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Navin Fluorine International Limited
Founded in 1998, Navin Fluorine International Limited has been operating for more than 28 years. The company is identified by CIN L24110MH1998PLC115499 and reg. no. 115499. Navin Fluorine International Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹35.00 crore. Navin Fluorine International Limited reports paid-up capital of ₹9.92 crore.
Its core business comprises manufacture of basic chemicals. The company has been registered in the city of Mumbai. Its registered address is Off No. 602,natraj By Rustomjee,nr Western Express Highway, Sir Mathuradas Vasanji Road, An, Dheri East, Mumbai City, Mumbai, Maharashtra, India, 400069. The firm continues to be in active status. Its PAN is registered as AABCP0464B. According to the LEI registry, the company’s code is 335800OVIUAAKYG44C59. The firm’s registered email for correspondence is niraj.mankad@nfil.in. Senior management roles are held by Anish Pravinkumar Ganatra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/06/1998
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹9,91,70,120.00
- Activity
- Manufacture of basic chemicals
- niraj.mankad@nfil.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCP0464B1ZY | Active |
| Gujarat | 24AABCP0464B1Z2 | Active |
| Maharashtra | 27AABCP0464B2ZV | Active |
| 27AABCP0464B1ZW | Active | |
| Madhya Pradesh | 23AABCP0464B1Z4 | Active |
| Tamil Nadu | 33AABCP0464B1Z3 | Inactive |
| West Bengal | 19AABCP0464B1ZT | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE048G01026 | NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | - | 12/10/2026 | NAVIN FLUORINE/SH VTG | ESVUFN |
| IN9048G01024 | NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/- | - | 12/10/2026 | NAVIN FLUORINE/SH VTG PP | ESVUPN |
| IN8048G01025 | NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | NAVIN FLUORINE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,34,027.00L | ₹2,97,493.00L | ₹2,51,135.00L | ₹1,86,986.00L |
| Net Debt | ₹1,20,415.00L | ₹1,42,140.00L | ₹1,33,364.00L | ₹83,453.00L |
| Goodwill | ₹8,776.00L | ₹8,776.00L | ₹8,776.00L | ₹8,776.00L |
| Gross PPE | ₹3,90,059.00L | ₹3,40,570.00L | ₹2,82,738.00L | ₹2,11,267.00L |
| Inventory | ₹44,556.00L | ₹32,242.00L | ₹37,165.00L | ₹46,812.00L |
| Total Debt | ₹1,27,210.00L | ₹1,46,674.00L | ₹1,36,880.00L | ₹86,115.00L |
| Common Stock | ₹1,025.00L | ₹992.00L | ₹991.00L | ₹991.00L |
| Current Debt | ₹28,669.00L | ₹38,764.00L | ₹31,742.00L | ₹9,587.00L |
| Share Issued | ₹512.49L | ₹495.90L | ₹495.73L | ₹495.71L |
| Total Assets | ₹6,37,912.00L | ₹4,83,038.00L | ₹4,37,700.00L | ₹3,52,929.00L |
| Capital Stock | ₹1,025.00L | ₹992.00L | ₹991.00L | ₹991.00L |
| Long Term Debt | ₹94,001.00L | ₹1,05,344.00L | ₹1,02,286.00L | ₹75,313.00L |
| Current Assets | ₹2,78,538.00L | ₹1,58,884.00L | ₹1,55,321.00L | ₹1,38,553.00L |
| Prepaid Assets | ₹24,773.00L | ₹15,499.00L | ₹13,706.00L | ₹28,071.00L |
| Working Capital | ₹1,71,733.00L | ₹67,418.00L | ₹76,667.00L | ₹86,405.00L |
| Invested Capital | ₹5,20,128.00L | ₹4,06,731.00L | ₹3,72,295.00L | ₹3,03,395.00L |
| Other Properties | ₹3,17,818.00L | ₹2,59,674.00L | ₹1,73,387.00L | ₹1,50,492.00L |
