NAVIN FLUORINE INT. LTD (NAVINFLUOR) financials

NAVIN FLUORINE INT. LTD (NAVINFLUOR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹41,909Cr.
Current Price: ₹8,167
Stock P/E: 73.4
ROE: 15.3%
ROCE: 20.8%
Book Value: ₹715
Dividend Yield: 0.18%
52W High / Low: ₹8,950/4,889

In Jun 2026, NAVIN FLUORINE INT. LTD (NAVINFLUOR) reported sales ₹695 Cr and net profit ₹191 Cr.

Annual TTM: sales ₹2,454 Cr, net profit ₹566 Cr.

Shareholding: Promoters 27.08% (Jun 2026), FIIs 23.73% (Jun 2026), DIIs 28.46% (Jun 2026), Public 20.73% (Jun 2026), No. of Shareholders 1,38,594% (Jun 2026).

NAVINFLUOR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	386	440	485	543	562	570	627	695
Expenses	314	348	373	389	397	409	443	450
Operating Profit	72	92	112	154	165	161	184	245
OPM %	19%	21%	23%	28%	29%	28%	29%	35%
Other Income	12	11	12	15	33	1	31	36
Interest	1	1	1	1	2	2	3	5
Depreciation	17	17	19	19	20	19	22	21
Profit before tax	66	85	104	149	177	141	190	255
Tax %	24%	23%	27%	25%	24%	25%	29%	25%
Net Profit	50	65	77	113	134	106	135	191
EPS in Rs	10.09	13.15	15.45	22.74	26.16	20.66	26.35	37.16
Raw PDF	—	—	—	—	—	—	—	—

NAVINFLUOR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,022	1,133	1,404	1,628	1,421	1,687	2,302	2,454
Expenses	757	822	1,047	1,206	1,185	1,348	1,638	1,699
Operating Profit	265	311	356	422	236	339	664	754
OPM %	26%	27%	25%	26%	17%	20%	29%	31%
Other Income	27	141	37	41	119	56	81	102
Interest	2	1	2	2	5	3	8	12
Depreciation	34	41	44	43	58	70	80	82
Profit before tax	257	410	347	418	292	321	656	762
Tax %	-56%	27%	23%	25%	20%	25%	26%	—
Net Profit	400	299	266	312	235	242	488	566
EPS in Rs	80.80	60.44	53.77	63.03	47.43	48.78	95.15	110.33
Dividend Payout %	14%	18%	20%	19%	32%	14%	9%	—

NAVINFLUOR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10
Reserves	1,049	1,379	1,640	1,854	2,131	2,292	2,487	3,656
Borrowings	0	0	14	16	14	64	58	44
Other Liabilities	209	185	202	244	248	367	411	680
Total Liabilities	1,268	1,574	1,866	2,124	2,403	2,734	2,967	4,390
Fixed Assets	324	413	403	429	468	672	783	906
CWIP	39	39	37	26	154	45	54	64
Investments	527	296	450	619	736	1,154	1,420	2,359
Other Assets	378	826	976	1,051	1,046	862	710	1,061
Total Assets	1,268	1,574	1,866	2,124	2,403	2,734	2,967	4,390

NAVINFLUOR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	90	155	296	237	152	556	261	511
Cash from Investing Activity	-32	77	-345	-181	-157	-517	-183	-1,129
Cash from Financing Activity	-59	-76	-44	-58	-59	-46	-76	626
Net Cash Flow	-1	156	-93	-3	-64	-7	1	7
Free Cash Flow	29	58	258	179	-40	469	82	329
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	74%	76%	89%	89%	62%	250%	100%	101%

NAVINFLUOR shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	28.43%	28.43%	28.43%	28.01%	27.11%	27.11%	27.10%	27.08%
FIIs	18.23%	18.55%	20.16%	21.55%	22.15%	23.74%	23.78%	23.73%
DIIs	28.18%	28.46%	30.04%	28.70%	29.57%	28.09%	27.61%	28.46%
Public	25.15%	24.55%	21.37%	21.72%	21.16%	21.06%	21.49%	20.73%
No. of Shareholders	1,65,231	1,59,041	1,39,007	1,38,398	1,37,981	1,37,798	1,43,987	1,38,594

NAVINFLUOR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	75	89	92	88	82	96	95
Inventory Days	80	114	116	139	174	123	82	73
Days Payable	58	77	77	85	62	134	131	165
Cash Conversion Cycle	85	112	128	145	200	71	47	3
Working Capital Days	59	89	118	186	172	121	61	59
ROCE %	22%	21%	22%	20%	20%	11%	12%	21%

NAVINFLUORUpdated 18 Oct 2026, 5:10

Navin Fluorine Int. Ltd

NAVINFLUORUpdated 18 Oct 2026, 5:10

Market Cap

₹41,909Cr.

