Navin Fluorine International Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24110MH1998PLC115499 Incorporated 25 June 1998 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: NAVINFLUOR · BSE: 532504 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹3,313.9 Cr
▲ 41.05% YoY
EBITDA · FY 2026
₹1,146.97 Cr
▲ 98.63% YoY
Net profit · FY 2026
₹663.55 Cr
▲ 129.94% YoY
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹10.25 Cr
Issued & subscribed
Open charges
₹290.4 Cr
Satisfied ₹312.23 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
1,077
Latest available

About Navin Fluorine International Limited

Data last updated: 06 March 2026

Navin Fluorine International Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in industrial and specialty gases, a part of the broader chemicals and materials sector. Incorporated on 25 June 1998, the company has been in operation for over 28 years.

Registered with ROC Mumbai under CIN L24110MH1998PLC115499. Listed on BSE: 532504 and NSE: NAVINFLUOR.

Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹10.25 Cr. Formerly known as Polyolefins Rubber Chemicals Limited. It is led by directors including Atul Kumar Srivastava and Apurva Purohit.

Last AGM: 31 July 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,393.11 Cr, a growth of 13% compared to the previous year.

The company has a workforce of approximately 1,077 employees as per the latest available data. Its group structure includes 2 subsidiaries and 1 joint venture.

The company is associated with 1 brand - Nfil. As per MCA filings, the company has open charges of ₹290.4 Cr and satisfied charges of ₹312.23 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nfil.in.

Company Details of Navin Fluorine International Limited
CIN L24110MH1998PLC115499
Registration Number 115499
Incorporation Date 25 June 1998
ROC Mumbai
Listing Status Listed (BSE: 532504, NSE: NAVINFLUOR)
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Off No. 602 Natraj By Rustomjee Nr Western Express Highway Sir Mathuradas Vasanji Road An, Dheri East, Mumbai, Maharashtra, India – 400069
  • Industry
    Chemicals and Materials, Industrial & Specialty Gases, Industrial Chemicals
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Navin Fluorine International Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Navin Fluorine International Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Navin Fluorine International Limited

Navin Fluorine International Limited has one previous CIN (Corporate Identification Number): L99999MH1998PLC115499. The current CIN is L24110MH1998PLC115499, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24110MH1998PLC115499 Current
L99999MH1998PLC115499 Previous

Associated Brands with Navin Fluorine International Limited

Navin Fluorine International Limited operates one associated brand: NFIL. These brands represent Navin Fluorine International Limited's diversified market presence and brand portfolio.

Brand Description Website
Fluorinated compounds are synthesized and manufactured customly for various industries. nfil.in

Competitors & Alternatives of Navin Fluorine International Limited

Brands and companies operating in the same space as Navin Fluorine International Limited include Sai Life Sciences, Acies Bio, Liverpool ChiroChem and 5 more.

Competitor Description Location Founded
Sai Life Sciences Sai Life Sciences Complex small molecules are discovered, developed, and manufactured for pharmaceuticals. Hyderabad, India, India 1999
Acies Bio Acies Bio Provider of drug discovery and development services to pharmaceutical, biotech, and food industries Ljubljana, Slovenia, Slovenia 2006
Liverpool ChiroChem Liverpool ChiroChem Small organic molecules are supplied for biotech and pharmaceutical R&D. Liverpool, United Kingdom, United Kingdom 2014
IRBM IRBM Integrated drug discovery and preclinical development services are provided. Pomezia, Italy, Italy 2010
New Iridium New Iridium Phenoxazine and dihydrophenazine are manufactured by New Iridium. Boulder, United States, United States 2016
Personal Chemistry Personal Chemistry Coherent Synthesis is developed for medicinal and combinatorial chemistry applications. Uppsala, Sweden, Sweden 1998
Automera Automera Autophagy-driven degradation is pioneered through computational chemistry and AI. Singapore, Singapore, Singapore 2022
SpiroChem SpiroChem Swiss fine chemicals company providing API, Intermediates and custom synthesis services for the pharma and biotech industry Zurich, Switzerland, Switzerland 2011

Business Activity of Navin Fluorine International Limited

Navin Fluorine International Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Navin Fluorine International Limited

Navin Fluorine International Limited is audited by Price Waterhouse Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Price Waterhouse Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Navin Fluorine International Limited

Navin Fluorine International Limited is currently managed by 12 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Atul Kumar Srivastava Director 21 Jan 2003 23 Years 5 Months Current
Apurva Purohit Director 19 Oct 2021 4 Years 8 Months Current
Nitin Ganpati Kulkarni Managing Director 24 Jun 2024 2 Years 0 Months Current
Sujal Shah Anil Director 07 May 2021 5 Years 2 Months Current
Sunil Siddharth Lalbhai Director 03 Mar 2003 23 Years 4 Months Current
Kartikeya Dube Additional Director 03 Dec 2025 0 Years 7 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Navin Fluorine International Limited FY 2026 filings available

