Navin Fluorine International Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.3x)
Concerns
- ✗Premium to sector peers (P/E 58.9x vs industry 30.6x)
- ✗High premium to book value (P/B 9.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| PIDILITIND Pidilite Industries Limited | ₹1,394 | ₹1.4L Cr | 61.3 | 14.84 | 23 | 29.8 | 0.05 |
| SOLARINDS Solar Industries India Limited | ₹15,666 | ₹1.4L Cr | 93.8 | 27.73 | 32.6 | 38.1 | 0.17 |
| SRF SRF Limited | ₹2,503 | ₹74K Cr | 40 | 5.6 | 10.4 | 12.3 | 0.35 |
| UPL UPL Limited | ₹636 | ₹53K Cr | 28 | 1.68 | 3.29 | 7.66 | 0.94 |
| PIIND PI Industries Limited | ₹3,095 | ₹47K Cr | 34.2 | 4.33 | 17.6 | 22.9 | 0.02 |
| HSCL Himadri Speciality Chemical Limited | ₹573 +6.94% | ₹29K Cr | 38 | 6.15 | 17.8 | 22.2 | 0.16 |
| DEEPAKNTR Deepak Nitrite Limited | ₹1,688 -2.51% | ₹23K Cr | 42.5 | 4.18 | 13.4 | 16.3 | 0.23 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NAVINFLUOR · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 28.80% | 28.80% | 28.80% | 28.43% | 28.43% | 28.43% |
| FII | 15.92% | 15.57% | 18.02% | 18.23% | 18.55% | 20.16% |
| DII | 28.92% | 28.60% | 27.29% | 28.18% | 28.46% | 30.04% |
| Public | 26.34% | 27.00% | 25.89% | 25.15% | 24.55% | 21.37% |
Corporate Events
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday, April 29, 2026, inter-alia, to consi
Interim Dividend - Rs 6.50 Per Share
Dividend - Rs 7 Per Share
Interim Dividend - Rs 5 Per Share
Dividend - Rs 7 Per Share
Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 3 Per Share
Dividend - Rs 7 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹892 Cr ▲17.7% | ₹758 Cr ▲4.6% | ₹725 Cr ▲3.4% | ₹701 Cr ▲15.7% | ₹606 Cr ▲16.8% | ₹519 Cr ▼1.0% | ₹524 Cr ▼13.0% | ₹602 Cr |
| Op. Profit | ₹308 Cr ▲25.2% | ₹246 Cr ▲18.8% | ₹207 Cr ▲15.6% | ₹179 Cr ▲21.8% | ₹147 Cr ▲37.4% | ₹107 Cr ▲7.0% | ₹100 Cr ▼9.1% | ₹110 Cr |
| OPM | 34.0% ▲6.3% | 32.0% ▲10.3% | 29.0% ▲11.5% | 26.0% ▲8.3% | 24.0% ▲14.3% | 21.0% ▲10.5% | 19.0% ▲5.6% | 18.0% |
| Net Profit | ₹185 Cr ▲25.0% | ₹148 Cr ▲26.5% | ₹117 Cr ▲23.2% | ₹95 Cr ▲13.1% | ₹84 Cr ▲42.4% | ₹59 Cr ▲15.7% | ₹51 Cr ▼27.1% | ₹70 Cr |
| EPS (₹) | 36.18 ▲24.9% | 28.96 ▲22.6% | 23.62 ▲23.3% | 19.15 ▲13.6% | 16.86 ▲42.2% | 11.86 ▲14.9% | 10.32 ▼27.3% | 14.19 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.3K Cr ▲13.8% | ₹2.1K Cr ▼0.6% | ₹2.1K Cr ▲42.9% | ₹1.5K Cr ▲23.2% | ₹1.2K Cr ▲11.0% | ₹1.1K Cr ▲6.6% | ₹996 Cr ▲9.1% | ₹913 Cr ▲23.0% | ₹742 Cr |
| Expenses | ₹1.8K Cr ▲9.0% | ₹1.7K Cr ▲9.1% | ₹1.5K Cr ▲39.1% | ₹1.1K Cr ▲26.2% | ₹870 Cr ▲9.6% | ₹794 Cr ▲2.2% | ₹777 Cr ▲12.1% | ₹693 Cr ▲19.1% | ₹582 Cr |
