Navin Fluorine International Ltd
NAVINFLUOR
Chemicals
₹ 4,977
Price
₹ 25,499
Market Cap
Large Cap
57.42
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
12.57 / 25
Valuation
1.3 / 20
Growth
7.0 / 30
Profitability
40.87 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 669.73 | 815.85 | 43.69 | 184.13 | 260.76 | 221.93 | 188.73 | 296.51 |
| Adj Cash EBITDA Margin | 29.49 | 38.56 | 2.34 | 13.35 | 23.49 | 21.80 | 19.30 | 33.13 |
| Adj Cash EBITDA To EBITDA | 1.16 | 1.79 | 0.08 | 0.47 | 0.68 | 0.76 | 0.76 | 0.95 |
| Adj Cash EPS | 76.86 | 135.79 | -29.77 | 10.59 | 29.38 | 69.58 | 18.23 | 32.51 |
| Adj Cash PAT | 382.00 | 672.18 | -147.68 | 52.43 | 145.72 | 344.44 | 90.04 | 160.62 |
| Adj Cash PAT To PAT | 1.32 | 2.16 | -0.39 | 0.20 | 0.54 | 0.83 | 0.60 | 0.91 |
| Adj Cash PE | 54.62 | 24.53 | - | 375.06 | 103.13 | 18.37 | 41.39 | 24.37 |
| Adj EPS | 58.15 | 62.86 | 77.28 | 53.02 | 54.58 | 83.93 | 30.57 | 35.75 |
| Adj EV To Cash EBITDA | 32.57 | 20.13 | 502.13 | 108.33 | 50.52 | 26.14 | 16.87 | 11.92 |
| Adj EV To EBITDA | 37.82 | 36.11 | 38.17 | 50.61 | 34.15 | 19.81 | 12.75 | 11.31 |
| Adj Number Of Shares | 4.97 | 4.95 | 4.96 | 4.95 | 4.96 | 4.95 | 4.94 | 4.94 |
| Adj PE | 72.20 | 56.83 | 56.37 | 76.07 | 53.30 | 15.21 | 24.45 | 22.20 |
| Adj Peg | - | - | 1.23 | - | - | 0.09 | - | 0.98 |
| Bvps | 528.37 | 481.41 | 440.52 | 372.53 | 329.44 | 285.25 | 217.21 | 199.19 |
| Cash Conversion Cycle | 89.00 | 119.00 | 193.00 | 154.00 | 140.00 | 123.00 | 96.00 | 80.00 |
| Cash ROCE | -0.18 | 1.98 | -33.42 | -26.13 | 4.83 | 21.98 | 5.06 | 17.24 |
| Cash Roic | -1.19 | 0.74 | -37.45 | -38.19 | 2.01 | 30.49 | 5.67 | 17.67 |
| Cash Revenue | 2,271 | 2,116 | 1,870 | 1,379 | 1,110 | 1,018 | 978.00 | 895.00 |
| Cash Revenue To Revenue | 0.97 | 1.02 | 0.90 | 0.95 | 0.94 | 0.96 | 0.98 | 0.98 |
| Dio | 117.00 | 150.00 | 197.00 | 149.00 | 129.00 | 127.00 | 91.00 | 110.00 |
| Dpo | 118.00 | 122.00 | 103.00 | 85.00 | 77.00 | 79.00 | 58.00 | 92.00 |
| Dso | 90.00 | 91.00 | 99.00 | 90.00 | 88.00 | 75.00 | 63.00 | 62.00 |
| Dividend Yield | 0.17 | 0.47 | 0.28 | 0.28 | 0.39 | 0.85 | 1.06 | 1.22 |
| EV | 21,810 | 16,426 | 21,938 | 19,946 | 13,173 | 5,802 | 3,184 | 3,535 |
| EV To EBITDA | 37.82 | 40.70 | 38.92 | 50.51 | 35.78 | 20.08 | 12.91 | 11.13 |
| EV To Fcff | - | 730.35 | - | - | 693.67 | 24.77 | 99.34 | 36.52 |
| Fcfe | 35.00 | 581.18 | -96.68 | -373.57 | 99.72 | 280.44 | 47.04 | 144.62 |
| Fcfe Margin | 1.54 | 27.47 | -5.17 | -27.09 | 8.98 | 27.55 | 4.81 | 16.16 |