Navin Fluorine International Limited reported revenue of ₹3,313.9 Cr (up 41.05% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3,313.9 Cr ▲ 41.05%
Profit · FY 2026
₹663.55 Cr ▲ 129.94%
EBITDA · FY 2026
₹1,146.97 Cr ▲ 98.63%
Revenue₹ Cr · Consolidated02,0004,000FY 2020: ₹1,062 Cr1,062FY 2020FY 2021: ₹1,179 Cr · +11.1% YoY1,179+11.1%FY 2021FY 2022: ₹1,453 Cr · +23.2% YoY1,453+23.2%FY 2022FY 2023: ₹2,077 Cr · +42.9% YoY2,077+42.9%FY 2023FY 2024: ₹2,065 Cr · -0.6% YoY2,065-0.6%FY 2024FY 2025: ₹2,349 Cr · +13.8% YoY2,349+13.8%FY 2025FY 2026: ₹3,314 Cr · +41.1% YoY3,314+41.1%FY 2026
Net Profit₹ Cr · Consolidated0250500750FY 2020: ₹409 Cr409FY 2020FY 2021: ₹258 Cr · -37% YoY258-37%FY 2021FY 2022: ₹263 Cr · +2.2% YoY263+2.2%FY 2022FY 2023: ₹375 Cr · +42.6% YoY375+42.6%FY 2023FY 2024: ₹271 Cr · -27.9% YoY271-27.9%FY 2024FY 2025: ₹289 Cr · +6.7% YoY289+6.7%FY 2025FY 2026: ₹664 Cr · +129.9% YoY664+129.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹524 Cr · +6.6% YoY524+6.6%Q1'25Q2'25: ₹519 Cr · +9.9% YoY519+9.9%Q2'25Q3'25: ₹606 Cr · +20.8% YoY606+20.8%Q3'25Q4'25: ₹701 Cr · +16.4% YoY701+16.4%Q4'25Q1'26: ₹725 Cr · +38.5% YoY725+38.5%Q1'26Q2'26: ₹758 Cr · +46.3% YoY758+46.3%Q2'26Q3'26: ₹892 Cr · +47.2% YoY892+47.2%Q3'26Q4'26: ₹938 Cr · +33.8% YoY938+33.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,313.9 Cr ₹2,349.38 Cr ₹2,065.01 Cr ₹2,077.4 Cr ₹1,453.36 Cr ₹1,179.39 Cr ₹1,061.55 Cr
Other Income ₹65.29 Cr ₹43.73 Cr ₹55.85 Cr ₹35.73 Cr ₹39.22 Cr ₹79.04 Cr ₹33.33 Cr
Total Income ₹3,379.19 Cr ₹2,393.11 Cr ₹2,120.86 Cr ₹2,113.13 Cr ₹1,492.58 Cr ₹1,258.44 Cr ₹1,094.88 Cr
Cost of Materials Consumed ₹1,387.71 Cr ₹1,047.83 Cr ₹902.28 Cr ₹905.72 Cr ₹650.49 Cr ₹527.81 Cr ₹495.59 Cr
Purchases of Stock-in-Trade ₹10.74 Cr ₹7.48 Cr ₹9.43 Cr ₹19.66 Cr ₹25.4 Cr ₹21.13 Cr ₹13.01 Cr
Changes in Inventories -₹22.05 Cr -₹16.69 Cr ₹23.72 Cr -₹29.37 Cr -₹10.26 Cr -₹11.57 Cr -₹24.78 Cr
Employee Benefit Expense ₹307.27 Cr ₹296.67 Cr ₹285.84 Cr ₹249.41 Cr ₹181.53 Cr ₹141.7 Cr ₹130.78 Cr
Finance Costs ₹117.85 Cr ₹77.93 Cr ₹74.56 Cr ₹27.52 Cr ₹1.9 Cr ₹1.84 Cr ₹2 Cr
Depreciation & Amortisation ₹149.2 Cr ₹119.43 Cr ₹96.16 Cr ₹62.64 Cr ₹47.9 Cr ₹44.17 Cr ₹37 Cr
Other Expenses ₹548.55 Cr ₹480.37 Cr ₹445.46 Cr ₹381.67 Cr ₹251.39 Cr ₹191.03 Cr ₹183.47 Cr
Total Expenses ₹2,499.27 Cr ₹2,013.02 Cr ₹1,837.45 Cr ₹1,617.25 Cr ₹1,148.35 Cr ₹916.12 Cr ₹837.07 Cr
Profit Before Exceptional Items & Tax ₹879.92 Cr ₹380.09 Cr ₹283.41 Cr ₹495.88 Cr ₹344.23 Cr ₹342.32 Cr ₹257.81 Cr
Exceptional Items -₹6.75 Cr ₹0 ₹52.13 Cr ₹0 ₹0 ₹15.51 Cr ₹0
Profit Before Tax ₹873.17 Cr ₹380.09 Cr ₹335.54 Cr ₹495.88 Cr ₹344.23 Cr ₹357.83 Cr ₹257.81 Cr
Total Tax Expense ₹209.61 Cr ₹91.49 Cr ₹65.03 Cr ₹120.69 Cr ₹81.15 Cr ₹110.78 Cr -₹143.56 Cr
Net Profit ₹663.55 Cr ₹288.58 Cr ₹270.5 Cr ₹375.18 Cr ₹263.07 Cr ₹257.52 Cr ₹408.59 Cr
  attributable to Owners ₹663.55 Cr ₹288.58 Cr ₹270.5 Cr ₹375.18 Cr ₹263.07 Cr ₹257.52 Cr ₹408.59 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.17 Cr ₹2.86 Cr ₹2 Lakh ₹2.04 Cr -₹1.23 Cr ₹2.21 Cr ₹51.94 Lakh
Total Comprehensive Income ₹664.72 Cr ₹291.44 Cr ₹270.52 Cr ₹377.22 Cr ₹261.84 Cr ₹259.73 Cr ₹409.11 Cr
EBITDA (computed) ₹1,146.97 Cr ₹577.45 Cr ₹454.13 Cr ₹586.04 Cr ₹394.03 Cr ₹388.33 Cr ₹296.81 Cr
Basic EPS ₹130.67 ₹58.20 ₹54.57 ₹75.70 ₹53.12 ₹52.03 ₹82.60
Diluted EPS ₹130.47 ₹58.14 ₹54.49 ₹75.44 ₹53.08 ₹51.96 ₹82.53
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,379.12 Cr ₹4,830.38 Cr ₹4,377 Cr ₹3,529.29 Cr
Non-current Assets ₹3,593.74 Cr ₹3,241.54 Cr ₹2,823.79 Cr ₹2,063.12 Cr
Current Assets ₹2,785.38 Cr ₹1,588.84 Cr ₹1,553.21 Cr ₹1,464.45 Cr
