Navin Fluorine International Limited
NSE:NAVINFLUOR.NS
3304.7 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,964.8 | 275.4 | -4,754.6 | 82.4 | -492.4 | 144.7 | -3,051.3 | 153.4 | -1,840.6 | 757.4 | -4,863.88 | 2,446.864 | -6,132.895 | 1,318.526 | -5,030.881 | 2,029.491 | -3,311.249 | 1,767.328 | -3,170.58 | 129.214 | -2,117.029 | 158.743 | -2,327.21 | 317.785 | 1,063.166 |
| Short Term Investments
| 9,929.6 | 4,860.3 | 9,509.2 | 4,733.2 | 984.8 | 593.3 | 6,102.6 | 2,980.4 | 3,681.2 | 1,083.2 | 9,727.76 | 2,518.458 | 12,265.79 | 4,814.369 | 10,061.762 | 3,064.783 | 6,622.498 | 1,543.921 | 6,341.16 | 3,101.592 | 4,234.058 | 1,958.286 | 4,654.42 | 814.618 | 1,240 |
| Cash and Short Term Investments
| 4,964.8 | 5,135.7 | 4,754.6 | 4,815.6 | 492.4 | 738 | 3,051.3 | 3,133.8 | 1,840.6 | 1,840.6 | 4,863.88 | 4,965.322 | 6,132.895 | 6,132.895 | 5,030.881 | 5,094.274 | 3,311.249 | 3,311.249 | 3,170.58 | 3,230.806 | 2,117.029 | 2,117.029 | 2,327.21 | 1,132.403 | 2,303.166 |
| Net Receivables
| 0 | 5,131.2 | 0 | 3,440 | 0 | 5,632.4 | 0 | 3,652.3 | 0 | 3,798.5 | 0 | 2,591.732 | 0 | 3,062.324 | 0 | 2,715.738 | 0 | 2,184.874 | 0 | 2,053.631 | 0 | 1,727.306 | 0 | 867.848 | 2,166.622 |
| Inventory
| 0 | 3,716.5 | 0 | 4,285.7 | 0 | 4,681.2 | 0 | 3,477.5 | 0 | 2,575.4 | 0 | 2,128.311 | 0 | 1,803.524 | 0 | 1,866.801 | 0 | 1,578.826 | 0 | 1,182.171 | 0 | 1,119.094 | 0 | 773.921 | 1,742.938 |
| Other Current Assets
| 0 | 1,548.7 | 0 | 1,898.2 | 0 | 3,610.1 | 0 | 3,149.4 | 0 | 1,978.2 | 0 | 1,592.886 | 0 | 948.525 | 0 | 523.428 | 0 | 2,945.804 | 0 | 463.26 | 0 | 2,371.344 | 0 | 17.354 | 74.094 |
| Total Current Assets
| 4,964.8 | 15,532.1 | 4,754.6 | 14,439.5 | 492.4 | 14,661.7 | 3,051.3 | 13,413 | 1,840.6 | 10,192.7 | 4,863.88 | 11,278.251 | 6,132.895 | 11,947.268 | 5,030.881 | 10,200.241 | 3,311.249 | 7,835.879 | 3,170.58 | 6,929.868 | 2,117.029 | 5,607.467 | 2,327.21 | 2,791.526 | 6,286.82 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 24,449.6 | 0 | 21,832.1 | 0 | 17,835 | 0 | 14,920.4 | 0 | 11,605 | 0 | 7,434.095 | 0 | 4,933.124 | 0 | 4,419.091 | 0 | 4,292.455 | 0 | 4,061.129 | 0 | 3,420.462 | 0 | 2,576.387 | 4,879.084 |
| Goodwill
| 0 | 877.6 | 0 | 877.6 | 0 | 877.6 | 0 | 877.6 | 0 | 877.6 | 0 | 877.641 | 0 | 877.641 | 0 | 877.641 | 0 | 877.641 | 0 | 877.641 | 0 | 877.641 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.6 | 0 | 13.4 | 0 | 15.5 | 0 | 6 | 0 | 4.9 | 0 | 6.094 | 0 | 8.302 | 0 | 7.659 | 0 | 9.528 | 0 | 11.729 | 0 | 12.862 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 902.2 | 0 | 891 | 0 | 893.1 | 0 | 883.6 | 0 | 882.5 | 0 | 883.735 | 0 | 885.943 | 0 | 885.3 | 0 | 887.169 | 0 | 889.37 | 0 | 890.503 | 0 | 418.644 | 0 |
| Long Term Investments
