Indian Company Master Data Made Simple
Navin Fluorine International Limited
Profile data last updated: 14/12/2024
Founded in 1998, Navin Fluorine International Limited has been operating for more than 27 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 [email protected]. Senior management roles are held by Anish Pravinkumar Ganatra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/06/1998
- 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
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹9,91,70,120.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,28,949.00L | ₹1,20,779.00L | ₹82,286.00L | ₹15,735.00L |
| Investment Properties | ₹4,938.00L | ₹5,051.00L | ₹5,165.00L | ₹5,278.00L |
| Total Liabilities Net Minority Interest | ₹2,20,415.00L | ₹1,99,433.00L | ₹1,34,434.00L | ₹54,126.00L |
| Accumulated Depreciation | -₹43,077.00L | -₹31,603.00L | -₹24,281.00L | -₹18,343.00L |
| Tangible Book Value | ₹2,53,043.00L | ₹2,29,245.00L | ₹2,09,564.00L | ₹1,75,597.00L |
| Long Term Debt | ₹1,05,344.00L | ₹1,02,286.00L | ₹75,313.00L | ₹10,000.00L |
| Long Term Provisions | ₹2,042.00L | ₹1,849.00L | ₹1,509.00L | ₹1,368.00L |
| Goodwill | ₹8,776.00L | ₹8,776.00L | ₹8,776.00L | ₹8,776.00L |
| Current Debt And Capital Lease Obligation | ₹40,011.00L | ₹32,864.00L | ₹10,160.00L | ₹1,113.00L |
| Total Assets | ₹4,83,038.00L | ₹4,37,700.00L | ₹3,52,929.00L | ₹2,38,548.00L |
| Machinery Furniture Equipment | ₹2,59,704.00L | ₹1,74,388.00L | ₹1,48,241.00L | ₹46,565.00L |
| Total Equity Gross Minority Interest | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L | ₹1,84,422.00L |
| Gross PPE | ₹3,40,570.00L | ₹2,82,738.00L | ₹2,11,267.00L | ₹1,34,393.00L |
| Total Capitalization | ₹3,67,967.00L | ₹3,40,553.00L | ₹2,93,808.00L | ₹1,94,422.00L |
| Common Stock | ₹992.00L | ₹991.00L | ₹991.00L | ₹991.00L |
| Total Debt | ₹1,46,674.00L | ₹1,36,880.00L | ₹86,115.00L | ₹12,117.00L |
| Goodwill And Other Intangible Assets | ₹9,580.00L | ₹9,022.00L | ₹8,931.00L | ₹8,825.00L |
| Other Equity Interest | ₹2,436.00L | ₹1,910.00L | ₹1,763.00L | ₹131.00L |
| Other Non Current Liabilities | ₹1,344.00L | ₹1,345.00L | ₹1,347.00L | ₹1,349.00L |
| Capital Stock | ₹992.00L | ₹991.00L | ₹991.00L | ₹991.00L |
| Additional Paid In Capital | ₹3,398.00L | ₹2,761.00L | ₹2,752.00L | ₹2,581.00L |
| Total Non Current Assets | ₹3,24,154.00L | ₹2,82,379.00L | ₹2,14,376.00L | ₹1,36,621.00L |
| Invested Capital | ₹4,06,731.00L | ₹3,72,295.00L | ₹3,03,395.00L | ₹1,94,904.00L |
| Cash Cash Equivalents And Short Term Investments | ₹49,535.00L | ₹49,648.00L | ₹5,030.00L | ₹18,406.00L |
| Net Tangible Assets | ₹2,53,043.00L | ₹2,29,245.00L | ₹2,09,564.00L | ₹1,75,597.00L |
| Prepaid Assets | ₹15,499.00L | ₹13,706.00L | ₹28,071.00L | ₹19,804.00L |
| Cash And Cash Equivalents | ₹1,968.00L | ₹664.00L | ₹1,447.00L | ₹7,574.00L |
| Stockholders Equity | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L | ₹1,84,422.00L |
| Hedging Assets Current | ₹184.00L | ₹14.00L | ₹32.00L | ₹86.00L |
| Other Short Term Investments | ₹47,567.00L | ₹48,984.00L | ₹3,583.00L | ₹10,832.00L |
| Share Issued | ₹495.90L | ₹495.73L | ₹495.71L | ₹495.53L |
| Current Assets | ₹1,58,884.00L | ₹1,55,321.00L | ₹1,38,553.00L | ₹1,01,927.00L |
| Working Capital | ₹67,418.00L | ₹76,667.00L | ₹86,405.00L | ₹63,536.00L |
| Net Debt | ₹1,42,140.00L | ₹1,33,364.00L | ₹83,453.00L | ₹2,908.00L |
| Ordinary Shares Number | ₹495.90L | ₹495.73L | ₹495.71L | ₹495.53L |
| Current Debt | ₹38,764.00L | ₹31,742.00L | ₹9,587.00L | ₹482.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,06,663.00L | ₹1,04,016.00L | ₹75,955.00L | ₹11,004.00L |
| Current Liabilities | ₹91,466.00L | ₹78,654.00L | ₹52,148.00L | ₹38,391.00L |
| Retained Earnings | ₹2,32,706.00L | ₹2,09,665.00L | ₹1,90,105.00L | ₹1,57,962.00L |
| Net PPE | ₹2,97,493.00L | ₹2,51,135.00L | ₹1,86,986.00L | ₹1,16,050.00L |
| Construction In Progress | ₹37,819.00L | ₹77,748.00L | ₹36,494.00L | ₹74,543.00L |
| Common Stock Equity | ₹2,62,623.00L | ₹2,38,267.00L | ₹2,18,495.00L | ₹1,84,422.00L |
| Other Non Current Assets | ₹10,616.00L | ₹19,305.00L | ₹106.00L | ₹599.00L |
| Other Intangible Assets | ₹804.00L | ₹246.00L | ₹155.00L | ₹49.00L |
| Other Properties | ₹2,59,674.00L | ₹1,73,387.00L | ₹1,50,492.00L | ₹41,507.00L |
