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Navin Fluorine Intl. share price

Navin Fluorine International Ltd.

  2.7 L   944   171 NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals

8254.95
+109.55 (1.34%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 8300.45

Today's Low

₹ 8174.65

52 Week High

₹ 8754

52 Week Low

₹ 4500.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42347.91 Cr.

Enterprise Value

42283.14 Cr.

No. of Shares

5.13 Cr.

P/E

74.88

P/B

11.03

Face Value

₹ 2

Div. Yield

0.18 %

Book Value (TTM)

₹  748.12

CASH

64.87 Cr.

DEBT

0.1 Cr.

Promoter Holding

27.08 %

EPS (TTM)

₹  110.24

Sales Growth

36.46%

ROE

15.94 %

ROCE

21.43%

Profit Growth

101.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Navin Fluorine International Ltd.

Mafron

Index Presence

The company is present in 28Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year36.46%
3 Year12.23%
5 Year15.23%

Profit Growth

1 Year101.57%
3 Year15.99%
5 Year10.26%

ROE%

1 Year15.94%
3 Year12.26%
5 Year13.53%

ROCE %

1 Year21.43%
3 Year16.01%
5 Year17.77%

Debt/Equity

0

Price to Cash Flow

82.92

Interest Cover Ratio

84.2817

CFO/PAT (5 Yr. Avg.)

1.11134359877955

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 27.08 0.00
Mar 2026 27.11 0.00
Dec 2025 27.11 1.08
Sep 2025 27.12 1.08
Jun 2025 28.01 1.08
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.9925168331163% for the Past 3 years.
  • The company has significantly decreased its debt by 34.86 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.2817.
  • The Company has been maintaining an effective average operating margins of 23.34482% in the last 5 years.
  • Company’s PEG ratio is 0.787496428564393.
  • The company has an efficient Cash Conversion Cycle of -19.9904 days.
  • Company has a healthy liquidity position with current ratio of 3.0804.
  • The company has a good cash flow management; CFO/PAT stands at 1.11134359877955.

 Limitations

  • The company has shown a poor revenue growth of 12.2347372650936% for the Past 3 years.
  • The company is trading at a high PE of 74.88.
  • The company is trading at a high EV/EBITDA of 48.999.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 542.95 562.37 570.01 626.51 694.68
Total Expenditure 388.75 397.43 409.15 442.95 449.7
Operating Profit 154.2 164.94 160.86 183.56 244.98
Other Income 14.87 33.45 19.87 19.34 35.84
Interest 0.84 2.08 2.16 2.8 4.88
Depreciation 18.8 19.76 19.14 22.32 21.1
Exceptional Items 0 0 -18.84 11.91 0
Profit Before Tax 149.43 176.55 140.59 189.69 254.84
Tax 36.67 42.54 34.72 54.66 64.2
Profit After Tax 112.76 134.01 105.87 135.03 190.64
Adjusted EPS (Rs) 22.73 26.15 20.66 26.35 37.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1403.61 1628.14 1420.83 1686.81 2301.84
Total Expenditure 1048.19 1206.25 1185.32 1347.98 1638.28
Operating Profit 355.42 421.89 235.51 338.83 663.56
Other Income 37.47 41 67.37 55.54 87.53
Interest 1.66 2.05 4.96 3.19 7.88
Depreciation 44.25 42.6 57.58 69.88 80.02
Exceptional Items 0 0 52.13 0 -6.93
Profit Before Tax 346.98 418.24 292.47 321.3 656.26
Tax 80.55 105.75 57.3 79.37 168.59
Net Profit 266.43 312.49 235.17 241.93 487.67
Adjusted EPS (Rs.) 53.77 63.07 47.46 48.78 95.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.91 9.91 9.91 9.92 10.25
Total Reserves 1854.31 2131.09 2291.88 2487.46 3655.53
Borrowings 0 0 0 0 0
Other N/C liabilities 343.89 435.53 308.92 304.72 390.99
Current liabilities 374.57 391.31 498.33 616.53 792.81
Total Liabilities 2582.68 2967.84 3109.04 3418.63 4849.58
Assets
Net Block 387.93 428.16 633.48 744.6 868.86
Capital WIP 25.88 153.6 45.41 48.58 64.44
Intangible WIP 0 0 0 5.63 0
Investments 516.55 704.76 701.92 951.09 1148.31
Loans & Advances 332.94 427.53 252.25 248.16 277
Other N/C Assets 48.64 50.06 46.55 45.95 48.82
Current Assets 1270.74 1203.73 1429.43 1374.62 2442.15
Total Assets 2582.68 2967.84 3109.04 3418.63 4849.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 346.98 418.24 292.47 321.3 656.26
Adjustment 17.03 30.68 -27.67 42.74 23.72
Changes in Assets & Liabilities -46.7 -189.07 325.89 -26.33 -12.3
Tax Paid -80.72 -108.08 -35.1 -76.78 -156.99
Operating Cash Flow 236.59 151.77 555.59 260.93 510.69
Investing Cash Flow -181.19 -156.9 -517 -183.25 -1129.28
Financing Cash Flow -57.96 -59.29 -45.99 -76.31 626.05
Net Cash Flow -2.56 -64.42 -7.4 1.37 7.46