| Retained Earnings | ₹2,91,930.00L | ₹2,32,706.00L | ₹2,09,665.00L | ₹1,90,105.00L |
| Common Stock Equity | ₹3,97,458.00L | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L |
| Net Tangible Assets | ₹3,87,735.00L | ₹2,53,043.00L | ₹2,29,245.00L | ₹2,09,564.00L |
| Tangible Book Value | ₹3,87,735.00L | ₹2,53,043.00L | ₹2,29,245.00L | ₹2,09,564.00L |
| Current Liabilities | ₹1,06,805.00L | ₹91,466.00L | ₹78,654.00L | ₹52,148.00L |
| Long Term Provisions | ₹1,106.00L | ₹2,042.00L | ₹1,849.00L | ₹1,509.00L |
| Stockholders Equity | ₹3,97,458.00L | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L |
| Other Equity Interest | ₹1,859.00L | ₹2,436.00L | ₹1,910.00L | ₹1,763.00L |
| Total Capitalization | ₹4,91,459.00L | ₹3,67,967.00L | ₹3,40,553.00L | ₹2,93,808.00L |
| Hedging Assets Current | ₹313.00L | ₹184.00L | ₹14.00L | ₹32.00L |
| Investment Properties | ₹4,825.00L | ₹4,938.00L | ₹5,051.00L | ₹5,165.00L |
| Ordinary Shares Number | ₹512.49L | ₹495.90L | ₹495.73L | ₹495.71L |
| Other Intangible Assets | ₹947.00L | ₹804.00L | ₹246.00L | ₹155.00L |
| Other Non Current Assets | ₹2,059.00L | ₹10,616.00L | ₹19,305.00L | ₹106.00L |
| Total Non Current Assets | ₹3,59,374.00L | ₹3,24,154.00L | ₹2,82,379.00L | ₹2,14,376.00L |
| Cash And Cash Equivalents | ₹2,255.00L | ₹1,968.00L | ₹664.00L | ₹1,447.00L |
| Construction In Progress | ₹16,209.00L | ₹37,819.00L | ₹77,748.00L | ₹36,494.00L |
| Accumulated Depreciation | -₹56,032.00L | -₹43,077.00L | -₹31,603.00L | -₹24,281.00L |
| Additional Paid In Capital | ₹79,107.00L | ₹3,398.00L | ₹2,761.00L | ₹2,752.00L |
| Other Short Term Investments | ₹1,28,050.00L | ₹47,567.00L | ₹48,984.00L | ₹3,583.00L |
| Other Non Current Liabilities | ₹7,307.00L | ₹1,344.00L | ₹1,345.00L | ₹1,347.00L |
| Machinery Furniture Equipment | ₹3,17,185.00L | ₹2,59,704.00L | ₹1,74,388.00L | ₹1,48,241.00L |
| Goodwill And Other Intangible Assets | ₹9,723.00L | ₹9,580.00L | ₹9,022.00L | ₹8,931.00L |
| Total Equity Gross Minority Interest | ₹3,97,458.00L | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L |
| Total Liabilities Net Minority Interest | ₹2,40,454.00L | ₹2,20,415.00L | ₹1,99,433.00L | ₹1,34,434.00L |
| Current Debt And Capital Lease Obligation | ₹29,973.00L | ₹40,011.00L | ₹32,864.00L | ₹10,160.00L |
| Long Term Debt And Capital Lease Obligation | ₹97,237.00L | ₹1,06,663.00L | ₹1,04,016.00L | ₹75,955.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,30,305.00L | ₹49,535.00L | ₹49,648.00L | ₹5,030.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,33,649.00L | ₹1,28,949.00L | ₹1,20,779.00L | ₹82,286.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Free Cash Flow | ₹40,431.00L | ₹404.00L | ₹1,750.00L | -₹82,130.00L |
| Changes In Cash | ₹287.00L | ₹1,304.00L | -₹783.00L | -₹6,127.00L |
| End Cash Position | ₹2,255.00L | ₹1,968.00L | ₹664.00L | ₹1,447.00L |
| Financing Cash Flow | ₹34,421.00L | -₹4,670.00L | ₹33,590.00L | ₹65,794.00L |
| Investing Cash Flow | -₹1,23,491.00L | -₹51,107.00L | -₹1,09,362.00L | -₹65,562.00L |
| Operating Cash Flow | ₹89,357.00L | ₹57,081.00L | ₹74,989.00L | -₹6,359.00L |
| Capital Expenditure | -₹48,926.00L | -₹56,677.00L | -₹73,239.00L | -₹75,771.00L |
