Stallion India Fluorochemicals Ltd
Incorporated in 2002, Stallion India Fluorochemicals Limited is engaged in selling Refrigerant and Industrial Gases and related products.[1]
- Market Cap ₹ 2,622 Cr.
- Current Price ₹ 226
- High / Low ₹ 361 / 99.0
- Stock P/E 50.4
- Book Value ₹ 58.6
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 8.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
- Debtor days have improved from 93.0 to 65.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.4% 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 Industrial Gases
Part of BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 118 | 186 | 226 | 233 | 377 | 431 | 442 | |
| 104 | 153 | 208 | 209 | 330 | 373 | 376 | |
| Operating Profit | 14 | 33 | 18 | 24 | 48 | 58 | 66 |
| OPM % | 12% | 18% | 8% | 10% | 13% | 13% | 15% |
| 1 | 0 | -2 | 3 | 2 | 3 | 7 | |
| Interest | 0 | 1 | 1 | 4 | 6 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 13 | 30 | 13 | 22 | 42 | 59 | 70 |
| Tax % | 27% | 30% | 25% | 28% | 24% | 26% | |
| 10 | 21 | 10 | 15 | 32 | 44 | 52 | |
| EPS in Rs | 5.50 | 11.79 | 1.21 | 1.72 | 2.78 | 3.78 | 4.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 24% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 56% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 55 | 61 | 79 | 116 |
| Reserves | 28 | 49 | 16 | 64 | 222 | 565 |
| 10 | 2 | 18 | 65 | 2 | 34 | |
| 104 | 35 | 37 | 9 | 30 | 22 | |
| Total Liabilities | 153 | 98 | 126 | 200 | 334 | 737 |
| 19 | 18 | 13 | 14 | 17 | 31 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 35 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 134 | 80 | 113 | 186 | 316 | 671 | |
| Total Assets | 153 | 98 | 126 | 200 | 334 | 737 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -8 | 8 | -3 | -73 | -13 | 39 | |
| -2 | -1 | -13 | 12 | -20 | -253 | |
| 12 | -8 | 16 | 76 | 76 | 367 | |
| Net Cash Flow | 2 | -1 | -1 | 15 | 43 | 154 |
| Free Cash Flow | -10 | 7 | -3 | -75 | -18 | -10 |
| CFO/OP | -32% | 44% | 43% | -287% | 5% | 108% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 282 | 56 | 69 | 111 | 102 | 66 |
| Inventory Days | 128 | 113 | 80 | 178 | 128 | 134 |
| Days Payable | 394 | 76 | 46 | 7 | 27 | 19 |
| Cash Conversion Cycle | 16 | 93 | 103 | 282 | 203 | 180 |
| Working Capital Days | 57 | 82 | 62 | 147 | 193 | 145 |
| ROCE % | 55% | 22% | 18% | 20% | 12% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | May 2026 | |
|---|---|---|---|---|
| Number of Customers count |
|
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| Total Installed Debulking, Blending, Filling & Storage Capacity MT per annum |
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| Total Production Volume (Debulking, Blending, Filling & Storage) MT |
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| Liquid Helium Processing Capacity (Khalapur, upcoming) MT per annum |
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| Market Share in India % |
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| Number of Gases Handled (including blends) count |
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| R-32 Manufacturing Capacity (Bhilwara, upcoming) MT per annum |
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| Refrigerant Debulking & Blending Capacity (Mambattu, upcoming) MT per annum |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call: revenue 124.68 crore, EBITDA 25.27 crore, PAT 18.57 crore; helium, R32, and Mambattu updates.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Q1FY27 monitoring agency report for rights issue shows nil deviation; Rs 192.91 crore utilized by June 30, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of 17 August 2026 earnings conference call for Q1 FY2026 results made available.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation for the Financial Results for the Quarter ended on 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 revenue rose 12.8% to ₹124.68 crore; PAT jumped 79% to ₹18.57 crore, with helium operations upcoming.
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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Oct 2025Transcript PPT REC
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Aug 2025Transcript PPT
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May 2025Transcript PPT REC
Business Overview:[1][2]
Stallion India Fluorochemicals is a specialized provider of refrigerant and industrial gases with expertise in debulking, blending, and processing. The company serves a diverse global clientele across sectors such as automotive, HVAC, pharmaceuticals, defense, and semi-conductors. Its technical capabilities extend to critical applications in fire fighting, power transmission, and electronics, establishing it as a reputable leader in high-precision gas solutions.