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 28.01 27.12 27.11 27.11 27.08
mafatlal impex private li... 26.29 25.45 25.44 25.44 25.42
padmanabh arvind mafatlal... 0.03 0.03 0.03 0.03 0.03
pamil investments pvt ltd... 0.01 0.01 0.01 0.01 0.01
vishad mafatlal as truste... 0.77 0.75 0.75 0.75 0.75
vishad p. mafatlal pam hu... 0.01 0.01 0.01 0.01 0.01
vishad padmanabh mafatlal... 0.66 0.64 0.64 0.64 0.64
vishad padmanabh mafatlal... 0.24 0.24 0.24 0.24 0.24
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 71.99 72.88 72.89 72.89 72.92
aditya birla sun life tru... 1.13 - - - 1.45
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
axis mutual fund trustee ... 2.04 - - - 2.36
baroda bnp paribas elss f... - - - 1.13 1.08
government pension fund g... 3.20 - 3.57 3.92 3.55
hsbc mutual fund - - - - 1.28
investor education and pr... - - - 1.18 1.16
life insurance corporatio... - 7.35 6.43 - 3.55
nippon life india trustee... - - - - 1.29
sbi mutual funds 3.91 - - - 4.93
vanguard total internatio... - - 1.01 1.02 1.05
aditya birla sun life tru... - 1.32 1.28 1.29 -
axis mutual fund trustee ... - 2.22 2.37 2.33 -
edelweiss mutual funds 1.17 1.25 1.31 1.09 -
goldman sachs funds - gol... 1.43 - 1.29 1.06 -
kotak funds - india midca... 1.21 - 1.37 1.38 -
nippon life india trustee... - 1.26 1.24 1.28 -
sbi mutual funds - 4.06 3.80 3.80 -
abu dhabi investment auth... 1.12 1.31 1.23 - -
investor education and pr... - - 1.20 - -
dsp mutual funds - 1.41 - - -
goldman sachs funds - gol... - 1.62 - - -
government pension fund g... - 3.57 - - -
icici prudential mutual f... - 1.40 - - -
investor education and pr... 1.19 1.18 - - -
kotak funds - india midca... - 1.33 - - -
dsp mutual funds 1.48 - - - -
icici prudential mutual f... 1.57 - - - -
life insurance corporatio... 7.85 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

