Gujarat Financial Statements From 2010 to 2025

FLUOROCHEM   3,696  58.20  1.55%   
Gujarat Fluorochemicals financial statements provide useful quarterly and yearly information to potential Gujarat Fluorochemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gujarat Fluorochemicals financial statements helps investors assess Gujarat Fluorochemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gujarat Fluorochemicals' valuation are summarized below:
Gross Profit
22.6 B
Profit Margin
0.0982
Market Capitalization
400.8 B
Enterprise Value Revenue
9.2448
Revenue
46.4 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

40.38 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 2.5 B, Interest Expense of 951 M or Total Revenue of 40.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.7 B106.2 B87.2 B
Slightly volatile
Short and Long Term Debt Total18 B24.1 B18.5 B
Pretty Stable
Other Current LiabilitiesB2.8 B3.5 B
Slightly volatile
Total Current Liabilities22.9 B28.8 B25.4 B
Slightly volatile
Total Stockholder Equity49 B68.3 B47.7 B
Slightly volatile
Property Plant And Equipment Net44.1 B61.2 B43.9 B
Pretty Stable
Net Debt17.6 B23.7 B17.8 B
Very volatile
Retained Earnings31 B29.5 B12.5 B
Slightly volatile
Accounts Payable5.7 BB6.7 B
Slightly volatile
Cash299.8 M283.1 M692.7 M
Slightly volatile
Non Current Assets Total51.5 B67.1 B54 B
Slightly volatile
Non Currrent Assets OtherB5.3 B3.9 B
Slightly volatile
Other Assets8.1 B6.7 B4.1 B
Slightly volatile
Cash And Short Term Investments2.2 B2.3 B2.4 B
Pretty Stable
Net Receivables7.5 B7.6 B14.1 B
Slightly volatile
Good Will53.9 K56.7 K87.8 M
Slightly volatile
Common Stock Shares Outstanding103.6 M126.3 M103.6 M
Very volatile
Short Term Investments1.8 B1.9 B1.7 B
Pretty Stable
Liabilities And Stockholders Equity80.7 B106.2 B87.2 B
Slightly volatile
Non Current Liabilities TotalB9.1 B8.1 B
Slightly volatile
Inventory12.3 B18.1 B13.5 B
Pretty Stable
Other Current Assets4.8 B9.1 B3.1 B
Slightly volatile
Total Liabilities29.9 B37.9 B33.5 B
Slightly volatile
Total Current Assets29.2 B39.1 B33.2 B
Slightly volatile
Short Term Debt13.6 B18.8 B13.6 B
Very volatile
Common Stock120.8 M126.3 M111.6 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 B4.3 B2.7 B
Slightly volatile
Capital Lease Obligations1.2 B1.2 B246.5 M
Slightly volatile
Deferred Long Term Liabilities26.4 K29.7 K32.4 K
Slightly volatile
Net Invested Capital64.5 B91.2 B54.1 B
Slightly volatile
Short and Long Term Debt13 B18.7 B10.3 B
Slightly volatile
Capital Stock120.9 M126.4 M111.6 M
Slightly volatile
Net Working Capital5.5 B10.4 B3.9 B
Slightly volatile
Intangible Assets256.1 M460 M516.7 M
Slightly volatile
Property Plant Equipment33.7 B48.7 B29.8 B
Slightly volatile
Long Term Debt Total3.1 BB4.1 B
Slightly volatile
Property Plant And Equipment Gross52.5 B61.4 B46.7 B
Slightly volatile
Cash And Equivalents1.1 B1.2 B1.3 B
Slightly volatile

Gujarat Fluorochemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B3.3 B2.7 B
Slightly volatile
Interest Expense951 M1.1 B1.9 B
Slightly volatile
Total Revenue40.4 B49.2 B38.7 B
Pretty Stable
Gross Profit19.4 B22.7 B16 B
Slightly volatile
Other Operating Expenses30.8 B31.1 B31.1 B
Slightly volatile
Operating Income9.6 B18.1 B7.5 B
Slightly volatile
EBIT9.3 B8.4 B6.8 B
Slightly volatile
EBITDA11.8 B11.7 B9.5 B
Slightly volatile
Cost Of Revenue21 B26.6 B22.7 B
Slightly volatile
Total Operating Expenses4.3 B4.5 B8.1 B
Pretty Stable
Income Before Tax8.1 B6.8 B5.4 B
Slightly volatile
Interest Income369.6 M318 M366.5 M
Slightly volatile
Selling General Administrative756.6 M1.1 B628 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.8 B1.1 B
Slightly volatile
Reconciled Depreciation2.4 B3.3 BB
Slightly volatile
Research Development39.3 M22.9 M58.6 M
Slightly volatile

Gujarat Fluorochemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow205.1 M215.9 M1.3 B
Slightly volatile
Depreciation2.5 B3.3 B2.7 B
Slightly volatile
Capital Expenditures6.2 B8.7 B8.7 B
Slightly volatile
Total Cash From Operating Activities5.5 B5.6 B6.8 B
Slightly volatile
End Period Cash Flow379.2 M283.1 M741.1 M
Slightly volatile

Gujarat Fundamental Market Drivers

Cash And Short Term InvestmentsB

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 Revenue49.2 B40.4 B
Cost Of Revenue26.6 B21 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.