| Inventory | ₹32,242.00L | ₹37,165.00L | ₹46,812.00L | ₹25,754.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,304.00L | -₹783.00L | -₹6,127.00L | -₹5,611.00L |
| Financing Cash Flow | -₹4,670.00L | ₹33,590.00L | ₹65,794.00L | ₹4,150.00L |
| Net Income | ₹28,858.00L | ₹27,050.00L | ₹31,249.00L | ₹26,307.00L |
| Investing Cash Flow | -₹51,107.00L | -₹1,09,362.00L | -₹65,562.00L | -₹17,237.00L |
| Free Cash Flow | ₹404.00L | ₹1,750.00L | -₹82,130.00L | -₹50,413.00L |
| End Cash Position | ₹1,968.00L | ₹664.00L | ₹1,447.00L | ₹7,574.00L |
| Capital Expenditure | -₹56,677.00L | -₹73,239.00L | -₹75,771.00L | -₹57,889.00L |
| Beginning Cash Position | ₹664.00L | ₹1,447.00L | ₹7,574.00L | ₹13,185.00L |
| Operating Cash Flow | ₹57,081.00L | ₹74,989.00L | -₹6,359.00L | ₹7,476.00L |
| Issuance Of Capital Stock | ₹14.00L | ₹9.00L | ₹123.00L | ₹273.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹136.00L | ₹126.00L | ₹93.00L | ₹122.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| EBITDA | ₹57,745.00L | ₹50,626.00L | ₹58,604.00L | ₹39,403.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,91,533.00L | ₹1,74,456.00L | ₹1,57,692.00L | ₹1,13,933.00L |
| Total Unusual Items | ₹2,619.00L | ₹6,753.00L | ₹1,198.00L | ₹243.00L |
| Operating Revenue | ₹2,32,962.00L | ₹2,04,828.00L | ₹2,06,538.00L | ₹1,44,801.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹630.41L | ₹1,308.78L | ₹291.58L | ₹57.29L |
| Total Unusual Items Excluding Goodwill | ₹2,619.00L | ₹6,753.00L | ₹1,198.00L | ₹243.00L |
| Interest Income Non Operating | ₹211.00L | ₹2,124.00L | ₹399.00L | ₹2,196.00L |
| Interest Expense Non Operating | ₹7,793.00L | ₹7,456.00L | ₹2,752.00L | ₹190.00L |
| Interest Income | ₹211.00L | ₹2,124.00L | ₹399.00L | ₹2,196.00L |
| General And Administrative Expense | ₹2,622.00L | ₹3,161.00L | ₹2,582.00L | ₹2,208.00L |
| Net Income From Continuing And Discontinued Operation | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Reconciled Depreciation | ₹11,943.00L | ₹9,616.00L | ₹6,264.00L | ₹4,790.00L |
| Net Income Continuous Operations | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Reconciled Cost Of Revenue | ₹1,10,241.00L | ₹99,521.00L | ₹94,391.00L | ₹70,669.00L |
| Net Income | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Operating Income | ₹41,429.00L | ₹30,372.00L | ₹48,846.00L | ₹30,868.00L |
| Diluted Average Shares | ₹496.38L | ₹496.42L | ₹497.32L | ₹495.62L |
| Selling And Marketing Expense | ₹6,900.00L | ₹4,315.00L | ₹4,307.00L | ₹3,576.00L |
| Normalized Income | ₹26,869.41L | ₹21,605.78L | ₹36,611.58L | ₹26,121.29L |
| Net Non Operating Interest Income Expense | -₹7,582.00L | -₹5,332.00L | -₹2,353.00L | ₹2,006.00L |
| EBIT | ₹45,802.00L | ₹41,010.00L | ₹52,340.00L | ₹34,613.00L |
| Gross Profit | ₹1,22,721.00L | ₹1,05,307.00L | ₹1,12,147.00L | ₹74,132.00L |
| Diluted NIAvailto Com Stockholders | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Cost Of Revenue | ₹1,10,241.00L | ₹99,521.00L | ₹94,391.00L | ₹70,669.00L |
| Net Interest Income | -₹7,582.00L | -₹5,332.00L | -₹2,353.00L | ₹2,006.00L |
| Normalized EBITDA | ₹55,126.00L | ₹43,873.00L | ₹57,406.00L | ₹39,160.00L |
| Operating Expense | ₹81,292.00L | ₹74,935.00L | ₹63,301.00L | ₹43,264.00L |
| Net Income Common Stockholders | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Pretax Income | ₹38,009.00L | ₹33,554.00L | ₹49,588.00L | ₹34,423.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹9,522.00L | ₹7,476.00L | ₹6,889.00L | ₹5,784.00L |
| Total Revenue | ₹2,32,962.00L | ₹2,04,828.00L | ₹2,06,538.00L | ₹1,44,801.00L |
| Other Operating Expenses | ₹29,023.00L | ₹27,984.00L | ₹23,149.00L | ₹13,206.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,793.00L | ₹7,456.00L | ₹2,752.00L | ₹190.00L |
| Basic Average Shares | ₹495.86L | ₹495.72L | ₹495.58L | ₹495.28L |
| Tax Provision | ₹9,149.00L | ₹6,503.00L | ₹12,069.00L | ₹8,115.00L |
| Net Income Including Noncontrolling Interests | ₹28,858.00L | ₹27,050.00L | ₹37,518.00L | ₹26,307.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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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 25/06/1998.
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.