Property, Plant & Equipment ₹3,178.18 Cr ₹2,596.74 Cr ₹1,733.87 Cr ₹1,504.92 Cr
Inventories ₹445.56 Cr ₹322.42 Cr ₹371.65 Cr ₹468.12 Cr
Trade Receivables ₹751.79 Cr ₹582.42 Cr ₹512.51 Cr ₹561.52 Cr
Cash & Equivalents ₹22.55 Cr ₹19.68 Cr ₹6.64 Cr ₹14.47 Cr
Equity (Net Worth) ₹3,974.58 Cr ₹2,626.23 Cr ₹2,382.67 Cr ₹2,184.95 Cr
Equity Share Capital ₹10.25 Cr ₹9.92 Cr ₹9.91 Cr ₹9.91 Cr
Borrowings (Non-current) ₹940.01 Cr ₹1,053.44 Cr ₹1,022.86 Cr ₹753.13 Cr
Borrowings (Current) ₹286.34 Cr ₹387.29 Cr ₹317.08 Cr ₹95.52 Cr
Total Debt (computed) ₹1,226.35 Cr ₹1,440.73 Cr ₹1,339.94 Cr ₹848.65 Cr
Current Liabilities ₹1,068.05 Cr ₹914.66 Cr ₹857.9 Cr ₹521.48 Cr
Total Liabilities ₹2,404.54 Cr ₹2,204.15 Cr ₹1,994.33 Cr ₹1,344.34 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹893.57 Cr ₹570.81 Cr ₹749.89 Cr -₹63.59 Cr ₹74.76 Cr
Investing Cash Flow -₹1,234.91 Cr -₹511.07 Cr -₹1,093.45 Cr -₹655.62 Cr -₹172.37 Cr
Financing Cash Flow ₹344.21 Cr -₹46.7 Cr ₹335.73 Cr ₹657.94 Cr ₹41.5 Cr
Capital Expenditure ₹485.34 Cr ₹561.14 Cr ₹732.39 Cr ₹757.71 Cr ₹578.89 Cr
Free Cash Flow (computed) ₹408.23 Cr ₹9.67 Cr ₹17.5 Cr -₹821.3 Cr -₹504.13 Cr
Dividends Paid ₹68.02 Cr ₹59.5 Cr ₹74.49 Cr ₹54.28 Cr ₹54.16 Cr
Net Change in Cash ₹2.87 Cr ₹13.04 Cr -₹7.83 Cr -₹61.27 Cr -₹56.11 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹937.71 Cr ₹892.37 Cr ₹758.42 Cr ₹725.4 Cr ₹700.94 Cr ₹606.2 Cr ₹518.56 Cr ₹523.68 Cr ₹601.95 Cr ₹501.82 Cr ₹471.79 Cr ₹491.15 Cr
Other Income ₹17.59 Cr ₹15.58 Cr ₹18.21 Cr ₹13.91 Cr ₹11.83 Cr ₹10.48 Cr ₹11.16 Cr ₹10.26 Cr ₹12.52 Cr ₹11.92 Cr ₹23.11 Cr ₹8.3 Cr
Total Income ₹955.3 Cr ₹907.95 Cr ₹776.63 Cr ₹739.31 Cr ₹712.77 Cr ₹616.68 Cr ₹529.72 Cr ₹533.94 Cr ₹614.47 Cr ₹513.74 Cr ₹494.9 Cr ₹499.45 Cr
Cost of Materials Consumed ₹424.52 Cr ₹359.37 Cr ₹297 Cr ₹306.82 Cr ₹305.6 Cr ₹289.08 Cr ₹235.23 Cr ₹217.92 Cr ₹269.93 Cr ₹227.83 Cr ₹185.28 Cr ₹220.94 Cr
Purchases of Stock-in-Trade ₹2.98 Cr ₹1.22 Cr ₹2.48 Cr ₹4.06 Cr ₹2.52 Cr ₹1.18 Cr ₹1.67 Cr ₹2.11 Cr ₹1.45 Cr ₹2 Cr ₹2.39 Cr ₹3.59 Cr
Changes in Inventories -₹39.43 Cr ₹7.13 Cr ₹13.42 Cr -₹3.17 Cr ₹12.97 Cr -₹27.1 Cr -₹12.92 Cr ₹10.36 Cr ₹29.66 Cr ₹1.55 Cr ₹14.35 Cr -₹21.84 Cr
Employee Benefit Expense ₹81.01 Cr ₹75.65 Cr ₹73.04 Cr ₹77.57 Cr ₹70.27 Cr ₹71.26 Cr ₹76.95 Cr ₹78.19 Cr ₹71.26 Cr ₹74.53 Cr ₹60.86 Cr ₹79.19 Cr
Finance Costs ₹28.94 Cr ₹28.26 Cr ₹30.3 Cr ₹30.35 Cr ₹28.26 Cr ₹20.21 Cr ₹13.86 Cr ₹15.6 Cr ₹17.44 Cr ₹17.69 Cr ₹20 Cr ₹19.43 Cr
Depreciation & Amortisation ₹41.22 Cr ₹36.16 Cr ₹36.58 Cr ₹35.24 Cr ₹35.26 Cr ₹29.56 Cr ₹27.9 Cr ₹26.71 Cr ₹25.71 Cr ₹24.88 Cr ₹24.25 Cr ₹21.32 Cr
Other Expenses ₹147.48 Cr ₹141.43 Cr ₹126.31 Cr ₹133.33 Cr ₹130.87 Cr ₹124.47 Cr ₹110.28 Cr ₹114.75 Cr ₹119.6 Cr ₹120.24 Cr ₹110.57 Cr ₹95.05 Cr
Total Expenses ₹686.72 Cr ₹649.22 Cr ₹579.13 Cr ₹584.2 Cr ₹585.75 Cr ₹508.66 Cr ₹452.97 Cr ₹465.64 Cr ₹535.05 Cr ₹468.72 Cr ₹417.7 Cr ₹417.68 Cr
Profit Before Exceptional Items & Tax ₹268.58 Cr ₹258.73 Cr ₹197.5 Cr ₹155.11 Cr ₹127.02 Cr ₹108.02 Cr ₹76.75 Cr ₹68.3 Cr ₹79.42 Cr ₹45.02 Cr ₹77.2 Cr ₹81.77 Cr
Exceptional Items ₹13.72 Cr -₹20.47 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹52.13 Cr ₹0 ₹0
Profit Before Tax ₹282.3 Cr ₹238.26 Cr ₹197.5 Cr ₹155.11 Cr ₹127.02 Cr ₹108.02 Cr ₹76.75 Cr ₹68.3 Cr ₹79.42 Cr ₹97.15 Cr ₹77.2 Cr ₹81.77 Cr
Total Tax Expense ₹69.68 Cr ₹52.86 Cr ₹49.13 Cr ₹37.94 Cr ₹32.04 Cr ₹24.42 Cr ₹17.93 Cr ₹17.1 Cr ₹9.04 Cr ₹19.13 Cr ₹16.62 Cr ₹20.24 Cr
Net Profit ₹212.62 Cr ₹185.4 Cr ₹148.37 Cr ₹117.16 Cr ₹94.96 Cr ₹83.6 Cr ₹58.82 Cr ₹51.2 Cr ₹70.37 Cr ₹78.02 Cr ₹60.58 Cr ₹61.53 Cr