Current Price

₹8,167

High / Low

₹8,950/4,889

Stock P/E

73.4

ROE15.3%

ROCE20.8%

Book Value₹715

Face Value₹2.00

Dividend Yield0.18%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	351	2	266	12	12	83	24	63	12.71
Sep 2023	315	1	254	26	14	71	22	56	11.3
Dec 2023	359	1	319	66	16	90	19	72	14.56
Mar 2024	397	1	346	15	16	48	9	44	8.87
Jun 2024	376	1	313	20	17	66	24	50	10.09
Sep 2024	386	1	314	12	17	66	24	50	10.09
Dec 2024	440	1	348	11	17	85	23	65	13.15
Mar 2025	485	1	373	12	19	104	27	77	15.45
Jun 2025	543	1	389	15	19	149	25	113	22.74
Sep 2025	562	2	397	33	20	177	24	134	26.16
Dec 2025	570	2	409	1	19	141	25	106	20.66
Mar 2026	627	3	443	31	22	190	29	135	26.35
Jun 2026	695	5	450	36	21	255	25	191	37.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	546	3	483	27	19	68	27	49	10.12
Mar 2016	636	3	519	24	21	117	26	86	17.68
Mar 2017	695	0	545	55	28	177	25	133	27.07
Mar 2018	876	1	659	85	38	262	32	179	36.26
Mar 2019	955	0	736	34	26	227	34	148	30.02
Mar 2020	1022	2	757	27	34	257	-56	400	80.8
Mar 2021	1133	1	822	141	41	410	27	299	60.44
Mar 2022	1404	2	1047	37	44	347	23	266	53.77
Mar 2023	1628	2	1206	41	43	418	25	312	63.03
Mar 2024	1421	5	1185	119	58	292	20	235	47.43
Mar 2025	1687	3	1348	56	70	321	25	242	48.78
Mar 2026	2302	8	1638	81	80	656	26	488	95.15
TTM	2454	12	1699	102	82	762	—	566	110.33

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	27.08%
FIIs	23.73%
DIIs	28.46%
Public	20.73%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	28.8%	19.2%	26.01%	25.98%
Dec 2023	28.8%	15.92%	28.92%	26.34%
Mar 2024	28.8%	15.57%	28.6%	27%
Jun 2024	28.8%	18.02%	27.29%	25.89%
Sep 2024	28.43%	18.23%	28.18%	25.15%
Dec 2024	28.43%	18.55%	28.46%	24.55%
Mar 2025	28.43%	20.16%	30.04%	21.37%
Jun 2025	28.01%	21.55%	28.7%	21.72%
Sep 2025	27.11%	22.15%	29.57%	21.16%
Dec 2025	27.11%	23.74%	28.09%	21.06%
Mar 2026	27.1%	23.78%	27.61%	21.49%
Jun 2026	27.08%	23.73%	28.46%	20.73%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	561	45	176	792	213	58	234	287	792
Mar 2016	10	624	30	185	849	268	14	266	301	849
Mar 2017	10	814	0	300	1124	456	17	316	335	1124
Mar 2018	10	960	0	229	1199	320	20	522	337	1199
Mar 2019	10	1049	0	209	1268	324	39	527	378	1268
Mar 2020	10	1379	0	185	1574	413	39	296	826	1574
Mar 2021	10	1640	14	202	1866	403	37	450	976	1866
Mar 2022	10	1854	16	244	2124	429	26	619	1051	2124
Mar 2023	10	2131	14	248	2403	468	154	736	1046	2403
Mar 2024	10	2292	64	367	2734	672	45	1154	862	2734
Mar 2025	10	2487	58	411	2967	783	54	1420	710	2967
Mar 2026	10	3656	44	680	4390	906	64	2359	1061	4390

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	49	-27	-33	-12
Mar 2016	72	-31	-39	1
Mar 2017	95	-20	-62	13
Mar 2018	173	-149	-33	-9
Mar 2019	90	-32	-59	-1
Mar 2020	155	77	-76	156
Mar 2021	296	-345	-44	-93
Mar 2022	237	-181	-58	-3
Mar 2023	152	-157	-59	-64
Mar 2024	556	-517	-46	-7
Mar 2025	261	-183	-76	1
Mar 2026	511	-1129	626	7

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	80	69	61	64	75	89	92	88	82	96	95
Inventory Days	88	78	126	94	80	114	116	139	174	123	82	73
Days Payable	119	115	97	90	58	77	77	85	62	134	131	165
Cash Conversion Cycle	43	43	98	65	85	112	128	145	200	71	47	3
Working Capital Days	37	49	5	43	59	89	118	186	172	121	61	59
ROCE %	10%	18%	23%	27%	22%	21%	22%	20%	20%	11%	12%	21%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAVIN FLUORINE INT. LTD (NAVINFLUOR)?

The reported market capitalisation for NAVIN FLUORINE INT. LTD (NAVINFLUOR) is ₹41,909Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NAVINFLUOR?

The current price shown for NAVIN FLUORINE INT. LTD (NAVINFLUOR) on Fincrux is ₹8,167 with a 52-week high/low of ₹8,950/4,889.

What is the P/E ratio of NAVIN FLUORINE INT. LTD (NAVINFLUOR)?

The stock P/E for NAVIN FLUORINE INT. LTD (NAVINFLUOR) is 73.4 on Fincrux, with ROE at 15.3% and ROCE at 20.8%.

What were NAVINFLUOR latest quarterly results?

For Jun 2026, NAVIN FLUORINE INT. LTD (NAVINFLUOR) reported sales ₹695 Cr and net profit ₹191 Cr (figures in ₹ crore unless noted).

What are NAVINFLUOR annual sales and net profit?

For TTM, NAVIN FLUORINE INT. LTD (NAVINFLUOR) shows sales of ₹2,454 Cr and net profit of ₹566 Cr on the Fincrux profit & loss statement.

Who owns NAVIN FLUORINE INT. LTD (NAVINFLUOR)?

Latest shareholding for NAVIN FLUORINE INT. LTD (NAVINFLUOR) on Fincrux: Promoters 27.08% (Jun 2026), FIIs 23.73% (Jun 2026), DIIs 28.46% (Jun 2026), Public 20.73% (Jun 2026), No. of Shareholders 1,38,594% (Jun 2026).

Where can I find NAVIN FLUORINE INT. LTD (NAVINFLUOR) financials?

NAVIN FLUORINE INT. LTD (NAVINFLUOR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NAVINFLUOR balance sheet and cash flow?

Yes. The NAVIN FLUORINE INT. LTD (NAVINFLUOR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:10