| Op. Profit | ₹534 Cr ▲33.8% | ₹399 Cr ▼27.5% | ₹550 Cr ▲54.5% | ₹356 Cr ▲15.2% | ₹309 Cr ▲15.3% | ₹268 Cr ▲22.4% | ₹219 Cr ▼0.5% | ₹220 Cr ▲38.4% | ₹159 Cr |
| OPM | 23.0% ▲21.1% | 19.0% ▼26.9% | 26.0% ▲8.3% | 24.0% ▼7.7% | 26.0% ▲4.0% | 25.0% ▲13.6% | 22.0% ▼8.3% | 24.0% ▲14.3% | 21.0% |
| Other Income | ₹44 Cr ▼58.9% | ₹107 Cr ▲197.2% | ₹36 Cr ▼5.3% | ₹38 Cr ▼59.6% | ₹94 Cr ▲224.1% | ₹29 Cr ▼14.7% | ₹34 Cr ▼61.4% | ₹88 Cr ▲60.0% | ₹55 Cr |
| Interest | ₹78 Cr ▲4.0% | ₹75 Cr ▲167.9% | ₹28 Cr ▲1300.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼66.7% | ₹3 Cr |
| Depreciation | ₹119 Cr ▲24.0% | ₹96 Cr ▲52.4% | ₹63 Cr ▲31.3% | ₹48 Cr ▲9.1% | ₹44 Cr ▲18.9% | ₹37 Cr ▲32.1% | ₹28 Cr ▼30.0% | ₹40 Cr ▲33.3% | ₹30 Cr |
| PBT | ₹380 Cr ▲13.1% | ₹336 Cr ▼32.3% | ₹496 Cr ▲44.2% | ₹344 Cr ▼3.9% | ₹358 Cr ▲38.8% | ₹258 Cr ▲15.2% | ₹224 Cr ▼15.8% | ₹266 Cr ▲46.2% | ₹182 Cr |
| Tax % | 24.0% ▲26.3% | 19.0% ▼20.8% | 24.0% ▲0.0% | 24.0% ▼22.6% | 31.0% ▲155.4% | -56.0% ▼264.7% | 34.0% ▲6.3% | 32.0% ▲28.0% | 25.0% |
| Net Profit | ₹289 Cr ▲7.0% | ₹270 Cr ▼28.0% | ₹375 Cr ▲42.6% | ₹263 Cr ▲1.9% | ₹258 Cr ▼36.9% | ₹409 Cr ▲174.5% | ₹149 Cr ▼17.2% | ₹180 Cr ▲31.4% | ₹137 Cr |
| EPS (₹) | 58.19 ▲6.7% | 54.56 ▼27.9% | 75.68 ▲42.6% | 53.09 ▲2.1% | 52.02 ▼37.0% | 82.57 ▲173.9% | 30.15 ▼17.2% | 36.43 ▲30.7% | 27.88 |
| Div Payout | 12.0% ▼55.6% | 27.0% ▲68.8% | 16.0% ▼23.8% | 21.0% ▲0.0% | 21.0% ▲61.5% | 13.0% ▼50.0% | 26.0% ▼3.7% | 27.0% ▲17.4% | 23.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr |
| Reserves | ₹3.6K Cr ▲37.3% | ₹2.6K Cr ▲10.2% | ₹2.4K Cr ▲9.1% | ₹2.2K Cr ▲18.6% | ₹1.8K Cr ▲12.9% | ₹1.6K Cr ▲15.8% | ₹1.4K Cr ▲31.9% | ₹1.1K Cr ▲9.1% | ₹974 Cr ▲18.1% | ₹825 Cr |
| Borrowings | ₹1.2K Cr ▼19.7% | ₹1.5K Cr ▲7.2% | ₹1.4K Cr ▲58.9% | ₹861 Cr ▲611.6% | ₹121 Cr ▲384.0% | ₹25 Cr ▲2400.0% | ₹1 Cr ▼75.0% | ₹4 Cr ▼69.2% | ₹13 Cr ▼31.6% | ₹19 Cr |
| Other Liabilities | ₹865 Cr ▲17.2% | ₹738 Cr ▲17.9% | ₹626 Cr ▲29.3% | ₹484 Cr ▲15.2% | ₹420 Cr ▲75.7% | ₹239 Cr ▲11.2% | ₹215 Cr ▼6.9% | ₹231 Cr ▼10.8% | ₹259 Cr ▼20.1% | ₹324 Cr |
| Total Liabilities | ₹5.6K Cr ▲16.8% | ₹4.8K Cr ▲10.3% | ₹4.4K Cr ▲24.0% | ₹3.5K Cr ▲48.0% | ₹2.4K Cr ▲25.7% | ₹1.9K Cr ▲16.5% | ₹1.6K Cr ▲24.6% | ₹1.3K Cr ▲4.1% | ₹1.3K Cr ▲6.7% | ₹1.2K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹2.8K Cr ▲1.6% | ₹2.7K Cr ▲45.9% | ₹1.9K Cr ▲13.9% | ₹1.6K Cr ▲196.0% | ₹556 Cr ▲3.0% | ₹540 Cr ▲2.1% | ₹529 Cr ▲23.0% | ₹430 Cr ▲0.5% | ₹428 Cr ▼23.7% | ₹561 Cr |