  attributable to Owners ₹212.62 Cr ₹185.4 Cr ₹148.37 Cr ₹117.16 Cr ₹94.96 Cr - - - ₹70.37 Cr - ₹60.58 Cr ₹61.53 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - - - ₹0 - ₹0 ₹0
Other Comprehensive Income ₹34 Lakh ₹1 Cr -₹61 Lakh ₹44 Lakh ₹1.77 Cr -₹1.12 Cr ₹1.58 Cr ₹63 Lakh -₹85 Lakh ₹29 Lakh ₹27 Lakh ₹31 Lakh
Total Comprehensive Income ₹212.96 Cr ₹186.4 Cr ₹147.76 Cr ₹117.6 Cr ₹96.73 Cr ₹82.48 Cr ₹60.4 Cr ₹51.83 Cr ₹69.52 Cr ₹78.31 Cr ₹60.85 Cr ₹61.84 Cr
EBITDA (computed) ₹338.74 Cr ₹323.15 Cr ₹264.38 Cr ₹220.7 Cr ₹190.54 Cr ₹157.79 Cr ₹118.51 Cr ₹110.61 Cr ₹122.57 Cr ₹87.59 Cr ₹121.45 Cr ₹122.52 Cr
Basic EPS ₹41.49 ₹36.18 ₹29.06 ₹23.63 ₹19.15 ₹16.86 ₹11.86 ₹10.33 ₹14.20 ₹15.74 ₹12.22 ₹12.41
Diluted EPS ₹41.43 ₹36.13 ₹29.02 ₹23.59 ₹19.13 ₹16.84 ₹11.85 ₹10.32 ₹14.18 ₹15.71 ₹12.18 ₹12.37
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,301.84 Cr ₹1,686.81 Cr ₹1,420.83 Cr ₹1,628.14 Cr ₹1,403.61 Cr ₹1,133.11 Cr ₹1,022.27 Cr
Other Income ₹87.53 Cr ₹55.54 Cr ₹67.37 Cr ₹41 Cr ₹37.47 Cr ₹74.53 Cr ₹31.34 Cr
Total Income ₹2,389.37 Cr ₹1,742.35 Cr ₹1,488.2 Cr ₹1,669.14 Cr ₹1,441.08 Cr ₹1,207.64 Cr ₹1,053.6 Cr
Cost of Materials Consumed ₹1,029.84 Cr ₹780.32 Cr ₹650.57 Cr ₹721.53 Cr ₹646.12 Cr ₹520.12 Cr ₹487.56 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹3.55 Cr -₹2.62 Cr ₹16.69 Cr -₹6.27 Cr -₹7.86 Cr -₹9.13 Cr -₹22.67 Cr
Employee Benefit Expense ₹220.94 Cr ₹217.91 Cr ₹209.5 Cr ₹202.98 Cr ₹153.28 Cr ₹124.87 Cr ₹111.83 Cr
Finance Costs ₹7.88 Cr ₹3.19 Cr ₹4.96 Cr ₹2.05 Cr ₹1.66 Cr ₹1.42 Cr ₹1.6 Cr
Depreciation & Amortisation ₹80.02 Cr ₹69.88 Cr ₹57.58 Cr ₹42.6 Cr ₹44.25 Cr ₹40.67 Cr ₹33.74 Cr
Other Expenses ₹391.05 Cr ₹352.37 Cr ₹308.56 Cr ₹288.01 Cr ₹256.65 Cr ₹186.42 Cr ₹184.82 Cr
Total Expenses ₹1,726.18 Cr ₹1,421.05 Cr ₹1,247.86 Cr ₹1,250.9 Cr ₹1,094.1 Cr ₹864.36 Cr ₹796.89 Cr
Profit Before Exceptional Items & Tax ₹663.19 Cr ₹321.3 Cr ₹240.34 Cr ₹418.24 Cr ₹346.98 Cr ₹343.28 Cr ₹256.71 Cr
Exceptional Items -₹6.93 Cr ₹0 ₹52.13 Cr ₹0 ₹0 ₹66.23 Cr ₹0
Profit Before Tax ₹656.26 Cr ₹321.3 Cr ₹292.47 Cr ₹418.24 Cr ₹346.98 Cr ₹409.51 Cr ₹256.71 Cr
Total Tax Expense ₹168.59 Cr ₹79.37 Cr ₹57.3 Cr ₹105.75 Cr ₹80.55 Cr ₹110.3 Cr -₹143.1 Cr
Net Profit ₹487.67 Cr ₹241.93 Cr ₹235.17 Cr ₹312.49 Cr ₹266.43 Cr ₹299.21 Cr ₹399.82 Cr
Other Comprehensive Income -₹2.9 Cr ₹1.52 Cr -₹1.58 Cr ₹78 Lakh -₹78 Lakh -₹5.43 Lakh -₹71 Lakh
Total Comprehensive Income ₹484.77 Cr ₹243.45 Cr ₹233.59 Cr ₹313.27 Cr ₹265.65 Cr ₹299.16 Cr ₹399.11 Cr
EBITDA (computed) ₹751.09 Cr ₹394.37 Cr ₹302.88 Cr ₹462.89 Cr ₹392.89 Cr ₹385.37 Cr ₹292.06 Cr
Basic EPS ₹96.03 ₹48.79 ₹47.44 ₹63.05 ₹53.79 ₹60.46 ₹80.83
Diluted EPS ₹95.89 ₹48.74 ₹47.37 ₹62.83 ₹53.76 ₹60.37 ₹80.75
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,389.87 Cr ₹2,966.7 Cr ₹2,733.68 Cr ₹2,403.25 Cr
Non-current Assets ₹2,177.38 Cr ₹1,819.55 Cr ₹1,455.15 Cr ₹1,380.66 Cr
Current Assets ₹2,212.49 Cr ₹1,147.15 Cr ₹1,278.53 Cr ₹1,020.87 Cr
Property, Plant & Equipment ₹861.78 Cr ₹743.12 Cr ₹632.14 Cr ₹427.06 Cr
Inventories ₹199.41 Cr ₹168.79 Cr ₹214.78 Cr ₹327.11 Cr
Trade Receivables ₹600.32 Cr ₹442.28 Cr ₹320.09 Cr ₹392.72 Cr
Cash & Equivalents ₹10.52 Cr ₹3.06 Cr ₹1.69 Cr ₹9.09 Cr
Equity (Net Worth) ₹3,665.78 Cr ₹2,497.38 Cr ₹2,301.79 Cr ₹2,141 Cr
Equity Share Capital ₹10.25 Cr ₹9.92 Cr ₹9.91 Cr ₹9.91 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹10 Lakh ₹34.96 Cr ₹39.65 Cr ₹0
Total Debt (computed) ₹10 Lakh ₹34.96 Cr ₹39.65 Cr ₹0
Current Liabilities ₹563.15 Cr ₹389.06 Cr ₹347.43 Cr ₹208.45 Cr
Total Liabilities ₹724.09 Cr ₹469.32 Cr ₹431.89 Cr ₹262.25 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹510.69 Cr ₹260.93 Cr ₹555.59 Cr ₹151.77 Cr ₹236.59 Cr
