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Gujarat Fluorochemicals
SectorChemicals
| Metric (₹ crore) | Q2 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,402.49 | 710.02 | 740.05 | 662.44 | 571.17 | 632.71 | 558.77 | 617.31 | 634.16 | 840.26 | 911.94 | 964.01 | 1,003.86 | 1,073.78 | 1,333.98 | 1,461.34 | 1,417.91 | 1,471.43 | 1,209 | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 | 1,369 | 1,588 |
| Expenses | 1,088.23 | 506.95 | 549.86 | 538.37 | 442.02 | 604.58 | 415.61 | 460.25 | 491.67 | 645.33 | 656.8 | 668.41 | 688.46 | 742.33 | 875.09 | 925.55 | 894.7 | 942.16 | 861 | 783 | 786 | 895 | 914 | 893 | 854 | 919 | 937 | 846 | 861 | 1,062 | 1,162 |
| EBITDA | 314.26 | 203.07 | 190.19 | 124.07 | 129.15 | 28.13 | 143.16 | 157.06 | 142.49 | 194.93 | 255.14 | 295.6 | 315.4 | 331.45 | 458.89 | 535.79 | 523.21 | 529.27 | 348 | 164 | 206 | 238 | 262 | 295 | 294 | 306 | 344 | 364 | 275 | 307 | 426 |
| Depreciation | 95.24 | 43.8 | 47.13 | 48.11 | 47.9 | 49.27 | 49.74 | 50.82 | 51.54 | 49.97 | 50.4 | 50.89 | 51.77 | 52.38 | 54.98 | 57.2 | 60.09 | 63.78 | 66 | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 | 97 | 102 |
| EBIT | 219.02 | 159.27 | 143.06 | 75.96 | 81.25 | -21.14 | 93.42 | 106.24 | 90.95 | 144.96 | 204.74 | 244.71 | 263.63 | 279.07 | 403.91 | 478.59 | 463.12 | 465.49 | 282 | 96 | 134 | 157 | 177 | 205 | 203 | 217 | 254 | 273 | 186 | 210 | 324 |
| Interest | 44.07 | 14.38 | 19.31 | 24.76 | 27.73 | 32.99 | 33.46 | 28.53 | 27.63 | 22.95 | 24.73 | 20.15 | 20.16 | 13.37 | 20.89 | 22.98 | 38.13 | 34.8 | 28 | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 | 42 | 26 |
| Profit Before Tax | 174.95 | 144.89 | 123.75 | 51.2 | 53.52 | -54.13 | 59.96 | 77.71 | 63.32 | 122.01 | 180.01 | 224.56 | 243.47 | 265.7 | 383.02 | 455.61 | 424.99 | 430.69 | 254 | 62 | 97 | 123 | 140 | 163 | 161 | 191 | 224 | 240 | 153 | 168 | 298 |
| Net Profit | 124.53 | 583.85 | 112.12 | 12.41 | 39.19 | 25.59 | 70.19 | 79.15 | -481.1 | 110.25 | 151.16 | 204.94 | 201.27 | 218.49 | 303.42 | 357.23 | 330.52 | 331.89 | 201 | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 182 | 179 | 102 | 100 | 219 |
| EPS | 11.34 | 0 | 10.23 | 1.13 | 3.57 | 2.33 | 6.39 | 7.21 | -43.8 | 10.04 | 13.76 | 18.66 | 18.32 | 19.89 | 27.62 | 32.52 | 30.09 | 30.21 | 18.31 | 4.8 | 7.29 | 9.19 | 9.81 | 10.99 | 11.47 | 17.39 | 16.75 | 16.31 | 9.29 | 9.92 | 20.17 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 951.84 | 781.83 | 546.39 | 616.4 | 741.37 | 738.89 | 626.34 | 545.25 | 960.55 |
| Investing Cash Flow | 589.29 | -427.52 | -1,151.51 | -373.44 | -583.88 | -476.37 | -966.46 | -1,120.54 | -1,168.22 |
| Financing Cash Flow | -1,668.06 | 110.1 | 621.7 | -247.99 | -143.51 | -264.07 | 347.57 | 598.94 | 367.4 |
| Net Cash Flow | -126.93 | 464.41 | 16.58 | -5.03 | 13.98 | -1.55 | 7.45 | 23.65 | 159.73 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,959.68 | 3,507.05 | 3,704.92 | 3,478.94 | 4,230.29 | 5,520.72 | 5,936.34 | 7,298.3 | 7,912.69 |
| Total Liabilities | 3,960.62 | 1,411.56 | 2,362.05 | 2,489.73 | 2,647.76 | 2,850.67 | 3,297.73 | 3,309.94 | 3,970.66 |
| Total Assets | 9,920.3 | 4,918.62 | 6,066.97 | 5,968.68 | 6,878.05 | 8,371.39 | 9,234.07 | 10,608.2 | 11,883.3 |