NAVINFLUORSpecialty Chemicals
Navin Fluorine International Ltd — Profit & Loss Statement
₹6162.50
-2.61%
Navin Fluorine International Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 6.30 Cr | 13.09 Cr | 2.92 Cr | 0.57 Cr |
| Tax Rate For Calcs | 0.24 | 0.19 | 0.24 | 0.24 |
| Normalized EBITDA | 551.26 Cr | 438.73 Cr | 574.06 Cr | 391.60 Cr |
| Total Unusual Items | 26.19 Cr | 67.53 Cr | 11.98 Cr | 2.43 Cr |
| Total Unusual Items Excluding Goodwill | 26.19 Cr | 67.53 Cr | 11.98 Cr | 2.43 Cr |
| Net Income From Continuing Operation Net Minority Interest | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Reconciled Depreciation | 119.43 Cr | 96.16 Cr | 62.64 Cr | 47.90 Cr |
| Reconciled Cost Of Revenue | 1.10K Cr | 995.21 Cr | 943.91 Cr | 706.69 Cr |
| EBITDA | 577.45 Cr | 506.26 Cr | 586.04 Cr | 394.03 Cr |
| EBIT | 458.02 Cr | 410.10 Cr | 523.40 Cr | 346.13 Cr |
| Net Interest Income | -75.82 Cr | -53.32 Cr | -23.53 Cr | 20.06 Cr |
| Interest Expense | 77.93 Cr | 74.56 Cr | 27.52 Cr | 1.90 Cr |
| Interest Income | 2.11 Cr | 21.24 Cr | 3.99 Cr | 21.96 Cr |
| Normalized Income | 268.69 Cr | 216.06 Cr | 366.12 Cr | 261.21 Cr |
| Net Income From Continuing And Discontinued Operation | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Total Expenses | 1.92K Cr | 1.74K Cr | 1.58K Cr | 1.14K Cr |
| Rent Expense Supplemental | 1.36 Cr | 1.26 Cr | 0.93 Cr | 1.22 Cr |
| Diluted Average Shares | 4.96 Cr | 4.96 Cr | 4.97 Cr | 4.96 Cr |
| Basic Average Shares | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.95 Cr |
| Diluted EPS | 58.14 | 54.49 | 75.44 | 53.08 |
| Basic EPS | 58.20 | 54.57 | 75.70 | 53.12 |
| Diluted NI Availto Com Stockholders | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Net Income Common Stockholders | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Net Income Including Noncontrolling Interests | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Net Income Continuous Operations | 288.58 Cr | 270.50 Cr | 375.18 Cr | 263.07 Cr |
| Tax Provision | 91.49 Cr | 65.03 Cr | 120.69 Cr | 81.15 Cr |
| Pretax Income | 380.09 Cr | 335.54 Cr | 495.88 Cr | 344.23 Cr |
| Other Non Operating Income Expenses | 15.03 Cr | 16.45 Cr | 16.13 Cr | 13.97 Cr |
| Special Income Charges | 0.07 Cr | 51.24 Cr | 1.97 Cr | -0.47 Cr |
| Other Special Charges | -0.07 Cr | -51.24 Cr | -1.97 Cr | 0.47 Cr |
| Net Non Operating Interest Income Expense | -75.82 Cr | -53.32 Cr | -23.53 Cr | 20.06 Cr |
| Interest Expense Non Operating | 77.93 Cr | 74.56 Cr | 27.52 Cr | 1.90 Cr |
| Interest Income Non Operating | 2.11 Cr | 21.24 Cr | 3.99 Cr | 21.96 Cr |
| Operating Income | 414.29 Cr | 303.72 Cr | 488.46 Cr | 308.68 Cr |
| Operating Expense | 812.92 Cr | 749.35 Cr | 633.01 Cr | 432.64 Cr |
| Other Operating Expenses | 290.23 Cr | 279.84 Cr | 231.49 Cr | 132.06 Cr |
| Depreciation And Amortization In Income Statement | 119.43 Cr | 96.16 Cr | 62.64 Cr | 47.90 Cr |
| Amortization | 0.85 Cr | 0.53 Cr | 0.27 Cr | 0.42 Cr |
| Depreciation Income Statement | 118.58 Cr | 95.63 Cr | 62.37 Cr | 47.48 Cr |
| Selling General And Administration | 95.22 Cr | 74.76 Cr | 68.89 Cr | 57.84 Cr |
| Selling And Marketing Expense | 69.00 Cr | 43.15 Cr | 43.07 Cr | 35.76 Cr |
| General And Administrative Expense | 26.22 Cr | 31.61 Cr | 25.82 Cr | 22.08 Cr |
| Rent And Landing Fees | 1.36 Cr | 1.26 Cr | 0.93 Cr | 1.22 Cr |
| Gross Profit | 1.23K Cr | 1.05K Cr | 1.12K Cr | 741.32 Cr |
| Cost Of Revenue | 1.10K Cr | 995.21 Cr | 943.91 Cr | 706.69 Cr |
| Total Revenue | 2.33K Cr | 2.05K Cr | 2.07K Cr | 1.45K Cr |
| Operating Revenue | 2.33K Cr | 2.05K Cr | 2.07K Cr | 1.45K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.