Investing Cash Flow -₹1,129.28 Cr -₹183.25 Cr -₹516.83 Cr -₹156.9 Cr -₹181.19 Cr
Financing Cash Flow ₹626.05 Cr -₹76.31 Cr -₹46.16 Cr -₹59.29 Cr -₹57.96 Cr
Capital Expenditure ₹179.76 Cr ₹173.83 Cr ₹142.4 Cr ₹194.37 Cr ₹60.58 Cr
Free Cash Flow (computed) ₹330.93 Cr ₹87.1 Cr ₹413.19 Cr -₹42.6 Cr ₹176.01 Cr
Dividends Paid ₹68.02 Cr ₹59.5 Cr ₹74.49 Cr ₹54.28 Cr ₹54.16 Cr
Net Change in Cash ₹7.46 Cr ₹1.37 Cr -₹7.4 Cr -₹64.42 Cr -₹2.56 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹626.51 Cr ₹570.01 Cr ₹562.37 Cr ₹542.95 Cr ₹484.94 Cr ₹439.77 Cr ₹385.82 Cr ₹376.28 Cr ₹396.63 Cr ₹358.66 Cr ₹314.83 Cr ₹350.71 Cr
Other Income ₹19.34 Cr ₹19.87 Cr ₹33.45 Cr ₹14.87 Cr ₹11.95 Cr ₹11.08 Cr ₹12.46 Cr ₹20.05 Cr ₹15.15 Cr ₹14.26 Cr ₹26.39 Cr ₹11.58 Cr
Total Income ₹645.85 Cr ₹589.88 Cr ₹595.82 Cr ₹557.82 Cr ₹496.89 Cr ₹450.85 Cr ₹398.28 Cr ₹396.33 Cr ₹411.78 Cr ₹372.92 Cr ₹341.22 Cr ₹362.29 Cr
Cost of Materials Consumed ₹297.58 Cr ₹247.75 Cr ₹234.97 Cr ₹249.54 Cr ₹210.48 Cr ₹223.41 Cr ₹178.66 Cr ₹167.77 Cr ₹176.54 Cr ₹174.1 Cr ₹138.95 Cr ₹160.98 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹21.34 Cr ₹11.78 Cr ₹16.11 Cr -₹10.1 Cr ₹19.23 Cr -₹21.44 Cr -₹3.77 Cr ₹3.36 Cr ₹27.05 Cr ₹2.57 Cr ₹2.62 Cr -₹15.55 Cr
Employee Benefit Expense ₹59.12 Cr ₹54.6 Cr ₹52.61 Cr ₹54.61 Cr ₹52.08 Cr ₹52.69 Cr ₹55.95 Cr ₹57.19 Cr ₹57.92 Cr ₹53.86 Cr ₹39.03 Cr ₹58.69 Cr
Finance Costs ₹2.8 Cr ₹2.16 Cr ₹2.08 Cr ₹84 Lakh ₹55 Lakh ₹66 Lakh ₹1.29 Cr ₹69 Lakh ₹1.3 Cr ₹64 Lakh ₹1.42 Cr ₹1.6 Cr
Depreciation & Amortisation ₹22.32 Cr ₹19.14 Cr ₹19.76 Cr ₹18.8 Cr ₹18.83 Cr ₹17.39 Cr ₹17.1 Cr ₹16.57 Cr ₹16 Cr ₹15.57 Cr ₹14.41 Cr ₹11.59 Cr
Other Expenses ₹107.59 Cr ₹95.02 Cr ₹93.74 Cr ₹94.7 Cr ₹91.23 Cr ₹93.37 Cr ₹83.24 Cr ₹84.53 Cr ₹84.47 Cr ₹88.7 Cr ₹73.34 Cr ₹62.05 Cr
Total Expenses ₹468.07 Cr ₹430.45 Cr ₹419.27 Cr ₹408.39 Cr ₹392.4 Cr ₹366.08 Cr ₹332.47 Cr ₹330.11 Cr ₹363.28 Cr ₹335.44 Cr ₹269.77 Cr ₹279.36 Cr
Profit Before Exceptional Items & Tax ₹177.78 Cr ₹159.43 Cr ₹176.55 Cr ₹149.43 Cr ₹104.49 Cr ₹84.77 Cr ₹65.81 Cr ₹66.22 Cr ₹48.5 Cr ₹37.48 Cr ₹71.45 Cr ₹82.93 Cr
Exceptional Items ₹11.91 Cr -₹18.84 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹52.13 Cr ₹0 ₹0
Profit Before Tax ₹189.69 Cr ₹140.59 Cr ₹176.55 Cr ₹149.43 Cr ₹104.49 Cr ₹84.77 Cr ₹65.81 Cr ₹66.22 Cr ₹48.5 Cr ₹89.61 Cr ₹71.45 Cr ₹82.93 Cr
Total Tax Expense ₹54.66 Cr ₹34.72 Cr ₹42.54 Cr ₹36.67 Cr ₹27.88 Cr ₹19.53 Cr ₹15.76 Cr ₹16.2 Cr ₹4.5 Cr ₹17.43 Cr ₹15.45 Cr ₹19.92 Cr
Net Profit ₹135.03 Cr ₹105.87 Cr ₹134.01 Cr ₹112.76 Cr ₹76.61 Cr ₹65.24 Cr ₹50.05 Cr ₹50.02 Cr ₹44 Cr ₹72.18 Cr ₹56 Cr ₹63.01 Cr
Other Comprehensive Income -₹1.33 Cr ₹78 Lakh -₹1.27 Cr -₹1.08 Cr ₹1.09 Cr ₹12 Lakh -₹19 Lakh ₹50 Lakh -₹47 Lakh ₹0 ₹21 Lakh -₹1.32 Cr
Total Comprehensive Income ₹133.7 Cr ₹106.65 Cr ₹132.74 Cr ₹111.68 Cr ₹77.7 Cr ₹65.36 Cr ₹49.86 Cr ₹50.52 Cr ₹43.53 Cr ₹72.18 Cr ₹56.21 Cr ₹61.69 Cr
EBITDA (computed) ₹202.9 Cr ₹180.73 Cr ₹198.39 Cr ₹169.07 Cr ₹123.87 Cr ₹102.82 Cr ₹84.2 Cr ₹83.48 Cr ₹65.8 Cr ₹53.69 Cr ₹87.28 Cr ₹96.12 Cr
Basic EPS ₹26.35 ₹20.66 ₹26.25 ₹22.74 ₹15.45 ₹13.16 ₹10.09 ₹10.09 ₹8.88 ₹14.56 ₹11.30 ₹12.71
Diluted EPS ₹26.31 ₹20.63 ₹26.21 ₹22.70 ₹15.44 ₹13.15 ₹10.08 ₹10.08 ₹8.86 ₹14.54 ₹11.26 ₹12.67
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Navin Fluorine International Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Navin Fluorine International Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 27.11%, foreign institutional investors hold 23.78%, domestic institutional investors hold 27.62%, retail and other public shareholders hold 21.49% of Navin Fluorine International Limited. The company had 143,987 shareholders on record.