| Beginning Cash Position | ₹1,968.00L | ₹664.00L | ₹1,447.00L | ₹7,574.00L |
| Issuance Of Capital Stock | ₹74,683.00L | ₹14.00L | ₹9.00L | ₹123.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹99,102.00L | ₹45,802.00L | ₹41,010.00L | ₹52,340.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,14,022.00L | ₹57,745.00L | ₹50,626.00L | ₹58,604.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,83,107.00L | ₹1,22,721.00L | ₹1,05,307.00L | ₹1,12,147.00L |
| Pretax Income | ₹87,317.00L | ₹38,009.00L | ₹33,554.00L | ₹49,588.00L |
| Tax Provision | ₹20,961.00L | ₹9,149.00L | ₹6,503.00L | ₹12,069.00L |
| Total Revenue | ₹3,26,223.00L | ₹2,32,962.00L | ₹2,04,828.00L | ₹2,06,538.00L |
| Cost Of Revenue | ₹1,43,116.00L | ₹1,10,241.00L | ₹99,521.00L | ₹94,391.00L |
| Total Expenses | ₹2,32,787.00L | ₹1,91,533.00L | ₹1,74,456.00L | ₹1,57,692.00L |
| Interest Income | ₹335.00L | ₹211.00L | ₹2,124.00L | ₹399.00L |
| Interest Expense | ₹11,785.00L | ₹7,793.00L | ₹7,456.00L | ₹2,752.00L |
| Operating Income | ₹93,436.00L | ₹41,429.00L | ₹30,372.00L | ₹48,846.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,10,090.00L | ₹55,126.00L | ₹43,873.00L | ₹57,406.00L |
| Normalized Income | ₹63,366.90L | ₹26,869.41L | ₹21,605.78L | ₹36,611.58L |
| Operating Expense | ₹89,671.00L | ₹81,292.00L | ₹74,935.00L | ₹63,301.00L |
| Operating Revenue | ₹3,26,223.00L | ₹2,32,962.00L | ₹2,04,828.00L | ₹2,06,538.00L |
| Net Interest Income | -₹11,450.00L | -₹7,582.00L | -₹5,332.00L | -₹2,353.00L |
| Total Unusual Items | ₹3,932.00L | ₹2,619.00L | ₹6,753.00L | ₹1,198.00L |
| Basic Average Shares | ₹507.83L | ₹495.86L | ₹495.72L | ₹495.58L |
| Diluted Average Shares | ₹508.59L | ₹496.38L | ₹496.42L | ₹497.32L |
| Other Operating Expenses | ₹34,026.00L | ₹29,023.00L | ₹27,984.00L | ₹23,149.00L |
| Reconciled Depreciation | ₹14,920.00L | ₹11,943.00L | ₹9,616.00L | ₹6,264.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,43,116.00L | ₹1,10,241.00L | ₹99,521.00L | ₹94,391.00L |
| Rent Expense Supplemental | ₹76.00L | ₹136.00L | ₹126.00L | ₹93.00L |
| Tax Effect Of Unusual Items | ₹943.90L | ₹630.41L | ₹1,308.78L | ₹291.58L |
| Interest Income Non Operating | ₹335.00L | ₹211.00L | ₹2,124.00L | ₹399.00L |
| Selling And Marketing Expense | ₹8,926.00L | ₹6,900.00L | ₹4,315.00L | ₹4,307.00L |
| Interest Expense Non Operating | ₹11,785.00L | ₹7,793.00L | ₹7,456.00L | ₹2,752.00L |
| Net Income Common Stockholders | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Net Income Continuous Operations | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Diluted NIAvailto Com Stockholders | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| General And Administrative Expense | ₹3,260.00L | ₹2,622.00L | ₹3,161.00L | ₹2,582.00L |
| Selling General And Administration | ₹12,186.00L | ₹9,522.00L | ₹7,476.00L | ₹6,889.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,932.00L | ₹2,619.00L | ₹6,753.00L | ₹1,198.00L |
| Net Non Operating Interest Income Expense | -₹11,450.00L | -₹7,582.00L | -₹5,332.00L | -₹2,353.00L |