| 0 | 828.6 | 0 | -4,390 | 0 | -188.7 | 0 | -2,623.8 | 0 | -971 | 0 | -2,109.926 | 0 | -4,668.947 | 0 | -2,393.867 | 0 | -265.343 | 0 | -1,829.508 | 0 | 432.658 | 0 | 0 | 0 |
| Tax Assets
| 0 | 24.6 | 0 | 5,453.7 | 0 | 1,427.1 | 0 | 3,765 | 0 | 2,085.7 | 0 | 3,351.958 | 0 | 5,834.884 | 0 | 4,297.119 | 0 | 151.331 | 0 | 3,845.105 | 0 | -177.481 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,964.8 | 2,032.9 | -4,754.6 | 1,998.1 | -492.4 | 664.7 | -3,051.3 | 160.9 | -1,840.6 | 59.9 | -4,863.88 | 62.539 | -6,132.895 | 42.715 | -5,030.881 | 59.308 | -3,311.249 | 3,383.804 | -3,170.58 | 90.546 | -2,117.029 | 2,898.381 | -2,327.21 | 1,469.387 | 3,846.88 |
| Total Non-Current Assets
| -4,964.8 | 28,237.9 | -4,754.6 | 25,784.9 | -492.4 | 20,631.2 | -3,051.3 | 17,106.1 | -1,840.6 | 13,662.1 | -4,863.88 | 9,622.401 | -6,132.895 | 7,027.719 | -5,030.881 | 7,266.951 | -3,311.249 | 8,449.416 | -3,170.58 | 7,056.642 | -2,117.029 | 7,464.523 | -2,327.21 | 4,464.418 | 8,725.964 |
| Total Assets
| 0 | 43,770 | 0 | 40,224.4 | 0 | 35,292.9 | 0 | 30,519.1 | 0 | 23,854.8 | 0 | 20,900.652 | 0 | 18,974.987 | 0 | 17,467.192 | 0 | 16,285.295 | 0 | 13,986.51 | 0 | 13,071.99 | 0 | 7,255.944 | 15,012.784 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 3,025 | 0 | 1,973.3 | 0 | 2,434.8 | 0 | 1,849.3 | 0 | 1,465.3 | 0 | 1,090.631 | 0 | 1,074.187 | 0 | 1,123.483 | 0 | 981.032 | 0 | 885.059 | 0 | 713.406 | 0 | 506.155 | 0 |
| Short Term Debt
| 0 | 3,283 | 0 | 2,232.9 | 0 | 1,012.5 | 0 | 1,006.3 | 0 | 107.8 | 0 | 187.038 | 0 | 94.901 | 0 | 23.662 | 0 | 73.893 | 0 | 0 | 0 | 41.383 | 0 | 836.372 | 0 |
| Tax Payables
| 0 | 7.8 | 0 | 84.7 | 0 | 82.3 | 0 | 115.1 | 0 | 92.4 | 0 | 78.188 | 0 | 81.213 | 0 | 24.688 | 0 | 0.189 | 0 | 400.505 | 0 | 360.809 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 900.2 | 0 | 1,979.6 | 0 | 1,228 | 0 | 2,342.4 | 0 | 2,246 | 0 | 1,521.57 | 0 | 81.213 | 0 | 388.642 | 0 | 526.64 | 0 | 0 | 0 | 838.313 | 0 | 105.592 | 0 |
| Other Current Liabilities
| 0 | 1,370.8 | 0 | 359.1 | 0 | 539.5 | 0 | 309.1 | 0 | 20 | 0 | 286.979 | 0 | 769.557 | 0 | 313.862 | 0 | 190.541 | 0 | 973.92 | 0 | 175.439 | 0 | 130.515 | 3,676.614 |
| Total Current Liabilities
| 0 | 8,579 | 0 | 6,544.9 | 0 | 5,214.8 | 0 | 5,507.1 | 0 | 3,839.1 | 0 | 3,086.218 | 0 | 2,019.858 | 0 | 1,849.649 | 0 | 1,772.106 | 0 | 1,858.979 | 0 | 1,768.541 | 0 | 1,578.634 | 3,676.614 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 10,228.6 | 0 | 10,356 | 0 | 7,595.5 | 0 | 5,064.3 | 0 | 1,100.4 | 0 | 125.616 | 0 | 155.624 | 0 | 121.827 | 0 | 153.425 | 0 | 0 | 0 | 86.265 | 0 | 1.457 | 62.6 |
| Deferred Revenue Non-Current
