Navin Fluorine Financial Statements

Navin Fluorine (NAVINFLUOR) reported revenue of ₹23.93B in FY2025 with net income of ₹2.89B. Total assets stood at ₹48.30B and free cash flow was ₹96.70M.

Navin Fluorine Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		12.58B	14.93B	21.13B	21.21B	23.93B
Cost of Rev. Cost of Revenue		-5.37B	-6.66B	-8.96B	-9.35B	-10.72B
Gross Profit		7.21B	8.27B	12.17B	11.85B	13.21B
SGA Sales, General & Admin		-3.33B	-4.33B	-6.31B	-7.31B	-7.77B
Op. Income Operating Income		3.44B	3.46B	5.23B	3.58B	4.25B
PBT Profit Before Tax		3.58B	3.44B	4.96B	3.36B	3.80B
Net Income		2.58B	2.63B	3.75B	2.71B	2.89B
Dil. Shares Diluted Shares		49.51M	49.56M	49.73M	49.64M	49.64M
Diluted EPS		52.01	53.08	75.44	54.49	58.14

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Navin Fluorine's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Navin Fluorine Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.95B	10.19B	13.86B	15.53B	15.89B
Non-curr. assets Total non-current assets		7.03B	13.66B	21.44B	28.24B	32.42B
Total assets		18.97B	23.85B	35.29B	43.77B	48.30B
Curr. liabilities Total current liabilities		2.02B	3.84B	5.21B	7.87B	9.15B
Non-curr. liab. Total non-current liabilities		616.06M	1.57B	8.23B	12.08B	12.89B
Total liabilities		2.64B	5.41B	13.44B	19.94B	22.04B
Total equity		16.34B	18.44B	21.85B	23.83B	26.26B
Total liab. & eq. Total liabilities & equity		18.97B	23.85B	35.29B	43.77B	48.30B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Navin Fluorine's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Navin Fluorine Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.58B	3.44B	4.96B	3.36B	3.80B
Operating CF Cash flow Operating Activities		2.37B	747.60M	-635.90M	7.50B	5.71B
Capex Investments in PPE		-986.93M	-5.79B	-7.58B	-7.32B	-5.61B
Investing CF Cash flow Investing Activities		-2.37B	-1.72B	-6.56B	-10.94B	-5.11B
Dividend Paid		-394.29M	-541.60M	-542.80M	-743.20M	-595.00M
Financing CF Cash flow Financing Activities		-450.52M	415.00M	6.58B	3.36B	-467.00M
Cash (start) Cash at beginning of period		1.77B	1.32B	757.40M	144.70M	66.40M
Cash (end) Cash at end of period		1.32B	757.40M	144.70M	66.40M	196.80M
FCF Free Cash Flow		1.39B	-5.04B	-8.21B	175.00M	96.70M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Navin Fluorine's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025