Navin Fluorine INT. Ltd
NSE: NAVINFLUOR · Specialty Chemicals · sector
₹7,662.00NSE close 2026-10-26
Key numbers
Market cap₹39,306 cr
Price₹7,662.00
52w high / low₹8,950 / ₹4,891
P/E49.7xSector median 22.6x
P/B9.9xSector median 2.6x
Book value₹774.8
Dividend yield0.18%Sector median 0.60%
ROE23.9%Sector median 10.6%
ROCE22.2%Sector median 12.9%
OPM33.7%Sector median 12.1%
Debt / equity0.31xSector median 0.18x
EV/EBITDA32.0xSector median 15.1x
Interest cover9.7x
Current ratio2.61x
Sales growth 3y+16.8%Sector median +5.0%
Profit growth 3y+20.9%Sector median +0.9%
PEG2.49x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,321 cr vs borrowings ₹1,226 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 9.7x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹7,662.00 on 2026-10-26: -14.4% from the 52-week high, +56.7% 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
Weekly close · high ₹8,775.50 · low ₹3,221.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 519 | 606 | 701 | 725 | 758 | 892 | 938 | 1,045 |
| EBITDA | 107 | 147 | 179 | 207 | 246 | 287 | 335 | 357 |
| OPM % | 20.7% | 24.3% | 25.5% | 28.5% | 32.5% | 32.2% | 35.7% | 34.2% |
| Other income | 11 | 10 | 12 | 14 | 18 | 16 | 18 | 35 |
| Net profit | 59 | 84 | 95 | 117 | 148 | 185 | 213 | 243 |
| EPS (₹) | 11.86 | 16.86 | 19.15 | 23.63 | 29.06 | 36.18 | 41.49 | 47.45 |
| Revenue YoY | +46.3% | +47.2% | +33.8% | +44.1% | ||||
| Profit YoY | +152.2% | +121.8% | +123.9% | +107.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,453 | 2,077 | 2,065 | 2,349 | 3,314 | 3,634 |
| EBITDA | 355 | 550 | 450 | 534 | 1,075 | 1,225 |
| Net profit | 263 | 375 | 270 | 289 | 664 | 790 |
| EPS (₹) | 53.12 | 75.70 | 54.57 | 58.20 | 130.67 | 154.18 |
| Revenue growth | +42.9% | -0.6% | +13.8% | +41.1% | +42.4% | |
| Profit growth | +42.6% | -27.9% | +6.7% | +129.9% | +122.7% | |
| Dividend / share (₹) | 11.00 | 11.00 | 12.00 | 12.00 | 13.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.8% | +23.0% | +42.4% |
| Net profit | +20.9% | +20.8% | +122.7% |
| EPS | +20.0% | +20.2% | – |
| Share price | – | +55.6% (2y) | +54.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,185 | 2,383 | 2,626 | 3,975 |
| Borrowings | – | 849 | 1,340 | 1,441 | 1,226 |
| Cash & equivalents | – | 66 | 514 | 512 | 1,321 |
| Total assets | – | 3,529 | 4,377 | 4,830 | 6,379 |
| Fixed assets | – | 1,505 | 1,734 | 2,597 | 3,178 |
| Capital work in progress | – | 279 | 711 | 350 | 143 |
| Investments | – | 12 | 8 | 7 | 5 |
| Receivables | – | 562 | 513 | 582 | 752 |
| Inventory | – | 468 | 372 | 322 | 446 |
| Payables | – | 243 | 302 | 327 | 529 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 75 | -64 | 750 | 571 | 894 |
| Cash from investing | -172 | -656 | -1,093 | -511 | -1,235 |
| Cash from financing | 42 | 658 | 336 | -47 | 344 |
| Capex | 579 | 758 | 732 | 561 | 489 |
| Free cash flow | -504 | -821 | 18 | 10 | 404 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.2% | 11.4% | 11.0% | 16.7% |
| ROCE % | – | 17.3% | 11.0% | 11.3% | 19.1% |
| Debtor days | – | 99 | 91 | 90 | 83 |
| Inventory days | – | 191 | 145 | 113 | 118 |
| Payable days | – | 99 | 118 | 115 | 140 |
| Cash conversion cycle (days) | – | 191 | 118 | 88 | 61 |
| Working capital days | – | 166 | 123 | 105 | 189 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 27.08% |
| FIIs | 23.38% |
| DIIs | 28.70% |
