Gujarat Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Gujarat Fluorochemicals Limited
FLUOROCHEM   3,744  95.70  2.62%   
Gujarat Fluorochemicals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gujarat Fluorochemicals' valuation are provided below:
Gross Profit
25.1 B
Profit Margin
0.1285
Market Capitalization
407.4 B
Enterprise Value Revenue
9.1724
Revenue
48.4 B
We have found eighty-two available fundamental trends for Gujarat Fluorochemicals, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Gujarat Fluorochemicals' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Gujarat Fluorochemicals Total Revenue

41.99 Billion

Check Gujarat Fluorochemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gujarat Fluorochemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 990.9 M or Total Revenue of 42 B, as well as many indicators such as . Gujarat financial statements analysis is a perfect complement when working with Gujarat Fluorochemicals Valuation or Volatility modules.
  
This module can also supplement various Gujarat Fluorochemicals Technical models . Check out the analysis of Gujarat Fluorochemicals Correlation against competitors.

Gujarat Fluorochemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.2 B106.1 B87.5 B
Slightly volatile
Short and Long Term Debt Total18.6 B20.8 B18.4 B
Pretty Stable
Total Current Liabilities23.5 B25.2 B25.2 B
Slightly volatile
Total Stockholder Equity52.9 B72.5 B48.2 B
Slightly volatile
Property Plant And Equipment Net46.5 B57.5 B43.8 B
Pretty Stable
Net Debt17.9 B18.6 B17.5 B
Pretty Stable
Retained Earnings32.3 B30.8 B13.5 B
Slightly volatile
Accounts Payable5.8 B6.1 B6.7 B
Slightly volatile
Cash2.3 B2.2 B940.7 M
Very volatile
Non Current Assets Total53.8 B63.3 B53.9 B
Slightly volatile
Non Currrent Assets Other3.8 B4.3 B4.1 B
Slightly volatile
Other Assets5 B4.3 B3.4 B
Slightly volatile
Cash And Short Term Investments5.3 B5 B2.5 B
Pretty Stable
Net Receivables8.7 B12.2 B15.1 B
Slightly volatile
Good Will53.9 K56.7 K87.8 M
Slightly volatile
Common Stock Shares Outstanding105.7 M126.3 M103.8 M
Very volatile
Short Term Investments1.4 B2.8 B1.5 B
Very volatile
Liabilities And Stockholders Equity85.2 B106.1 B87.5 B
Slightly volatile
Non Current Liabilities Total7.2 B7.9 B8 B
Slightly volatile
Inventory13.3 B18.2 B13.6 B
Pretty Stable
Other Current Assets4 B7.4 B2.4 B
Slightly volatile
Total Liabilities30.7 B33.1 B33.2 B
Slightly volatile
Total Current Assets31.4 B42.8 B33.6 B
Slightly volatile
Short Term Debt14.1 B16 B13.5 B
Very volatile
Common Stock120.9 M110 M110.6 M
Slightly volatile
Other Liabilities2.1 B3.4 B1.2 B
Slightly volatile
Net Tangible Assets44.8 B63.1 B40.3 B
Slightly volatile
Long Term Debt3.8 B4 B2.7 B
Slightly volatile
Capital Lease Obligations966 M920 M216.8 M
Slightly volatile
Deferred Long Term Liabilities26.4 K29.7 K32.4 K
Slightly volatile
Net Invested Capital69.8 B92.4 B54.5 B
Slightly volatile
Short and Long Term Debt13.6 B15.9 B10.2 B
Slightly volatile
Capital Stock120.9 M110 M110.6 M
Slightly volatile
Net Working Capital18.5 B17.6 B5.2 B
Slightly volatile
Intangible Assets1 B960 M595 M
Pretty Stable
Property Plant Equipment41.5 B57.5 B31.6 B
Slightly volatile
Long Term Debt Total3.3 B4.8 B4.5 B
Slightly volatile
Property Plant And Equipment Gross54.3 B57.5 B46.6 B
Slightly volatile
Cash And Equivalents1.7 B1.7 B1.4 B
Slightly volatile

Gujarat Fluorochemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B3.5 B2.7 B
Slightly volatile
Interest Expense990.9 M1.3 B1.9 B
Slightly volatile
Total Revenue42 B47.4 B38.7 B
Pretty Stable
Gross Profit19.8 B23.1 B15.9 B
Slightly volatile
Other Operating Expenses26.3 B29 B28.7 B
Slightly volatile
Operating Income15.7 B18.4 B10.1 B
Slightly volatile
EBIT8.1 B7.4 B6.2 B
Slightly volatile
EBITDA10.7 B10.9 B8.9 B
Slightly volatile
Cost Of Revenue22.2 B24.3 B22.8 B
Slightly volatile
Total Operating Expenses3 B4.8 B5.8 B
Slightly volatile
Income Before Tax8.1 B7.1 B5.4 B
Slightly volatile
Interest Income456.7 M890 M407.7 M
Pretty Stable
Selling General Administrative791.8 M911.9 M617.1 M
Slightly volatile
Selling And Marketing Expenses1.4 B1.7 B1.1 B
Slightly volatile
Reconciled Depreciation2.6 B3.5 B2 B
Slightly volatile
Research Development11.2 M11.8 M56.1 M
Slightly volatile

Gujarat Fluorochemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow461.8 M318.3 M1.4 B
Slightly volatile
Depreciation2.7 B3.5 B2.7 B
Pretty Stable
Capital Expenditures6.2 B8.3 B8.7 B
Slightly volatile
Total Cash From Operating Activities5.2 B3.8 B6.7 B
Slightly volatile
End Period Cash Flow2.3 B2.2 B984.1 M
Very volatile
Sale Purchase Of Stock6.7 B7.5 B8.2 B
Slightly volatile

Gujarat Fundamental Market Drivers

Cash And Short Term Investments5 B

About Gujarat Fluorochemicals Financial Statements

Gujarat Fluorochemicals stakeholders use historical fundamental indicators, such as Gujarat Fluorochemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gujarat Fluorochemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gujarat Fluorochemicals' assets and liabilities are reflected in the revenues and expenses on Gujarat Fluorochemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gujarat Fluorochemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue436.7 M458.5 M
Total Revenue47.4 B42 B
Cost Of Revenue24.3 B22.2 B

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Other Information on Investing in Gujarat Stock

Gujarat Fluorochemicals financial ratios help investors to determine whether Gujarat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gujarat with respect to the benefits of owning Gujarat Fluorochemicals security.
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Profit & Loss
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Cash Flow
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