| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 61640.04 | 74137.24 | 73889.00 | 626.34 | 545.24 |
| Cash from Investing Activity | -37344.20 | -58388.00 | -47637.34 | -966.46 | -1120.54 |
| Cash from Financing Activity | -24798.79 | -14350.61 | -26407.37 | 347.57 | 598.94 |
| Net Cash Flow | -502.95 | 1398.63 | -155.71 | 7.45 | 23.64 |
| Opening Cash & Cash Equivalents | 1659.14 | 1156.19 | 2554.82 | 23.99 | 31.44 |
| Closing Cash & Cash Equivalents | 1156.19 | 2554.82 | 2399.11 | 31.44 | 55.08 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1209.00 | 946.79 | 991.74 | 1133.03 | 1176.00 |
| Expenditure+ | 872.00 | 783.70 | 785.53 | 904.02 | 922.00 |
| Other Income+ | 26.00 | 13.50 | 13.18 | 26.83 | 17.00 |
| Operating Profit | 337.00 | 163.09 | 206.21 | 229.01 | 254.00 |
| Interest | 28.00 | 34.19 | 37.23 | 33.67 | 37.00 |
| Depreciation and Amortization | 66.00 | 67.55 | 71.89 | 81.15 | 85.00 |
| Profit Before Tax | 269.00 | 74.85 | 110.27 | 141.02 | 149.00 |
| Tax+ | 68.00 | 22.11 | 30.18 | 40.05 | 41.00 |
| Net Profit | 201.00 | 52.74 | 80.09 | 100.97 | 108.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 596863.77 | 687777.99 | 837110.11 | 9233.04 | 10602.44 |
| Liabilities+ | 596863.77 | 687777.99 | 837110.11 | 9233.04 | 10602.44 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 265049.70 | 395358.85 | 568466.15 | 4280.82 | 4737.49 |
| Operational Expenses+ | 206098.60 | 278619.09 | 372048.48 | 3373.47 | 3638.54 |
| Operating Profit | 58951.10 | 116739.76 | 196417.67 | 907.35 | 1098.95 |
| Other Income | 20747.08 | 16164.35 | 17341.81 | 106.93 | 115.69 |
| OPM % | 22.24 | 29.53 | 34.55 | 21.20 | 23.20 |
| Depreciation and Amortisation | 20206.54 | 20544.13 | 23605.24 | 286.10 | 354.68 |
| Interest | 11256.73 | 7840.62 | 11680.00 | 133.09 | 147.02 |
| Profit Before Tax | 48234.40 | 104518.84 | 178473.72 | 595.09 | 712.93 |
| Tax | 12087.68 | 27037.00 | 46162.71 | 162.59 | 167.21 |
| Net Profit | -21870.90 | 78718.98 | 132881.24 | 434.95 | 546.06 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.39 | 61.39 | 61.39 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 63.81 | 63.81 |
| Public+ | 38.61 | 38.61 | 38.61 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 36.19 | 36.19 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 62703 | 64664 | 66493 | 68420 | 66906 | 68544 | 66592 | 68283 | 67328 | 71178 |
₹3589
+ 235.05 (7.01%)
04:01 pm - close price
BSE: FLUOROCHEM
NSE: FLUOROCHEM
Industry: Chemicals
House: Inox
163 events in the last 3 years