Stallion India Fluorochemicals Ltd

Stallion India Fluorochemicals Ltd

₹ 217 -5.00%
15 Dec - close price
About

Incorporated in 2002, Stallion India Fluorochemicals Limited is engaged in selling Refrigerant and Industrial Gases and related products.[1]

Key Points

Business Overview[1]
Stallion India Fluorochemicals Limited specializes in manufacturing and distributing refrigerants and specialty gases. With nearly two decades of expertise, the company blends Hydrofluorocarbons (HFCs) and Hydrofluoroolefins (HFOs) for applications across industries such as semiconductors, automotive, electronics, pharmaceuticals, fire extinguishment systems, and aerosol production.

  • Market Cap 1,713 Cr.
  • Current Price 217
  • High / Low 424 / 59.9
  • Stock P/E 38.2
  • Book Value 40.1
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 15.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 134 days to 193 days

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
73 68 85 152 110 106
61 66 71 133 96 90
Operating Profit 12 2 14 19 14 16
OPM % 17% 3% 17% 12% 13% 15%
0 0 0 2 0 0
Interest 1 2 2 2 0 0
Depreciation 0 0 0 0 0 0
Profit before tax 11 1 12 18 14 15
Tax % 26% -56% 20% 27% 25% 25%
8 1 10 13 10 11
EPS in Rs 1.37 0.14 1.59 1.67 1.31 1.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
118 186 226 233 377 453
104 153 208 209 330 390
Operating Profit 14 33 18 24 48 63
OPM % 12% 18% 8% 10% 13% 14%
1 0 -2 3 2 2
Interest 0 1 1 4 6 4
Depreciation 1 2 2 1 1 1
Profit before tax 13 30 13 22 42 60
Tax % 27% 30% 25% 28% 24%
10 21 10 15 32 45
EPS in Rs 8.04 17.23 1.77 2.52 4.08 6.01
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 55 61 79 79
Reserves 28 49 16 64 222 239
10 2 18 65 2 1
104 35 37 9 30 34
Total Liabilities 153 98 126 200 334 353
19 18 13 14 17 21
CWIP 0 0 0 0 0 5
Investments 0 0 0 0 0 0
134 80 113 186 316 328
Total Assets 153 98 126 200 334 353

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 8 -3 -73 -13
-2 -1 -13 12 -20
12 -8 16 76 76
Net Cash Flow 2 -1 -1 15 43

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 282 56 69 111 102
Inventory Days 128 113 80 178 128
Days Payable 394 76 46 7 27
Cash Conversion Cycle 16 93 103 282 203
Working Capital Days 57 82 62 147 193
ROCE % 55% 22% 18% 20%

Shareholding Pattern

Numbers in percentages

45 Recently
Mar 2025Jun 2025Sep 2025
67.90% 67.90% 67.90%
3.32% 0.47% 0.80%
4.70% 4.75% 0.07%
24.08% 26.88% 31.22%
No. of Shareholders 46,31843,40543,099

* 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.

Click on the line-items to see the names of individual entities.

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