| CWIP | ₹550 Cr ▲54.9% | ₹355 Cr ▼50.1% | ₹711 Cr ▲154.8% | ₹279 Cr ▼62.4% | ₹742 Cr ▲681.1% | ₹95 Cr ▲143.6% | ₹39 Cr ▲0.0% | ₹39 Cr ▲95.0% | ₹20 Cr ▲17.6% | ₹17 Cr |
| Investments | ₹798 Cr ▲66.3% | ₹480 Cr ▼3.0% | ₹495 Cr ▲1025.0% | ₹44 Cr ▼62.7% | ₹118 Cr ▲19.2% | ₹99 Cr ▼49.2% | ₹195 Cr ▼54.3% | ₹427 Cr ▼0.2% | ₹428 Cr ▲79.1% | ₹239 Cr |
| Other Assets | ₹1.5K Cr ▲20.3% | ₹1.3K Cr ▼2.9% | ₹1.3K Cr ▼17.0% | ₹1.6K Cr ▲61.1% | ₹969 Cr ▼16.7% | ₹1.2K Cr ▲34.3% | ₹866 Cr ▲111.2% | ₹410 Cr ▲7.9% | ₹380 Cr ▲5.6% | ₹360 Cr |
| Total Assets | ₹5.6K Cr ▲16.8% | ₹4.8K Cr ▲10.3% | ₹4.4K Cr ▲24.0% | ₹3.5K Cr ▲48.0% | ₹2.4K Cr ▲25.7% | ₹1.9K Cr ▲16.5% | ₹1.6K Cr ▲24.6% | ₹1.3K Cr ▲4.1% | ₹1.3K Cr ▲6.7% | ₹1.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹571 Cr ▼23.9% | ₹750 Cr ▲1271.9% | ₹-64 Cr ▼185.3% | ₹75 Cr ▼68.4% | ₹237 Cr ▲51.0% | ₹157 Cr ▲74.4% | ₹90 Cr ▼46.7% | ₹169 Cr ▲83.7% | ₹92 Cr ▲21.1% | ₹76 Cr |
| Investing CF | ₹-511 Cr ▲53.3% | ₹-1.1K Cr ▼66.8% | ₹-656 Cr ▼281.4% | ₹-172 Cr ▲27.4% | ₹-237 Cr ▼378.8% | ₹85 Cr ▲454.2% | ₹-24 Cr ▲82.4% | ₹-136 Cr ▼750.0% | ₹-16 Cr ▲69.8% | ₹-53 Cr |
| Financing CF | ₹-47 Cr ▼114.0% | ₹336 Cr ▼48.9% | ₹658 Cr ▲1466.7% | ₹42 Cr ▲193.3% | ₹-45 Cr ▲44.4% | ₹-81 Cr ▼19.1% | ₹-68 Cr ▼74.4% | ₹-39 Cr ▲41.8% | ₹-67 Cr ▼294.1% | ₹-17 Cr |
| Net Cash Flow | ₹13 Cr ▲262.5% | ₹-8 Cr ▲86.9% | ₹-61 Cr ▼8.9% | ₹-56 Cr ▼24.4% | ₹-45 Cr ▼128.0% | ₹161 Cr ▲5466.7% | ₹-3 Cr ▲50.0% | ₹-6 Cr ▼160.0% | ₹10 Cr ▲66.7% | ₹6 Cr |
| Free Cash Flow | ₹4 Cr ▼94.4% | ₹72 Cr ▲108.8% | ₹-819 Cr ▼63.5% | ₹-501 Cr ▼440.8% | ₹147 Cr ▲149.2% | ₹59 Cr ▲103.4% | ₹29 Cr ▼76.0% | ₹121 Cr ▲244.0% | ₹-84 Cr ▼244.8% | ₹58 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90d ▼1.1% | 91d ▼8.1% | 99d ▲10.0% | 90d ▲2.3% | 88d ▲17.3% | 75d ▲19.0% | 63d ▲1.6% | 62d ▼8.8% | 68d ▼16.0% | 81d |
| Inventory Days | 117d ▼22.0% | 150d ▼23.9% | 197d ▲32.2% | 149d ▲15.5% | 129d ▲1.6% | 127d ▲39.6% | 91d ▼17.3% | 110d ▼19.1% | 136d ▲52.8% | 89d |
| Days Payable | 118d ▼3.3% | 122d ▲18.4% | 103d ▲21.2% | 85d ▲10.4% | 77d ▼2.5% | 79d ▲36.2% | 58d ▼37.0% | 92d ▼2.1% | 94d ▼16.1% | 112d |
| Cash Conv. Cycle | 89d ▼25.2% | 119d ▼38.3% | 193d ▲25.3% | 154d ▲10.0% | 140d ▲13.8% | 123d ▲28.1% | 96d ▲20.0% | 80d ▼27.3% | 110d ▲93.0% | 57d |
| Working Capital Days | 25d ▼44.4% | 45d ▼67.9% | 140d ▲28.4% | 109d ▼3.5% | 113d ▲28.4% | 88d ▲51.7% | 58d ▲34.9% | 43d ▲975.0% | 4d ▼89.2% | 37d |
| ROCE | 12.0% ▲9.1% | 11.0% ▼45.0% | 20.0% ▲5.3% | 19.0% ▼13.6% | 22.0% ▲4.8% | 21.0% ▲0.0% | 21.0% ▼27.6% | 29.0% ▲31.8% | 22.0% ▲29.4% | 17.0% |
Source: Screener.in · Lower days = better efficiency