Promoters: 27.11%DII (Domestic Institutional): 27.62%FII (Foreign Institutional): 23.78%Retail & Others: 21.49%
Mar 2026
QUARTER
27.11% Promoters
27.62% DII (Domestic Institutional)
23.78% FII (Foreign Institutional)
21.49% Retail & Others
Promoter holding - history
Now 27.11% · Mar 2026High 38.70% · Dec 2015Low 27.11% · Dec 2025
26%29.5%33%36.5%40%Dec 2015Jun 2018Dec 2020Jun 2023Sep 2025Dec 2015: 38.70%Mar 2016: 38.69%Jun 2016: 38.68%Sep 2016: 38.69%Dec 2016: 38.68%Mar 2017: 38.68%Jun 2017: 32.04%Sep 2017: 32.02%Dec 2017: 31.96%Mar 2018: 31.07%Jun 2018: 31.07%Sep 2018: 31.02%Dec 2018: 31.03%Mar 2019: 31.04%Jun 2019: 31.03%Sep 2019: 31.03%Dec 2019: 31.03%Mar 2020: 30.51%Jun 2020: 30.51%Sep 2020: 30.51%Dec 2020: 30.51%Mar 2021: 30.22%Jun 2021: 30.22%Sep 2021: 30.20%Dec 2021: 30.19%Mar 2022: 29.70%Jun 2022: 29.70%Sep 2022: 29.40%Dec 2022: 29.40%Mar 2023: 28.81%Jun 2023: 28.81%Sep 2023: 28.81%Dec 2023: 28.81%Mar 2024: 28.81%Jun 2024: 28.80%Sep 2024: 28.44%Dec 2024: 28.44%Mar 2025: 28.44%Jun 2025: 28.01%Jul 2025: 27.14%Sep 2025: 27.12%Dec 2025: 27.11%Mar 2026: 27.11%38.70%27.11%27.11%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jul 2025Jun 2025Mar 2025
Promoters27.11%27.11%27.12%27.14%28.01%28.44%
Public72.89%72.89%72.88%72.86%71.99%71.56%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters27.11%28.44%28.81%28.81%29.70%30.22%30.51%31.04%31.07%38.68%38.69%
Public72.89%71.56%71.19%71.19%70.30%69.78%69.49%68.96%68.93%61.32%61.31%
Promoter change (YoY, %pts)-1.33-0.37+0.00-0.89-0.52-0.29-0.53-0.03-7.61-0.01-