| 0 | 173 | 0 | 165.7 | 0 | 134.7 | 0 | 142.7 | 0 | 134.9 | 0 | 125.812 | 0 | 135.037 | 0 | -121.827 | 0 | 135.204 | 0 | 0 | 0 | 135.371 | 0 | 33.958 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 643.3 | 0 | 360.8 | 0 | 347.5 | 0 | 221.8 | 0 | 201.4 | 0 | 187.557 | 0 | 207.391 | 0 | 26.144 | 0 | 101.08 | 0 | 357.404 | 0 | 348.198 | 0 | 325.646 | 578.712 |
| Other Non-Current Liabilities
| 0 | 319.4 | 0 | 134.7 | 0 | 150.9 | 0 | 134.8 | 0 | 136.8 | 0 | 134.953 | 0 | 118.009 | 0 | 374.037 | 0 | 1.709 | 0 | 394.171 | 0 | 9.136 | 0 | 204.959 | 431.168 |
| Total Non-Current Liabilities
| 0 | 11,364.3 | 0 | 11,017.2 | 0 | 8,228.6 | 0 | 5,563.6 | 0 | 1,573.5 | 0 | 573.938 | 0 | 616.061 | 0 | 400.181 | 0 | 391.418 | 0 | 751.575 | 0 | 578.97 | 0 | 566.02 | 1,072.48 |
| Total Liabilities
| 0 | 19,943.3 | 0 | 17,562.1 | 0 | 13,443.4 | 0 | 11,070.7 | 0 | 5,412.6 | 0 | 3,660.156 | 0 | 2,635.919 | 0 | 2,249.83 | 0 | 2,163.524 | 0 | 2,610.554 | 0 | 2,347.511 | 0 | 2,144.654 | 4,749.094 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 99.1 | 0 | 99.1 | 0 | 99.1 | 0 | 99.1 | 0 | 99.1 | 0 | 99.051 | 0 | 98.992 | 0 | 98.974 | 0 | 98.954 | 0 | 98.914 | 0 | 98.9 | 0 | 97.572 | 195.142 |
| Retained Earnings
| 0 | 20,966.5 | 0 | 0 | 0 | 19,010.5 | 0 | 0 | 0 | 15,796.2 | 0 | 0 | 0 | 13,713.866 | 0 | 0 | 0 | 11,534.9 | 0 | 0 | 0 | 8,171.862 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,826.7 | 23,727.6 | 22,662.3 | 22,563.2 | 21,849.5 | 2,468 | 19,448.4 | 19,349.3 | 18,442.2 | 2,292.2 | 17,240.496 | 17,141.445 | 16,339.068 | 316.149 | 15,217.362 | 15,118.388 | 14,121.771 | -1,074.402 | 11,375.956 | 11,277.042 | 10,724.479 | -745.687 | 9,834.823 | -1,201.663 | 0 |
| Other Total Stockholders Equity
| 0 | -20,966.5 | 0 | 0 | 0 | 271.9 | 0 | 0 | 0 | 254.7 | 0 | 0 | 0 | 2,210.061 | 0 | 0 | 0 | 3,562.319 | 0 | 0 | 0 | 3,199.404 | 0 | 6,145.587 | 0 |
| Total Shareholders Equity
| 23,826.7 | 23,826.7 | 22,662.3 | 22,662.3 | 21,849.5 | 21,849.5 | 19,448.4 | 19,448.4 | 18,442.2 | 18,442.2 | 17,240.496 | 17,240.496 | 16,339.068 | 16,339.068 | 15,217.362 | 15,217.362 | 14,121.771 | 14,121.771 | 11,375.956 | 11,375.956 | 10,724.479 | 10,724.479 | 9,834.823 | 5,041.496 | 195.142 |
| Total Equity
| 23,826.7 | 23,826.7 | 22,662.3 | 22,662.3 | 21,849.5 | 21,849.5 | 19,448.4 | 19,448.4 | 18,442.2 | 18,442.2 | 17,240.496 | 17,240.496 | 16,339.068 | 16,339.068 | 15,217.362 | 15,217.362 | 14,121.771 | 14,121.771 | 11,375.956 | 11,375.956 | 10,724.479 | 10,724.479 | 9,834.823 | 5,111.29 | 10,263.69 |
| Total Liabilities & Shareholders Equity
| 23,826.7 | 43,770 | 22,662.3 | 40,224.4 | 21,849.5 | 35,292.9 | 19,448.4 | 30,519.1 | 18,442.2 | 23,854.8 | 17,240.496 | 20,900.652 | 16,339.068 | 18,974.987 | 15,217.362 | 17,467.192 | 14,121.771 | 16,285.295 | 11,375.956 | 13,986.51 | 10,724.479 | 13,071.99 | 9,834.823 | 7,255.944 | 15,012.784 |