| Net Income Including Noncontrolling Interests | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Net Income From Continuing And Discontinued Operation | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹66,355.00L | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L |
Company Performance (FY23–FY26)
₹3.3 K Cr₹2.4 K Cr₹1.6 K Cr₹815.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/01/2003 | Vishad Padmanabh Mafatlal | 00011350 | Whole-time director | View other directorships |
| 21/01/2003 | Atul Kumar Srivastava | 00046776 | Director | View other directorships |
| 21/01/2003 | Niraj Mankad | *****0351N | Company Secretary | |
| 03/03/2003 | Sunil Siddharth Lalbhai | 00045590 | Director | View other directorships |
| 28/10/2020 | Ashok Sinha | 00070477 | Director | View other directorships |
| 07/05/2021 | Sujal Anil Shah | 00058019 | Director | View other directorships |
| 19/10/2021 | Apurva Purohit | 00190097 | Director | View other directorships |
| 09/02/2023 | Anish Pravinkumar Ganatra | *****0461F | CFO | |
| 28/09/2023 | Sudhir Ramchandra Deo | 01122338 | Director | View other directorships |
| 07/05/2024 | Abhijit Jagdish Joshi | 07115673 | Director | View other directorships |
| 24/06/2024 | Nitin Ganpati Kulkarni | 03042587 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Nitin Ganpati KulkarniManaging Director
- Vishad Padmanabh MafatlalWhole-time director
- Abhijit Jagdish JoshiDirector
- Sudhir Ramchandra DeoDirector
- Apurva PurohitDirector
- Sujal Anil ShahDirector
- Ashok SinhaDirector
- Sunil Siddharth LalbhaiDirector
- Atul Kumar SrivastavaDirector
- Anish Pravinkumar GanatraCFO
- Niraj MankadCompany Secretary
Subsidiaries 1
- Navin Fluorine Advanced Sciences LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024_signed | - |
| 19/02/2024 | Form Addendum to AOC-4 CSR-19022024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Navin Fluorine Advanced Sciences Limited | 98450095C7FD48B5B357 |
Address
Off No. 602,natraj By Rustomjee,nr Western Express Highway, Sir Mathuradas Vasanji Road, An, Dheri East, Mumbai City, Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Navin Fluorine International Limited?
The incorporation date of Navin Fluorine International Limited is 24/06/1998.
What is the authorized share capital and paid-up capital of Navin Fluorine International Limited?
The authorized share capital of Navin Fluorine International Limited is ₹35,00,00,000.00. The paid-up capital is ₹9,91,70,120.00.
Who are the current board members & directors of Navin Fluorine International Limited?
The current board member of Navin Fluorine International Limited are:
- Apurva Purohit
- Vishad Padmanabh Mafatlal
- Atul Kumar Srivastava
- Sunil Siddharth Lalbhai
- Sujal Anil Shah
- Ashok Sinha
- Nitin Ganpati Kulkarni
- Abhijit Jagdish Joshi
- Sudhir Ramchandra Deo
What is the registered address of Navin Fluorine International Limited?
The registered address of Navin Fluorine International Limited is Off No. 602,natraj By Rustomjee,nr Western Express Highway, Sir Mathuradas Vasanji Road, An, Dheri East, Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Navin Fluorine International Limited?
The Corporate Identification Number of Navin Fluorine International Limited is L24110MH1998PLC115499.