Board & Governance of Navin Fluorine International Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Navin Fluorine International Limited has 10 directors - 6 independent and 2 executive. The board is chaired by Vishad Padmanabh Mafatlal.

DirectorPositionOn board sinceListed boards
Vishad Padmanabh Mafatlal Executive Director · Chairperson 2003-01-21 1
Sunilbhai Siddharthbhai Lalbhai Non-Executive - Non Independent Director 2003-03-03 5
Atul Kumar Srivastava Non-Executive - Independent Director 2019-06-21 2
Ashok Sinha Non-Executive - Independent Director 2020-10-28 4
Sujal Anil Shah Non-Executive - Independent Director 2021-05-07 5
Apurva Purohit Non-Executive - Independent Director 2021-10-19 4
Sudhir Ramchandra Deo Non-Executive - Non Independent Director 2023-09-28 2
Abhijit Jagdish Joshi Non-Executive - Independent Director 2024-05-07 2
Nitin Ganpati Kulkarni Executive Director · MD 2024-06-24 1
Kartikeya Dube Non-Executive - Independent Director 2025-12-03 2
Board Committees
CommitteeMembers
Audit Committee Sujal Anil Shah (Chairperson), Sunilbhai Siddharthbhai Lalbhai, Ashok Sinha, Atul Kumar Srivastava
Nomination and remuneration committee Apurva Purohit (Chairperson), Sunilbhai Siddharthbhai Lalbhai, Sujal Anil Shah
Stakeholders Relationship Committee Atul Kumar Srivastava (Chairperson), Sujal Anil Shah, Vishad Padmanabh Mafatlal
Risk Management Committee Vishad Padmanabh Mafatlal (Chairperson), Atul Kumar Srivastava, Sudhir Ramchandra Deo, Anish Ganatra, Lalit Soni, Nitin Ganpati Kulkarni
Corporate Social Responsibility Committee Ashok Sinha (Chairperson), Vishad Padmanabh Mafatlal, Sudhir Ramchandra Deo