| of which Mutual funds | 22.85% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 20.85% |
| Quarter | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 28.44% | 28.01% | 27.14% | 27.12% | 27.11% | 27.11% | 27.08% | 27.08% |
| Promoter group | % |
|---|---|
| MAFATLAL IMPEX PRIVATE LIMITED (Mafatlal Exim Pvt Ltd amalgamated with Mafatlal Impex Pvt Ltd) | 25.41% |
| Rupal Vishad Mafatlal | 0.75% |
| Vishad Padmanabh Mafatlal | 0.64% |
| Vishad Padmanabh Mafatlal Public Charitable Trust NO. 1 | 0.24% |
| Padmanabh Arvind Mafatlal (HUF) | 0.03% |
| Vishad P. Mafatlal PAM HUF1 P Mafatlal | 0.01% |
| Pamil Investments PVT Ltd | 0.01% |
| Vishad Mafatlal AS Trustee of Vishad P Mafatlal Family Trust NO. 1 | 0.00% |
| Chetna Padmanabh Mafatlal | 0.00% |
| TEREBINTH VENTURES PRIVATE LIMITED (formerly known as Anshi Ventures Private Limited) | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Mutual Funds | 5.84% |
| Qualified Institutional Buyer | 5.07% |
| Government Pension Fund Global | 3.23% |
| Axis Mutual Fund Trustee Limited | 2.92% |
| Life Insurance Corporation of India | 2.00% |
| HSBC Mutual Fund | 1.94% |
| Aditya Birla SUN Life Mutual Fund | 1.44% |
| Nippon Life India Trustee Ltd | 1.29% |
| Investor Education and Protection Fund Authority | 1.18% |
| Vanguard Total International Stock Index Fund | 1.06% |
| Vanguard Emerging Markets Stock Index Fund | 1.02% |
| ICICI Prudential Mutual Fund | 1.01% |
| Ajay Upadhyaya | 1.01% |
1,55,757 shareholders. Pledged: 0.00% of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| PRIVISCL | ₹13,109 cr | 37.5x | 9.3x | 27.6% | 22.6% | 24.9% | +16.8% | 0.15% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-12 | Dividend | Dividend - Rs 8.60 Per Share |
| 2025-11-07 | Dividend | Interim Dividend - Rs 6.50 Per Share |
| 2025-07-04 | Dividend | Dividend - Rs 7 Per Share |
| 2024-11-07 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2024-07-05 | Dividend | Dividend - Rs 7 Per Share |
| 2023-11-10 | Dividend | Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 3 Per Share |
| 2023-07-07 | Dividend | Dividend - Rs 7 Per Share |
| 2022-11-03 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2022-07-07 | Dividend | Dividend - Rs 6 Per Share |
| 2021-11-01 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2021-07-09 | Dividend | Dividend - Rs 6 Per Share |
| 2020-11-10 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2020-08-07 | Dividend | Dividend - Rs 3 Per Share |
| 2020-03-05 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2019-11-05 | Dividend | Interim Dividend Rs 4 Per Share |
| 2019-06-07 | Dividend | Dividend Rs - 4 Per Share |
| 2018-11-14 | Dividend | Interim Dividend Rs - Rs 3.80 Per Sh |
| 2018-07-13 | Dividend | Final Dividend- Rs 3.60 Per Share/ Special Dividend- Rs 3 Per Share |
| 2017-11-08 | Dividend | Interim Dividend - Rs 3.40 Per Share |
| 2017-07-19 | Split | Face Value Split From Rs 10/- Per Share To Rs 2/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Navin Fluorine is one of the largest and most respected Indian manufacturers of specialty fluorochemicals: High-Performance Products, Specialty Fluorochemicals, Contract Development and Manufacturing Organisation
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | NAVINFLUOR |
| BSE code | 532504 |
| ISIN | INE048G01026 |
| Face value | ₹2.0 |
| Incorporated | 1998-06-25 |
| Website | www.nfil.in |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.