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Concalls & Presentations

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Company News

Navin Fluorine Intl. - Quaterly Results 6 Aug, 12:00 AM Navin Fluorine International gains on inking pact with DRDO 31 Jul, 10:35 AM Navin Fluorine International inks pact with DRDO 31 Jul, 9:44 AM Navin Fluorine International informs about allotment of equity shares under ESOS 20 Jul, 5:09 PM Navin Fluorine International informs about press release 17 Jul, 2:48 PM Navin Fluorine International informs about press release 28 May, 11:52 AM Navin Fluorine International informs about analyst meet 21 May, 3:16 PM Navin Fluorine International informs about secretarial compliance report 21 May, 12:11 PM Navin Fluorine International informs about analyst meet 21 May, 11:44 AM Navin Fluorine International informs about allotment of equity shares under ESOS 20 May, 9:40 AM Navin Fluorine International informs about secretarial compliance report 8 May, 4:17 PM Navin Fluorine Intl - Quaterly Results 30 Apr, 12:00 AM Navin Fluorine International informs about press release 14 Apr, 11:59 AM Navin Fluorine International informs about newspaper advertisement 14 Apr, 11:43 AM Navin Fluorine International informs about updates 23 Mar, 5:22 PM Navin Fluorine International shines on reporting over two-fold jump in Q3 consolidated net profit 11 Feb, 9:57 AM Navin Fluorine International reports over two-fold jump in Q3 consolidated net profit 10 Feb, 3:42 PM Navin Fluorine Intl - Quaterly Results 10 Feb, 12:00 AM Navin Fluorine International informs about press release 24 Dec, 11:32 AM Navin Fluorine International informs about board meeting 23 Dec, 5:01 PM Navin Fluorine trades jubilantly on reporting over two-fold jump in Q2 consolidated net profit 31 Oct, 3:24 PM Navin Fluorine International reports over two-fold jump in Q2 consolidated net profit 31 Oct, 3:10 PM Navin Fluorine Intl - Quaterly Results 31 Oct, 12:00 AM Navin Fluorine International informs about change in management 1 Aug, 5:23 PM Navin Fluorine International informs about newspaper advertisement 31 Jul, 5:30 PM Navin Fluorine International informs about outcome of board meeting 30 Jul, 5:29 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:15 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:15 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:15 PM Navin Fluorine International informs about sale of equity shares 16 May, 9:50 AM Navin Fluorine Intl - Quaterly Results 9 May, 4:42 PM Navin Fluorine Intl - Quaterly Results 9 May, 4:42 PM Navin Fluorine Intl - Quaterly Results 9 May, 4:42 PM Navin Fluorine International informs about outcome of board meeting 7 May, 10:21 AM Navin Fluorine International informs about earnings call 5 May, 5:09 PM Navin Fluorine International informs about press release 9 Apr, 12:22 PM Navin Fluorine International informs about analyst meet 12 Mar, 5:09 PM Navin Fluorine International commences commercial operations of HFC capacity at Surat unit 11 Mar, 12:54 PM Navin Fluorine International informs about press release 31 Jan, 11:32 AM Navin Fluorine International informs about integrated filing 30 Jan, 5:34 PM Navin Fluorine Intl - Quaterly Results 30 Jan, 4:02 PM Navin Fluorine Intl - Quaterly Results 30 Jan, 4:02 PM Navin Fluorine Intl - Quaterly Results 30 Jan, 4:02 PM Navin Fluorine International informs about closure of trading window 23 Dec, 5:25 PM Navin Fluorine International’s arm starts commercial operations at Gujarat plant 9 Dec, 3:00 PM Navin Fluorine International informs about details of loss of certificate 3 Dec, 4:29 PM Navin Fluorine International informs about newspaper advertisement 24 Oct, 11:58 AM Navin Fluorine International informs about outcome of board meeting 23 Oct, 5:34 PM Navin Fluorine Intl - Quaterly Results 23 Oct, 4:46 PM Navin Fluorine Intl - Quaterly Results 23 Oct, 4:46 PM

Navin Fluorine Intl. Stock Price Analysis and Quick Research Report. Is Navin Fluorine Intl. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Navin Fluorine Intl.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Navin Fluorine Intl. has a PE ratio of 74.8796302007554 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Navin Fluorine Intl. has ROA of 11.7963% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Navin Fluorine Intl. has a Current ratio of 3.0804.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Navin Fluorine Intl. has a ROE of 15.9364%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Navin Fluorine Intl. has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Navin Fluorine Intl. has reported revenue growth of 36.4611% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Navin Fluorine Intl. for the current financial year is 28.8273728843013%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Navin Fluorine Intl. is Rs 15.1 and the yield is 0.1831%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Navin Fluorine Intl. is Rs 110.2436. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Navin Fluorine Intl. in Ticker for free. Also, one can get the intrinsic value of Navin Fluorine Intl. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Navin Fluorine Intl. FAQs

Q1. What is Navin Fluorine Intl. share price today?
Ans: The current share price of Navin Fluorine Intl. is Rs 8255.

Q2. What is the market capitalisation of Navin Fluorine Intl.?
Ans: Navin Fluorine Intl. has a market capitalisation of Rs 42348.1656845 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Navin Fluorine Intl.?
Ans: The PE ratio of Navin Fluorine Intl. is 74.8796302007554 and the P/B ratio of Navin Fluorine Intl. is 11.0343747172066, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Navin Fluorine Intl. share?
Ans: The 52-week high share price of Navin Fluorine Intl. is Rs 8775.5, and the 52-week low share price of Navin Fluorine Intl. is Rs 4498.5.

Q5. Does Navin Fluorine Intl. pay dividends?
Ans: Currently, Navin Fluorine Intl. pays dividends. Dividend yield of Navin Fluorine Intl. is around 0.1831%.