| Fcfe To Adj PAT | 0.12 | 1.87 | -0.25 | -1.42 | 0.37 | 0.68 | 0.31 | 0.82 |
| Fcff | -40.15 | 22.49 | -855.83 | -503.30 | 18.99 | 234.20 | 32.05 | 96.81 |
| Fcff Margin | -1.77 | 1.06 | -45.77 | -36.50 | 1.71 | 23.01 | 3.28 | 10.82 |
| Fcff To NOPAT | -0.13 | 0.09 | -2.32 | -2.14 | 0.10 | 0.64 | 0.25 | 0.79 |
| Market Cap | 20,865 | 15,581 | 21,156 | 20,039 | 13,791 | 6,274 | 3,644 | 3,987 |
| PB | 7.95 | 6.54 | 9.68 | 10.87 | 8.44 | 4.44 | 3.40 | 4.05 |
| PE | 72.15 | 57.69 | 56.36 | 76.25 | 53.45 | 15.35 | 24.46 | 22.16 |
| Peg | 10.84 | - | 1.32 | 37.07 | - | 0.09 | - | 0.72 |
| PS | 8.88 | 7.55 | 10.19 | 13.79 | 11.70 | 5.91 | 3.66 | 4.37 |
| ROCE | 8.88 | 8.49 | 15.44 | 14.60 | 16.03 | 32.57 | 14.23 | 19.95 |
| ROE | 11.54 | 13.62 | 19.03 | 15.09 | 17.78 | 33.44 | 14.69 | 19.42 |
| Roic | 9.32 | 7.98 | 16.11 | 17.81 | 20.20 | 47.68 | 22.49 | 22.23 |
| Share Price | 4,198 | 3,148 | 4,265 | 4,048 | 2,780 | 1,267 | 737.60 | 807.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 758.00 | 725.00 | 701.00 | 606.00 | 519.00 | 524.00 | 602.00 | 500.00 | 472.00 | 491.00 | 697.00 | 564.00 | 419.00 | 398.00 |
| Interest | 30.00 | 30.00 | 28.00 | 20.00 | 14.00 | 16.00 | 17.00 | 18.00 | 20.00 | 19.00 | 14.00 | 9.00 | 4.00 | - |
| Expenses - | 512.00 | 519.00 | 522.00 | 459.00 | 411.00 | 423.00 | 492.00 | 424.00 | 373.00 | 377.00 | 495.00 | 408.00 | 325.00 | 298.00 |
| Other Income - | 18.21 | 13.91 | 11.83 | 10.48 | 11.16 | 10.26 | 12.52 | 11.92 | 23.11 | 8.30 | 4.00 | 9.92 | 10.90 | 10.91 |
| Exceptional Items | - | - | - | - | - | - | - | 52.13 | - | - | - | - | - | - |
| Depreciation | 37.00 | 35.00 | 35.00 | 30.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 21.00 | 8.00 | 25.00 | 18.00 | 12.00 |
| Profit Before Tax | 198.00 | 155.00 | 127.00 | 108.00 | 77.00 | 68.00 | 79.00 | 97.00 | 77.00 | 82.00 | 184.00 | 131.00 | 83.00 | 97.00 |
| Tax % | 25.25 | 24.52 | 25.20 | 22.22 | 23.38 | 25.00 | 11.39 | 19.59 | 20.78 | 24.39 | 26.09 | 18.32 | 30.12 | 23.71 |
| Net Profit - | 148.00 | 117.00 | 95.00 | 84.00 | 59.00 | 51.00 | 70.00 | 78.00 | 61.00 | 62.00 | 136.00 | 107.00 | 58.00 | 74.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | 42.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 148.00 | 117.00 | 95.00 | 84.00 | 59.00 | 51.00 | 70.00 | 36.00 | 61.00 | 62.00 | 136.00 | 107.00 | 58.00 | 74.00 |
| Profit For PE | 148.00 | 117.00 | 95.00 | 84.00 | 59.00 | 51.00 | 70.00 | 36.00 | 61.00 | 62.00 | 136.00 | 107.00 | 58.00 | 74.00 |
