NAVIN FLUORINE INT. LTD (NAVINFLUOR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1]Its portfolio includes 50+ fluorinated compounds developed over the years.[2]

NAVINFLUORUpdated 4 Sept 2026, 2:11

Navin Fluorine Int. Ltd

Market Cap

₹44,651Cr.

Current Price

₹8,697

High / Low

₹8,776/4,498

Stock P/E

78.2

ROE15.3%
ROCE20.8%
Book Value₹715
Face Value₹2.00
Dividend Yield0.17%

About

Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1]Its portfolio includes 50+ fluorinated compounds developed over the years.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days748069616475899288829695
Inventory Days887812694801141161391741238273
Days Payable11911597905877778562134131165
Cash Conversion Cycle434398658511212814520071473
Working Capital Days374954359891181861721216159
ROCE %10%18%23%27%22%21%22%20%20%11%12%21%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 4 September 2026 at 2:11


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