Q6. What are the face value and book value of Navin Fluorine Intl. shares?
Ans: The face value of Navin Fluorine Intl. shares is Rs 2, while the book value per share of Navin Fluorine Intl. is around Rs 748.1167. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Navin Fluorine Intl.?
Ans: Navin Fluorine Intl. has a total debt of Rs 0.1 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Navin Fluorine Intl.?
Ans: The ROE of Navin Fluorine Intl. is 15.9364% and ROCE of Navin Fluorine Intl. is 21.43%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Navin Fluorine Intl. a good buy for the long term?
Ans: The Navin Fluorine Intl. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Navin Fluorine Intl. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Navin Fluorine Intl. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Navin Fluorine Intl.’s financials?
Ans: You can review Navin Fluorine Intl.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Navin Fluorine Intl.

Navin Fluorine International: Business Overview & Financial Analysis

Navin Fluorine International Limited is an Indian specialty fluorochemicals manufacturing enterprise headquartered in Mumbai, Maharashtra. Promoted by the Padmanabh Mafatlal Group, the company operates one of India's largest integrated fluorochemical complexes across Surat and Dahej in Gujarat, alongside a Contract Development and Manufacturing Organization (CDMO) facility in Dewas, Madhya Pradesh. Navin Fluorine International manufactures hydrofluoric acid, specialty fluorinated intermediates, inorganic fluorides, hydrofluoroolefins (HFO), and refrigerant gases servicing life sciences, crop protection, stainless steel, electronics, and automotive sectors globally.

Business Vertical Revenue Breakdown of Navin Fluorine International (FY26)

Navin Fluorine International derives its operational revenue across three primary business divisions centered on fluorine chemistry.

  • High Performance Products (HPP) – ~41.0% of Total Revenue
  • Specialty Chemicals Division – ~41.0% of Total Revenue
  • Contract Development & Manufacturing Organization (CDMO) – ~18.0% of Total Revenue

The High Performance Products (HPP) division provides refrigerant gases, anhydrous hydrofluoric acid (AHF), and industrial fluorides. Specialty Chemicals supplies complex fluorinated building blocks to crop science and pharmaceutical innovators, while the CDMO division handles clinical-stage synthesis and active pharmaceutical ingredient (API) commercialization.

Geographic & Export Revenue Mix of Navin Fluorine International (FY26)

Navin Fluorine International distributes its product range across international regulated markets and domestic industrial sectors.

  • Export Market Share – ~58.0% of Total Revenue
  • India (Domestic Market Share) – ~42.0% of Total Revenue
  • Key Export Destinations – North America, Europe, Japan, and Asia-Pacific

International markets contribute nearly three-fifths of corporate turnover, driven by custom synthesis contracts and long-term supply agreements for low Global Warming Potential (GWP) refrigerant gases. The domestic business supplies stainless steel, glass, and agrochemical manufacturers across India.

Product Capabilities & Manufacturing Infrastructure of Navin Fluorine International (FY26)

Navin Fluorine International operates three integrated manufacturing complexes across Gujarat and Madhya Pradesh.

  • Surat Complex (Gujarat) – Dedicated to refrigerants, AHF, inorganic fluorides, and R32 gases
  • Dahej Complex (Gujarat) – Multi-Purpose Plant (MPP) for fluoro-specialty chemicals and HFO products
  • Dewas Complex (Madhya Pradesh) – Dedicated cGMP-compliant CDMO research and production facility
  • Captive AHF Plant Capacity – Expanded to support internal fluorination requirements

The manufacturing infrastructure supports complex fluorination capabilities including gas-phase, liquid-phase, halogen exchange, and continuous process chemistry. In-house AHF production provides backward integration for specialty chemical and CDMO operations.

Contract Development & Manufacturing Organization (CDMO) Operations of Navin Fluorine International (FY26)

Navin Fluorine International offers chemical development and early-stage synthesis services to global life sciences companies.

  • Division Annual Revenue Growth – +61% YoY in Q4 FY26 (Rs 186 crore)
  • Key Infrastructure Assets – cGMP-compliant research labs and manufacturing blocks
  • Primary Client Base – European and US pharmaceutical innovators
  • Active Pipeline Commercializations – cGMP4 facility expansion under execution

The CDMO business serves as a high-margin growth engine, advancing molecules from early clinical phases through to commercial API supply. Sourcing relationships with European pharma majors maintain high visibility for upcoming clinical campaign dispatches.

