Alufluoride Ltd
Incorporated in 1984, Alufluoride Ltd is India’s largest producer of Low Bulk Density Aluminium Fluoride with expertise in AlF3 production[1]
- Market Cap ₹ 346 Cr.
- Current Price ₹ 442
- High / Low ₹ 615 / 378
- Stock P/E 13.9
- Book Value ₹ 161
- Dividend Yield 0.90 %
- ROCE 24.2 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 116% CAGR over last 5 years
- Debtor days have improved from 28.4 to 19.0 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 38 | 88 | 136 | 165 | 189 | 209 | 192 | |
| 37 | 75 | 111 | 131 | 155 | 164 | 149 | |
| Operating Profit | 2 | 13 | 25 | 34 | 34 | 45 | 42 |
| OPM % | 4.1% | 15% | 19% | 20% | 18% | 22% | 22% |
| 1 | 1 | 3 | 2 | 2 | 1 | 3 | |
| Interest | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 3 | 6 | 7 | 9 | 9 | 10 | 10 |
| Profit before tax | -1 | 5 | 18 | 24 | 24 | 34 | 33 |
| Tax % | -48% | 29% | 30% | 27% | 25% | 26% | |
| -1 | 4 | 12 | 18 | 18 | 25 | 25 | |
| EPS in Rs | -0.70 | 4.50 | 16.39 | 22.58 | 23.13 | 32.13 | 31.69 |
| Dividend Payout % | 0% | 22% | 12% | 13% | 13% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 15% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 116% |
| 3 Years: | 26% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 14% |
| 3 Years: | 2% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 44 | 48 | 60 | 77 | 94 | 118 |
| 32 | 30 | 31 | 25 | 30 | 45 | |
| 12 | 14 | 15 | 19 | 16 | 23 | |
| Total Liabilities | 95 | 100 | 114 | 128 | 148 | 194 |
| 26 | 56 | 64 | 64 | 64 | 71 | |
| CWIP | 34 | 2 | 2 | 3 | 5 | 23 |
| Investments | 6 | 7 | 10 | 21 | 29 | 40 |
| 29 | 35 | 38 | 40 | 51 | 61 | |
| Total Assets | 95 | 100 | 114 | 128 | 148 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2 | 4 | 21 | 35 | 12 | 47 | |
| -11 | -6 | -18 | -19 | -19 | -59 | |
| 16 | -5 | -2 | -11 | 1 | 10 | |
| Net Cash Flow | 2 | -7 | 1 | 6 | -5 | -2 |
| Free Cash Flow | -9 | -1 | 6 | 26 | -2 | 11 |
| CFO/OP | -108% | 32% | 101% | 125% | 56% | 126% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 48 | 56 | 37 | 28 | 38 | 19 |
| Inventory Days | 66 | 79 | 66 | 37 | 56 | 59 |
| Days Payable | 38 | 39 | 21 | 28 | 19 | 35 |
| Cash Conversion Cycle | 76 | 96 | 82 | 37 | 76 | 43 |
| Working Capital Days | 35 | 46 | 37 | 15 | 52 | 41 |
| ROCE % | 9% | 22% | 25% | 21% | 24% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aluminium Fluoride Production Volume MT ・Standalone data |
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| Aluminium Fluoride Sales Volume MT ・Standalone data |
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| Aluminium Fluoride Capacity Utilization % ・Standalone data |
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| Aluminium Fluoride Installed Capacity TPA ・Standalone data |
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| Top Customer Revenue Concentration % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Dealing Of Equity Shares Of The Company On 'National Stock Exchange Of India.
- Alufluoride shares admitted for trading on NSE as PTT from August 17, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation on the unaudited Financial Results of the Company for the quarter ended on 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1FY27 PAT fell 12% to ₹2.7 crore; 24,000 TPA expansion completed and FSA issue resolved.
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Results - Financial Results For The Quarter Ended On 30Th June,2026
- Alufluoride approved Q1 FY2026 results on 11 Aug 2026; profit fell amid FSA supply disruption.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. 11.08.2026
- Board approved Q1 FY27 unaudited results; standalone profit Rs287.71 lakh, consolidated Rs274.67 lakh amid FSA disruption.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Aug 2026TranscriptAI SummaryPPT
Business Overview[1]
The Company manufactures Aluminium Fluoride (AlF₃), a critical fluorine chemical used by primary aluminium smelters in the production of aluminium. The Company is one of the few AlF₃ manufacturers in India qualified to supply all major aluminium smelters, including Hindalco Industries Ltd, Vedanta Ltd and National Aluminium Company Ltd.