Gujarat Fluorochemicals Limited
GFL houses the chemicals business of the INOXGFL group. The company has a diverse product portfolio which includes caustic soda, chloro-methane, PTFE, HCFC and value-added products. It is one of the largest chemicals players in India, with a combined...
Key Metrics
EPS
39.58
Current ratio
1.36
Debt/Equity
0.56
Debt/EBITDA
3.25
Interest coverage ratio
0.18
Operating Cashflow to total debt
0.28
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Established market position
Integrated operations driving operating efficiency
Strong financial risk profile
Liquidity: Strong
Cons
Support to group companies, albeit expected to reduce materially
Inherent volatility in the chemicals business
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About Gujarat Fluorochemicals Limited bond.
This comprehensive profile covers key factual information about Gujarat Fluorochemicals Limited. GFL houses the chemicals business of the INOXGFL group. The company has a diverse product portfolio which includes caustic soda, chloro-methane, PTFE, HCFC and value-added products. It is one of the largest chemicals players in India, with a combined installed capacity of 72,000 tonne per annum (TPA) of HCFC, 19,750 TPA of PTFE, 138,450 TPA of caustic soda, and 109,620 TPA of chloro-methane. The company reported revenues of Rs 1,176 crore and profit after tax of Rs 108 crore for the first quarter of fiscal 2025 compared to Rs 1,133 crore and Rs 101 crore respectively in the fourth quarter of the previous fiscal. EPS in Mar-2024 was 39.58. Current ratio in Mar-2024 was 1.36. Debt/Equity in Mar-2024 was 0.56. Debt/EBITDA in Mar-2024 was 3.25. Interest coverage ratio in Mar-2024 was 0.18. Operating Cashflow to total debt in Mar-2024 was 0.28. Total revenue for Mar-2025(E) was ₹4537.92. Net income for Mar-2025(E) stood at ₹410.09. Total assets as of Mar-2024 were ₹9,233.07. Operating cash flow for Mar-2024 was ₹626.36. The company’s borrowing relationships include ICICI Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of Baroda (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Emirates NBD Bank PJSC (₹N/A Cr), Axis Bank Limited (₹N/A Cr), CTBC Bank Co Limited (₹N/A Cr), YES Bank Limited (₹N/A Cr). Peers and comparison entities consist of Nmdc Steel Limited, Jsw Steel Limited, Tata Steel Limited, Jindal Steel And Power Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Established market position; Integrated operations driving operating efficiency; Strong financial risk profile; Liquidity: Strong. Key risks include: Support to group companies, albeit expected to reduce materially; Inherent volatility in the chemicals business. Leadership team details include Bhavin Desai (Company Secretary & Compliance Officer), Bir Kapoor (Deputy Managing Director), Chandra Prakash Jain (Independent Director), Devendra Kumar Jain (Chairman & Non Independent Director), Manoj Agrawal (Chief Financial Officer), Niraj Agnihotri (Whole Time Director), Om Prakash Lohia (Independent Director), Sanath Kumar Muppirala (Whole Time Director), Shailendra Swarup (Independent Director), Shanti Prashad Jain (Independent Director), Vanita Bhargava (Independent Director), Vivek Kumar Jain (Managing Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.