Latest Quarterly Financial Performance of Navin Fluorine International (Q4 FY26)

Navin Fluorine International delivered top-line revenue expansion and net profit growth in the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 937.71 crore (+33.8% YoY / +5.1% QoQ)
  • Operating EBITDA – Rs 321.15 crore (+79.7% YoY)
  • Operating EBITDA Margin – 34.2% (+875 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 212.62 crore (+123.9% YoY)
  • Board Recommended Final Dividend – Rs 8.60 per equity share (430% of face value)

Fourth-quarter operating revenue rose 33.8% year-on-year to Rs 937.71 crore, supported by a 61% surge in CDMO revenue and 39% growth in Specialty Chemicals. Consolidated Net Profit After Tax grew 123.9% to Rs 212.62 crore as EBITDA margins expanded to 34.2% due to operational leverage and product mix enrichment.

Consolidated Annual Financial Performance of Navin Fluorine International (FY26)

Navin Fluorine International reported record operating revenue and profit expansion for full financial year FY26.

  • Full Year Revenue from Operations – Rs 3,313.90 crore (+41.1% YoY)
  • Full Year Operating EBITDA – Rs 1,081.68 crore (+102.7% YoY)
  • Full Year Operating EBITDA Margin – 32.6% (+992 bps YoY)
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 663.56 crore (+129.9% YoY)

Full-year operating revenue crossed the Rs 3,300 crore mark in FY26, propelled by broad-based volume recovery across specialty chemicals and refrigerant lines. Operating EBITDA more than doubled to Rs 1,081.68 crore, expanding margins by 992 basis points.

Key Balance Sheet Metrics & Return Ratios of Navin Fluorine International (FY26)

Navin Fluorine International maintains balance sheet stability while executing capital expenditure programs.

  • Net Debt to Equity Ratio – 0.28x
  • Operating Cash Flow – >Rs 700 crore
  • Return on Capital Employed (ROCE) – ~18.0%
  • Return on Equity (ROE) – ~17.5%

Operating cash flows supported working capital management and capital expansion projects. Financial leverage remained controlled, sustaining a low Net Debt to Equity ratio of 0.28x.

Capex Pipeline & Expansion Roadmap of Navin Fluorine International (FY27–FY28)

Navin Fluorine International executes capital deployment outlays to debottleneck facilities and expand hydrofluoroolefin (HFO) production.

  • R32 Refrigerant Gas Capacity Expansion – Rs 236.5 crore outlay (15,000 MTPA addition; Commissioning: Q3 FY27)
  • Dahej Multi-Purpose Plant (MPP) Debottlenecking – Target commissioning in Q3 FY27
  • cGMP4 Facility Expansion (Dewas) – Rs 288 crore project outlay
  • Chemours Hydrofluoroolefin (HFO) Supply Partnership – Project completion targeted for H1 FY27
  • Funding Method – Internal cash accruals and debt facilities

The company is deploying capital across its Surat, Dahej, and Dewas units to scale R32 gas output by 15,000 MTPA and complete the Chemours supply project. These projects position the business to capture rising global demand for next-generation low-GWP gases.

Management Commentary & Strategic Outlook of Navin Fluorine International (Q4 FY26)

Management guidance outlines strategic priorities centered on completing capex projects, scaling CDMO contracts, and preserving operating margins.

  • Management projects sustained double-digit top-line revenue growth during FY27, backed by multi-year specialty chemical contracts.
  • Operating EBITDA margins are guided to remain within the 30%–33% band through operating leverage and high-margin product dispatches.
  • R32 refrigerant gas capacity addition of 15,000 MTPA will be commissioned by Q3 FY27 to serve domestic and export room air conditioner (RAC) demand.
  • Specialty Chemicals division growth will be supported by commercializing new molecules from the Dahej MPP facility.
  • CDMO operations will focus on executing cGMP4 capacity additions and onboarding late-stage clinical phase programs.

Management anticipates strong global demand for fluorinated solutions across life sciences and cooling applications. Operational priorities center on executing the Rs 236.5 crore R32 project, commissioning the Chemours partnership line, and deepening R&D capabilities in fluorospecialty chemistry.

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Sources & References

  1. Navin Fluorine International Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures (April 2026)
  2. Navin Fluorine International Limited Q4 FY26 Earnings Conference Call Transcript (April 2026)
  3. Navin Fluorine International Limited Q4 & FY26 Investor Presentation (April 2026)
  4. BSE India & NSE Official Corporate Announcements for Navin Fluorine International Limited
  5. Ticker Finology Navin Fluorine Page

Disclaimer
The information presented above on Navin Fluorine International Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Navin Fluorine International Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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