Stallion India Fluorochemicals Ltd
₹ 125
-2.11%
08 Aug
- close price
About
Incorporated in 2002, Stallion India Fluorochemicals Limited is engaged in selling Refrigerant and Industrial Gases and related products.[1]
Key Points
- Market Cap ₹ 995 Cr.
- Current Price ₹ 125
- High / Low ₹ 144 / 59.9
- Stock P/E 29.0
- Book Value ₹ 37.9
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 15.4 %
- 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 129 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
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 118 | 186 | 226 | 233 | 377 | 415 | |
| 104 | 153 | 208 | 210 | 330 | 365 | |
| Operating Profit | 14 | 33 | 18 | 24 | 48 | 49 |
| OPM % | 12% | 18% | 8% | 10% | 13% | 12% |
| 1 | 0 | -2 | 3 | 2 | 2 | |
| Interest | 0 | 1 | 1 | 4 | 6 | 5 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 13 | 30 | 13 | 21 | 42 | 45 |
| Tax % | 27% | 30% | 25% | 30% | 24% | |
| 10 | 21 | 10 | 15 | 32 | 34 | |
| EPS in Rs | 8.04 | 17.23 | 1.77 | 2.41 | 4.08 | 4.71 |
| 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: | 119% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 55 | 61 | 79 |
| Reserves | 28 | 49 | 16 | 56 | 222 |
| 10 | 2 | 18 | 65 | 2 | |
| 104 | 35 | 37 | 20 | 30 | |
| Total Liabilities | 153 | 98 | 126 | 203 | 334 |
| 19 | 18 | 13 | 14 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 134 | 80 | 113 | 189 | 316 | |
| Total Assets | 153 | 98 | 126 | 203 | 334 |
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 | 131 | 193 |
| ROCE % | 55% | 22% | 19% | 20% |
Documents
Announcements
-
Disclosure under Regulation 30A of LODR
1d - Board approves Stallion Employee Stock Option Plan 2025 for 31.73 lakh shares, subject to shareholder approval.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Stallion India reports 50.3% revenue growth and 21.5% PAT rise in Q1 FY25-26, on track for FY targets.
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Board Meeting Outcome for Outcome Of The Board Meeting Along With The Results Of Q1 Of FY26
2d - Q1 FY2026 results approved; ₹500 Cr fund raise, ESOP 2025, and AGM notice approved.
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Clarification On Impact Of U.S. Tariffs On Business Operations
7 Aug - Company clarifies U.S. tariffs have no impact on operations or financials.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Aug - A conference call will be held on Tuesday, 12th August, 2025, at 04.00 p.m. IST in respect of financial results of the Company for the …
Concalls
-
May 2025Transcript PPT REC
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.