| Profit For EPS | 148.00 | 117.00 | 95.00 | 84.00 | 59.00 | 51.00 | 70.00 | 78.00 | 61.00 | 62.00 | 136.00 | 107.00 | 58.00 | 74.00 |
| EPS In Rs | 28.96 | 23.62 | 19.15 | 16.86 | 11.86 | 10.32 | 14.19 | 15.74 | 12.22 | 12.41 | 27.50 | 21.50 | 11.67 | 15.02 |
| PAT Margin % | 19.53 | 16.14 | 13.55 | 13.86 | 11.37 | 9.73 | 11.63 | 15.60 | 12.92 | 12.63 | 19.51 | 18.97 | 13.84 | 18.59 |
| PBT Margin | 26.12 | 21.38 | 18.12 | 17.82 | 14.84 | 12.98 | 13.12 | 19.40 | 16.31 | 16.70 | 26.40 | 23.23 | 19.81 | 24.37 |
| Tax | 50.00 | 38.00 | 32.00 | 24.00 | 18.00 | 17.00 | 9.00 | 19.00 | 16.00 | 20.00 | 48.00 | 24.00 | 25.00 | 23.00 |
| Yoy Profit Growth % | 152.00 | 129.00 | 35.00 | 131.00 | -3.00 | -17.00 | -48.00 | -66.00 | 5.00 | -17.00 | 81.00 | 55.00 | -9.00 | 33.00 |
| Adj Ebit | 227.21 | 184.91 | 155.83 | 127.48 | 91.16 | 84.26 | 96.52 | 62.92 | 98.11 | 101.30 | 198.00 | 140.92 | 86.90 | 98.91 |
| Adj EBITDA | 264.21 | 219.91 | 190.83 | 157.48 | 119.16 | 111.26 | 122.52 | 87.92 | 122.11 | 122.30 | 206.00 | 165.92 | 104.90 | 110.91 |
| Adj EBITDA Margin | 34.86 | 30.33 | 27.22 | 25.99 | 22.96 | 21.23 | 20.35 | 17.58 | 25.87 | 24.91 | 29.56 | 29.42 | 25.04 | 27.87 |
| Adj Ebit Margin | 29.97 | 25.50 | 22.23 | 21.04 | 17.56 | 16.08 | 16.03 | 12.58 | 20.79 | 20.63 | 28.41 | 24.99 | 20.74 | 24.85 |
| Adj PAT | 148.00 | 117.00 | 95.00 | 84.00 | 59.00 | 51.00 | 70.00 | 119.92 | 61.00 | 62.00 | 136.00 | 107.00 | 58.00 | 74.00 |
| Adj PAT Margin | 19.53 | 16.14 | 13.55 | 13.86 | 11.37 | 9.73 | 11.63 | 23.98 | 12.92 | 12.63 | 19.51 | 18.97 | 13.84 | 18.59 |
| Ebit | 227.21 | 184.91 | 155.83 | 127.48 | 91.16 | 84.26 | 96.52 | 10.79 | 98.11 | 101.30 | 198.00 | 140.92 | 86.90 | 98.91 |
| EBITDA | 264.21 | 219.91 | 190.83 | 157.48 | 119.16 | 111.26 | 122.52 | 35.79 | 122.11 | 122.30 | 206.00 | 165.92 | 104.90 | 110.91 |
| EBITDA Margin | 34.86 | 30.33 | 27.22 | 25.99 | 22.96 | 21.23 | 20.35 | 7.16 | 25.87 | 24.91 | 29.56 | 29.42 | 25.04 | 27.87 |
| Ebit Margin | 29.97 | 25.50 | 22.23 | 21.04 | 17.56 | 16.08 | 16.03 | 2.16 | 20.79 | 20.63 | 28.41 | 24.99 | 20.74 | 24.85 |
| NOPAT | 156.23 | 129.07 | 107.71 | 91.00 | 61.30 | 55.50 | 74.43 | 41.01 | 59.41 | 70.32 | 143.39 | 107.00 | 53.11 | 67.14 |
| NOPAT Margin | 20.61 | 17.80 | 15.37 | 15.02 | 11.81 | 10.59 | 12.36 | 8.20 | 12.59 | 14.32 | 20.57 | 18.97 | 12.68 | 16.87 |
| Operating Profit | 209.00 | 171.00 | 144.00 | 117.00 | 80.00 | 74.00 | 84.00 | 51.00 | 75.00 | 93.00 | 194.00 | 131.00 | 76.00 | 88.00 |
| Operating Profit Margin | 27.57 | 23.59 | 20.54 | 19.31 | 15.41 | 14.12 | 13.95 | 10.20 | 15.89 | 18.94 | 27.83 | 23.23 | 18.14 | 22.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,349 | 2,065 | 2,077 | 1,453 | 1,179 | 1,062 | 996.00 | 913.00 | 742.00 | 680.00 | 592.00 | 486.00 |
| Interest | 78.00 | 75.00 | 28.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 6.00 |
| Expenses - | 1,816 | 1,666 | 1,527 | 1,098 | 870.00 | 794.00 | 777.00 | 693.00 | 582.00 | 561.00 | 519.00 | 420.00 |
| Other Income - | 43.73 | 55.85 | 24.69 | 39.13 | 76.76 | 24.93 | 30.73 | 92.51 | 47.32 | 20.82 | 20.13 | 19.95 |
| Exceptional Items | - | 51.24 | 11.01 | -0.75 | 17.65 | 4.06 | 3.07 | -5.00 | 7.95 | 2.55 | 9.11 | 10.57 |
| Depreciation | 119.00 | 96.00 | 63.00 | 48.00 | 44.00 | 37.00 | 28.00 | 40.00 | 30.00 | 22.00 | 20.00 | 22.00 |
| Profit Before Tax | 380.00 | 336.00 | 496.00 | 344.00 | 358.00 | 258.00 | 224.00 | 266.00 | 182.00 | 116.00 | 78.00 | 69.00 |
| Tax % | 23.95 | 19.64 | 24.40 | 23.55 | 27.93 | -58.53 | 33.48 | 32.33 | 24.73 | 27.59 | 25.64 | 1.45 |
| Net Profit - | 289.00 | 270.00 | 375.00 | 263.00 | 258.00 | 409.00 | 149.00 | 180.00 | 137.00 | 84.00 | 58.00 | 68.00 |
| Profit From Associates | - | - | - | - | 10.00 | 7.00 | 2.00 | -3.00 | - | - | - | 13.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.00 |
| Exceptional Items At | - | 37.00 | 8.00 | -1.00 | 12.00 | 3.00 | 2.00 | -3.00 | 6.00 | 2.00 | 7.00 | 8.00 |
| Profit Excl Exceptional | 289.00 | 233.00 | 367.00 | 264.00 | 246.00 | 406.00 | 147.00 | 183.00 | 131.00 | 82.00 | 52.00 | 60.00 |
| Profit For PE | 289.00 | 233.00 | 367.00 | 264.00 | 246.00 | 406.00 | 147.00 | 183.00 | 131.00 | 82.00 | 48.00 | 58.00 |
| Profit For EPS | 289.00 | 270.00 | 375.00 | 263.00 | 258.00 | 409.00 | 149.00 | 180.00 | 137.00 | 84.00 | 55.00 | 66.00 |
| EPS In Rs | 58.19 | 54.56 | 75.68 | 53.09 | 52.02 | 82.57 | 30.15 | 36.43 | 27.88 | 17.08 | 11.18 | 13.47 |
| Dividend Payout % | 12.00 | 27.00 | 16.00 | 21.00 | 21.00 | 13.00 | 26.00 | 27.00 | 23.00 | 25.00 | 29.00 | 24.00 |
| PAT Margin % | 12.30 | 13.08 | 18.05 | 18.10 | 21.88 | 38.51 | 14.96 | 19.72 | 18.46 | 12.35 | 9.80 | 13.99 |
| PBT Margin | 16.18 | 16.27 | 23.88 | 23.68 | 30.36 | 24.29 | 22.49 | 29.13 | 24.53 | 17.06 | 13.18 | 14.20 |
| Tax | 91.00 | 66.00 | 121.00 | 81.00 | 100.00 | -151.00 | 75.00 | 86.00 | 45.00 | 32.00 | 20.00 | 1.00 |
| Adj Ebit | 457.73 | 358.85 | 511.69 | 346.13 | 341.76 | 255.93 | 221.73 | 272.51 | 177.32 | 117.82 | 73.13 | 63.95 |
| Adj EBITDA | 576.73 | 454.85 | 574.69 | 394.13 | 385.76 | 292.93 | 249.73 | 312.51 | 207.32 | 139.82 | 93.13 | 85.95 |
| Adj EBITDA Margin | 24.55 | 22.03 | 27.67 | 27.13 | 32.72 | 27.58 | 25.07 | 34.23 | 27.94 | 20.56 | 15.73 | 17.69 |
| Adj Ebit Margin | 19.49 | 17.38 | 24.64 | 23.82 | 28.99 | 24.10 | 22.26 | 29.85 | 23.90 | 17.33 | 12.35 | 13.16 |
| Adj PAT | 289.00 | 311.18 | 383.32 | 262.43 | 270.72 | 415.44 | 151.04 | 176.62 | 142.98 | 85.85 | 64.77 | 78.42 |
| Adj PAT Margin | 12.30 | 15.07 | 18.46 | 18.06 | 22.96 | 39.12 | 15.16 | 19.35 | 19.27 | 12.62 | 10.94 | 16.14 |
| Ebit | 457.73 | 307.61 | 500.68 | 346.88 | 324.11 | 251.87 | 218.66 | 277.51 | 169.37 | 115.27 | 64.02 | 53.38 |
| EBITDA | 576.73 | 403.61 | 563.68 | 394.88 | 368.11 | 288.87 | 246.66 | 317.51 | 199.37 | 137.27 | 84.02 | 75.38 |
| EBITDA Margin | 24.55 | 19.55 | 27.14 | 27.18 | 31.22 | 27.20 | 24.77 | 34.78 | 26.87 | 20.19 | 14.19 | 15.51 |
| Ebit Margin | 19.49 | 14.90 | 24.11 | 23.87 | 27.49 | 23.72 | 21.95 | 30.40 | 22.83 | 16.95 | 10.81 | 10.98 |
| NOPAT | 314.85 | 243.49 | 368.17 | 234.70 | 190.99 | 366.20 | 127.05 | 121.81 | 97.85 | 70.24 | 39.41 | 43.36 |
| NOPAT Margin | 13.40 | 11.79 | 17.73 | 16.15 | 16.20 | 34.48 | 12.76 | 13.34 | 13.19 | 10.33 | 6.66 | 8.92 |
| Operating Profit | 414.00 | 303.00 | 487.00 | 307.00 | 265.00 | 231.00 | 191.00 | 180.00 | 130.00 | 97.00 | 53.00 | 44.00 |
| Operating Profit Margin | 17.62 | 14.67 | 23.45 | 21.13 | 22.48 | 21.75 | 19.18 | 19.72 | 17.52 | 14.26 | 8.95 | 9.05 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 444.00 | - | 328.00 | - | 254.00 | 193.00 | 154.00 | 114.00 | 79.00 |
| Advance From Customers | - | 14.00 | - | 13.00 | - | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Average Capital Employed | 4,316 | 3,922 | 3,689 | 3,398 | - | 2,505 | 1,812 | 1,537 | 1,246 | 1,036 |
| Average Invested Capital | 3,612 | 3,379 | 3,214 | 3,050 | - | 2,286 | 1,318 | 945.50 | 768.00 | 565.00 |
| Average Total Assets | 5,042 | 4,604 | 4,232 | 3,953 | - | 2,957 | 2,142 | 1,764 | 1,468 | 1,282 |
| Average Total Equity | 3,036 | 2,504 | 2,368 | 2,284 | - | 2,014 | 1,739 | 1,523 | 1,242 | 1,028 |
| Cwip | 550.00 | 355.00 | 798.00 | 711.00 | 520.00 | 279.00 | 742.00 | 95.00 | 39.00 | 39.00 |
| Capital Employed | 4,778 | 4,092 | 3,853 | 3,751 | 3,525 | 3,046 | 1,964 | 1,660 | 1,414 | 1,077 |
| Cash Equivalents | 72.00 | 41.00 | 30.00 | 28.00 | 29.00 | 35.00 | 96.00 | 544.00 | 278.00 | 37.00 |
| Fixed Assets | 2,780 | 2,736 | 1,941 | 1,875 | 1,803 | 1,646 | 556.00 | 540.00 | 529.00 | 430.00 |
| Gross Block | - | 3,180 | - | 2,203 | - | 1,899 | 749.00 | 694.00 | 642.00 | 509.00 |
| Inventory | 358.00 | 322.00 | 361.00 | 372.00 | - | 468.00 | 258.00 | 180.00 | 158.00 | 112.00 |
| Invested Capital | 3,834 | 3,550 | 3,391 | 3,208 | 3,037 | 2,893 | 1,678 | 958.00 | 933.00 | 603.00 |
| Investments | 798.00 | 480.00 | 408.00 | 495.00 | 458.00 | 44.00 | 118.00 | 99.00 | 195.00 | 427.00 |
| Lease Liabilities | 33.00 | 26.00 | 26.00 | 29.00 | 21.00 | 12.00 | 16.00 | 23.00 | - | - |
| Loans N Advances | 73.00 | 21.00 | 25.00 | 23.00 | - | 75.00 | 75.00 | 58.00 | 11.00 | 13.00 |
| Long Term Borrowings | 949.00 | 1,053 | 939.00 | 1,023 | 1,024 | 753.00 | 100.00 | - | - | - |
| Net Debt | 307.00 | 945.00 | 946.00 | 845.00 | 772.00 | 782.00 | -93.00 | -618.00 | -472.00 | -460.00 |
| Net Working Capital | 504.00 | 459.00 | 652.00 | 622.00 | 714.00 | 968.00 | 380.00 | 323.00 | 365.00 | 134.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 312.00 | 293.00 | 385.00 | 362.00 | 869.00 | 421.00 | 184.00 | 97.00 | 201.00 | 75.00 |
| Other Liability Items | 473.00 | 397.00 | 345.00 | 311.00 | 300.00 | 228.00 | 263.00 | 120.00 | 106.00 | 149.00 |
| Reserves | 3,591 | 2,616 | 2,460 | 2,373 | 2,256 | 2,175 | 1,834 | 1,624 | 1,402 | 1,063 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 195.00 | 387.00 | 419.00 | 317.00 | 214.00 | 96.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | - | - | 1.00 | - | 3.00 | 4.00 |
| Total Assets | 5,643 | 4,830 | 4,441 | 4,377 | 4,022 | 3,529 | 2,385 | 1,898 | 1,629 | 1,307 |
| Total Borrowings | 1,177 | 1,466 | 1,384 | 1,368 | 1,259 | 861.00 | 121.00 | 25.00 | 1.00 | 4.00 |
| Total Equity | 3,601 | 2,626 | 2,470 | 2,383 | 2,266 | 2,185 | 1,844 | 1,634 | 1,412 | 1,073 |
| Total Equity And Liabilities | 5,643 | 4,830 | 4,441 | 4,377 | 4,022 | 3,529 | 2,385 | 1,898 | 1,629 | 1,307 |
| Total Liabilities | 2,042 | 2,204 | 1,971 | 1,994 | 1,756 | 1,344 | 541.00 | 264.00 | 217.00 | 234.00 |
| Trade Payables | 392.00 | 327.00 | 243.00 | 302.00 | 197.00 | 243.00 | 147.00 | 107.00 | 98.00 | 71.00 |
| Trade Receivables | 699.00 | 582.00 | 493.00 | 513.00 | 342.00 | 562.00 | 358.00 | 284.00 | 218.00 | 173.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -47.00 | 336.00 | 658.00 | 42.00 | -45.00 | -81.00 | -68.00 | -39.00 |
| Cash From Investing Activity | -511.00 | -1,094 | -656.00 | -172.00 | -237.00 | 85.00 | -24.00 | -136.00 |
| Cash From Operating Activity | 571.00 | 750.00 | -64.00 | 75.00 | 237.00 | 157.00 | 90.00 | 169.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -567.00 | -732.00 | -758.00 | -579.00 | -99.00 | -108.00 | -62.00 | -49.00 |
| Cash Paid For Purchase Of Investments | -1,567 | -1,878 | -1,262 | -452.00 | -32.00 | -320.00 | -272.00 | -529.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 65.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | -4.00 | -9.00 | -7.00 |
| Cash Received From Borrowings | 101.00 | 491.00 | 744.00 | 102.00 | 1.00 | 1.00 | - | - |
| Cash Received From Issue Of Shares | - | - | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | - | 54.00 | 2.00 | 3.00 | 8.00 | 10.00 | - | - |
| Cash Received From Sale Of Investments | 1,608 | 1,444 | 1,346 | 437.00 | 99.00 | 574.00 | 292.00 | 396.00 |
| Change In Inventory | 49.00 | 96.00 | -211.00 | -77.00 | -22.00 | -46.00 | 2.00 | -12.00 |
| Change In Other Working Capital Items | 35.00 | 78.00 | -234.00 | -101.00 | -50.00 | -9.00 | -3.00 | -27.00 |
| Change In Payables | 88.00 | 136.00 | 120.00 | 42.00 | 15.00 | 28.00 | -43.00 | 42.00 |
| Change In Receivables | -78.00 | 51.00 | -207.00 | -74.00 | -69.00 | -44.00 | -18.00 | -18.00 |
| Change In Working Capital | 93.00 | 361.00 | -531.00 | -210.00 | -125.00 | -71.00 | -61.00 | -16.00 |
| Direct Taxes Paid | -78.00 | -34.00 | -110.00 | -78.00 | 17.00 | -46.00 | -72.00 | -50.00 |
| Dividends Paid | -60.00 | -74.00 | -54.00 | -54.00 | -39.00 | -71.00 | -61.00 | -35.00 |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -79.00 | -75.00 | -28.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 |
| Interest Received | 2.00 | 3.00 | 3.00 | 18.00 | 18.00 | 2.00 | 1.00 | 4.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 13.00 | -8.00 | -61.00 | -56.00 | -45.00 | 161.00 | -3.00 | -6.00 |
| Other Cash Financing Items Paid | -10.00 | -7.00 | -6.00 | -7.00 | -6.00 | -6.00 | - | 1.00 |
| Other Cash Investing Items Paid | 13.00 | 16.00 | 13.00 | 401.00 | -297.00 | -73.00 | 16.00 | 41.00 |
| Other Cash Operating Items Paid | -78.00 | - | - | - | - | - | - | - |
| Profit From Operations | 556.00 | 423.00 | 577.00 | 363.00 | 345.00 | 273.00 | 224.00 | 235.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Navinfluor | 2025-09-30 | - | 22.15 | 29.57 | 21.16 | 0.00 |
| Navinfluor | 2025-07-31 | - | 21.98 | 29.88 | 21.01 | 0.00 |
| Navinfluor | 2025-06-30 | - | 21.55 | 28.70 | 21.72 | 0.00 |
| Navinfluor | 2025-03-31 | - | 20.16 | 30.04 | 21.37 | 0.00 |
💬
Stock Chat