Group Structure of Navin Fluorine International Limited

Navin Fluorine International Limited has 2 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Navin Fluorine International Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held
Navin Fluorine Advanced Sciences Limited U24297MH2020PLC337262 -
Sulakshana Securities Limited U67120MH1995PLC085469 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Navin Fluorine International Limited

Open charges
₹290.4 Cr
Satisfied charges
₹312.23 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹180.00 Cr
Others₹55.15 Cr
Axis Bank Limited₹50.00 Cr
Citi Bank N.A.₹5.20 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateLenderAmountStatus
03 Sep 2025 State Bank of India ₹4.5 Lakh Open
17 Feb 2025 Others ₹76.2 Lakh Open
27 Jan 2025 Others ₹2.76 Cr Open
30 Jul 2024 Others ₹89.1 Lakh Open
29 Jul 2024 Others ₹74.3 Lakh Open

Total charge records: 20 View all charges

Employees and EPFO Compliance at Navin Fluorine International Limited

Navin Fluorine International Limited has a workforce of 1,077 employees as of Jun 19, 2024.

Employee count
1,077
Active EPFO establishments
5
Employee growth
5.18%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Navin Fluorine International Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Navin Fluorine International Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Navin Fluorine International Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Navin Fluorine International Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Navin Fluorine International Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Navin Fluorine International Limited

MSME Payment Delays by Navin Fluorine International Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Navin Fluorine International Limited

Subsidiaries & Group Companies of Navin Fluorine International Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Navin Fluorine International Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Navin Fluorine International Limited

MCA Filings & Documents of Navin Fluorine International Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Navin Fluorine International Limited

Directors
03 Dec 2025
Kartikeya Dube was appointed as a Additional Director on 03 Dec 2025 & has been associated with this company since 7 months 8 days.
Charges
03 Sep 2025
A charge with State Bank Of India amounted to Rs. 0.05 Cr with Charge ID 101160852 was registered on 03 Sep 2025.
Activity
31 Jul 2025
Navin Fluorine International Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Navin Fluorine International Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
17 Feb 2025
A charge with Others amounted to Rs. 0.76 Cr with Charge ID 101059258 was registered on 17 Feb 2025.
Charges
27 Jan 2025
A charge with Others amounted to Rs. 2.76 Cr with Charge ID 101051465 was registered on 27 Jan 2025.

Frequently Asked Questions about Navin Fluorine International Limited

Navin Fluorine International Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 25 June 1998 (28+ years old) and is registered under CIN L24110MH1998PLC115499. Listed on BSE: 532504 and NSE: NAVINFLUOR. The company has 1,077 employees.

Navin Fluorine International Limited reported revenue of ₹2,393.11 Cr for FY 2025 (up 13.00% YoY).

The primary industry of Navin Fluorine International Limited is chemicals and materials. The company specifically operates in industrial and specialty gases. The company is currently active in this sector.

Yes. Navin Fluorine International Limited is listed on both BSE (code: 532504) and NSE (symbol: NAVINFLUOR).

Navin Fluorine International Limited can be reached at the registered office: Off No. 602 Natraj By Rustomjee Nr Western Express Highway Sir Mathuradas Vasanji Road An, Dheri East, Mumbai, Maharashtra, India – 400069, or through the website nfil.in.

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