Alufluoride Ltd.
NSE: ALUFLUOR · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹45 cr vs borrowings ₹38 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 12.9x in the last 12 months.
- Other income was 14% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹533.25 on 2026-10-26: -23.9% from the 52-week high, +26.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 54 | 44 | 55 | 58 | 52 | 27 |
| EBITDA | 5 | 7 | 14 | 14 | 10 | 5 |
| OPM % | 9.0% | 16.4% | 25.4% | 23.7% | 19.0% | 17.1% |
| Other income | 1 | 0 | 0 | 1 | -1 | 2 |
| Net profit | 2 | 3 | 8 | 9 | 5 | 3 |
| EPS (₹) | 1.92 | 3.97 | 10.14 | 12.06 | 5.97 | 3.51 |
| Revenue YoY | -4.5% | -39.3% | ||||
| Profit YoY | +211.3% | -11.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 88 | 136 | 162 | 189 | 209 | 191 |
| EBITDA | 14 | 28 | 31 | 34 | 45 | 42 |
| Net profit | 4 | 14 | 18 | 18 | 25 | 25 |
| EPS (₹) | 4.88 | 17.75 | 23.20 | 23.13 | 32.14 | 31.68 |
| Revenue growth | +54.8% | +19.0% | +16.4% | +10.7% | – | |
| Profit growth | +264.3% | +30.7% | -0.3% | +38.9% | – | |
| Dividend / share (₹) | – | 1.00 | 2.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.3% | – | – |
| Net profit | +21.9% | – | – |
| EPS | +21.9% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 102 | 126 |
| Borrowings | 23 | 38 |
| Cash & equivalents | 34 | 45 |
| Total assets | 148 | 194 |
| Fixed assets | 58 | 65 |
| Capital work in progress | 5 | 23 |
| Investments | 0 | 0 |
| Receivables | 20 | 11 |
| Inventory | 19 | 21 |
| Payables | 6 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 47 |
| Cash from investing | -19 | -59 |
| Cash from financing | 1 | 10 |
| Capex | 10 | 18 |
| Free cash flow | 2 | 29 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 17.8% | 20.0% |
| ROCE % | 21.4% | 22.5% |
| Debtor days | 38 | 19 |
| Inventory days | 68 | 71 |
| Payable days | 22 | 42 |
| Cash conversion cycle (days) | 84 | 48 |
| Working capital days | 118 | 120 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| ALUFLUOR | ₹417 cr | 16.8x | 3.3x | 21.8% | 21.9% | 22.0% | +15.3% | 0.57% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-03 | Dividend | Final Dividend Rs 4.0 |
| 2025-06-27 | Dividend | Final Dividend Rs 3.0 |
| 2024-09-06 | Dividend | Final Dividend Rs 3.0 |
| 2023-06-30 | Dividend | Final Dividend Rs 2.0 |
| 2022-06-23 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | ALUFLUOR |
| BSE code | 524634 |
| ISIN | INE058F01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.