512.50
52-wk High / Low
₹4,959 / 2,917
P/E
79.6
P/B
6.3
Book Value
₹716.0
Div Yield
0.07%
ROCE
10.0%
ROE
7.8%
Face Value
₹1
D/E
0.35

Price+21.0% over 1Y

āagman read

Computed by āagman
Derived from 9 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹920
√(22.5 × EPS × book value per share)
ROIC
5.6%
vs 7.5% sector median
Cash flow to profit
1.67
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−3
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
7.4%
ROE × earnings retention ratio
ROE stability
7.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.25DII −0.16
Latest quarter vs the previous one
Cash-accrual divergence
−3.4%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
+Price is within 10% of its 52-week high (-9.0%)
Watch-outs
−Latest ROCE of 10% trails the sector median of 12%
−Promoter holding fell by 2.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2099479921,1331,1761,1881,1481,2251,2811,2101,1361,3691,588
Expenses8617837868959148938549199378468611,0621,162
Operating Profit348164206238262295294306344364275307426
OPM %28.8%17.3%20.8%21.0%22.3%24.8%25.6%25.0%26.9%30.1%24.2%22.4%26.8%
Other Income15131318991426236−10312
Interest28343734374242263033334226
Depreciation666872818590918990918997102
Profit before tax26975110141149172175217247246143171310
Net Profit2015380101108121126191182179102100219
EPS (₹)18.304.827.289.199.8311.0211.4717.3916.5716.299.299.3820.12

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 9 years + TTM
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,8512,7292,6062,6503,9545,6854,2814,7374,9965,303
Expenses3,1051,9412,1672,0522,7853,7193,3663,6383,7953,931
Operating Profit7457884395981,1681,9659151,1001,2011,372
OPM %19.3%28.9%16.8%22.6%29.5%34.6%21.4%23.2%24.0%25.9%
Other Income1127819019916117210011511111
Interest2795610511378117133147138134
Depreciation299164192202205236286355367379
Profit before tax2796453324821,0451,785595713807870
Net Profit2401,246189−2227761,323435546574600
EPS (₹)——17.87−19.9171.66120.9739.5949.7152.5655.08

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital111111111111111111—
Reserves4,7563,4993,7053,4824,2445,5105,9257,2427,855—
Borrowings2,0009681,7181,5911,5561,5152,0962,0802,721—
Other Liabilities2,9864416348851,0671,3351,2011,2701,273—
Total Liabilities9,7534,9196,0675,9696,8788,3719,23310,60211,859—
Fixed Assets3,8132,3052,4142,3672,5143,1114,2644,2854,822—
CWIP7242293184006801,1581,1281,5681,900—
Investments524342259882011289277—
Other Assets4,6912,0423,0763,1143,6654,1013,8404,4604,860—
Total Assets9,7534,9196,0675,9696,8788,3719,23310,60211,859—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity952782546616741739626545961
Cash from Investing Activity589−428−1,152−373−584−476−966−1,121−1,168
Cash from Financing Activity−1,668110622−248−144−264348599367
Net Cash Flow−12746417−514−2724160

Ratios

As of 31 Mar 2026
9 periods
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—11.09.011.020.030.010.010.010.0
ROE %————————7.8
EPS (₹)——17.87−19.9171.66120.9739.5949.7152.56
Book Value (₹)————————716.0
Face Value (₹)————————1
P/E————————79.6
Div Yield %————————0.07
NPM %6.144.46.8−7.818.922.69.911.311.2
OPM %19.029.017.023.030.035.021.023.024.0
D/E0.420.280.460.460.370.270.350.290.35
P/B————————6.3

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+14.0%
3 years−4.0%
TTM+10.0%
Compounded profit growth
5 years+36.0%
3 years−24.0%
TTM+0.0%
Stock price CAGR
5 years+16.0%
3 years+17.0%
Last year+20.0%
Return on equity
5 years13.0%
3 years8.0%
Last year8.0%

Shareholding pattern

As of 30 Sep 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters68.37%68.37%68.37%68.37%66.08%63.80%63.80%62.57%61.39%61.39%
FIIs4.52%4.52%4.52%2.30%4.19%4.85%4.51%4.63%4.28%4.53%
DIIs6.99%6.99%6.99%5.73%4.30%5.87%8.76%10.74%13.48%13.32%
Government——————————
Public20.12%20.12%20.12%23.60%25.43%25.47%22.91%22.05%20.85%20.74%
No. of shareholders12,46812,46812,46818,99744,32061,98367,32866,90662,70370,320
Change since Jun 2023 (pp)
Promoters −6.98FIIs +0.01DIIs +6.33Public +0.62

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationClosure of Trading WindowIntimation For Appointment/Re-Appointment Of Directors At Eighth Annual General Meeting By Shareholders Of The CompanyShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTJun 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPTAug 2025Recording

Corporate actions

As of 17 Sep 2026
17 Sep 2026DIVIDENDDividend - Rs 3 Per Share—
22 Sep 2025DIVIDENDDividend - Rs 3 Per Share—
20 Sep 2024DIVIDENDDividend - Rs 3 Per Share—
22 Sep 2023DIVIDENDDividend - Rs 2 Per Share—
31 Oct 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
21 Sep 2022DIVIDENDDividend - Rs 2 Per Share—
31 Mar 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman