Gujarat Fluorochemicals Ltd

Gujarat Fluoroch Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Fluorochemicals Ltd

₹ 3,481 -0.13%
21 Nov - close price
gfl.co.in BSE: 542812 NSE: FLUOROCHEM
About

Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.

Key Points

INOX GFL Group[1]
The company is a part of Inox group. INOXGFL Group has a legacy of 90+ years and is one of the largest business Groups in India. The Group is a forerunner in diversified business segments comprising specialty chemicals, fluoropolymers, gases, wind turbines and renewables. The Group currently with 3 listed entities has a market capitalization ~ 5 bn USD.

Website BSE NSE
  • Market Cap ₹ 38,215 Cr.
  • Current Price ₹ 3,481
  • High / Low ₹ 4,535 / 3,100
  • Stock P/E 56.2
  • Book Value ₹ 693
  • Dividend Yield 0.09 %
  • ROCE 9.89 %
  • ROE 8.29 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Promoter holding has decreased over last quarter: -1.17%
  • Company has a low return on equity of 13.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 5.64% of profits over last 3 years

* 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 Specialty Chemicals

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 BSE MidCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1,461 1,418 1,471 1,209 947 992 1,133 1,176 1,188 1,148 1,225 1,281 1,210
926 895 942 861 783 786 895 914 893 854 919 937 846
Operating Profit 536 523 529 348 164 206 238 262 295 294 306 344 364
OPM % 37% 37% 36% 29% 17% 21% 21% 22% 25% 26% 25% 27% 30%
24 21 19 15 13 13 18 9 9 14 26 23 6
Interest 23 38 35 28 34 37 34 37 42 42 26 30 33
Depreciation 57 60 64 66 68 72 81 85 90 91 89 90 91
Profit before tax 480 446 449 269 75 110 141 149 172 175 217 247 246
Tax % 26% 26% 26% 25% 29% 27% 28% 28% 30% 28% 12% 26% 27%
357 331 332 201 53 80 101 108 121 126 191 184 179
EPS in Rs 32.88 29.99 30.21 18.30 4.82 7.28 9.19 9.83 11.02 11.47 17.39 16.75 16.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,851 2,729 2,606 2,650 3,954 5,685 4,281 4,737 4,864
3,105 1,941 2,167 2,052 2,785 3,719 3,366 3,638 3,556
Operating Profit 745 788 439 598 1,168 1,965 915 1,100 1,308
OPM % 19% 29% 17% 23% 30% 35% 21% 23% 27%
112 78 190 199 161 172 100 115 69
Interest 279 56 105 113 78 117 133 147 131
Depreciation 299 164 192 202 205 236 286 355 361
Profit before tax 279 645 332 482 1,045 1,785 595 713 885
Tax % 14% -93% 43% 146% 26% 26% 27% 23%
240 1,246 189 -222 776 1,323 435 546 680
EPS in Rs 17.87 -19.91 71.66 120.97 39.59 49.71 61.90
Dividend Payout % 15% 0% 0% 0% 6% 3% 8% 6%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 6%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: -11%
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: -1%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 13%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 11 11 11 11 11 11 11 11
Reserves 4,756 3,499 3,705 3,482 4,244 5,510 5,925 7,242 7,606
2,000 968 1,718 1,581 1,556 1,515 2,096 2,080 1,722
2,986 441 634 895 1,067 1,335 1,201 1,270 1,279
Total Liabilities 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,602 10,618
3,813 2,305 2,414 2,367 2,514 3,111 4,264 4,285 4,263
CWIP 724 229 318 400 680 1,158 1,128 1,568 1,806
Investments 524 342 259 88 20 1 1 289 56
4,691 2,042 3,076 3,114 3,665 4,101 3,840 4,460 4,493
Total Assets 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,602 10,618

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
952 782 546 616 741 739 626 545
589 -428 -1,152 -373 -584 -476 -966 -1,121
-1,668 110 622 -248 -144 -264 348 599
Net Cash Flow -127 464 17 -5 14 -2 7 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 184 77 79 92 72 71 72 92
Inventory Days 736 351 390 404 314 375 435 487
Days Payable 471 127 176 159 170 174 144 162
Cash Conversion Cycle 449 301 293 338 216 272 363 418
Working Capital Days 67 22 -0 6 33 62 60 97
ROCE % 11% 9% 11% 20% 30% 10% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.80% 63.80% 63.80% 63.80% 63.80% 63.80% 62.57% 62.57% 62.57% 62.57% 62.57% 61.39%
5.75% 4.85% 6.44% 4.82% 4.58% 4.51% 5.20% 4.88% 4.61% 4.63% 4.25% 4.36%
4.25% 5.87% 5.86% 7.68% 8.59% 8.76% 9.60% 9.56% 10.05% 10.74% 11.47% 12.73%
26.19% 25.47% 23.88% 23.69% 23.01% 22.91% 22.62% 22.98% 22.77% 22.05% 21.69% 21.51%
No. of Shareholders 55,05461,98366,60080,61071,17867,32868,28366,59268,54466,90668,42066,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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