)
Navin Fluorine International (532504) investor relations material
Navin Fluorine International Q3 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved robust growth in Q3 and nine months FY 2026, with significant year-over-year increases in revenue, EBITDA, and profitability across all business verticals, supported by capacity expansions and customer partnerships.
Diversified business model across HPP, Specialty Chemicals, and CDMO segments, with strong international presence and customer base.
Commissioned cGMP-4 Phase 1 and AHF projects, with commercial supplies initiated, supporting future growth in advanced materials and specialty chemicals.
Interim dividend of ₹6.50 per share (325%) was paid, totaling ₹33.31 crores for FY 2025-26.
Qualified Institutional Placement (QIP) raised ₹750 crores, fully utilized as per the placement document.
Financial highlights
Q3 FY26 consolidated revenue was ₹907.95 crores, up 47% year-on-year; nine-month revenue was ₹2,423.89 crores, up 44% year-on-year.
Q3 FY26 operating EBITDA was ₹308 crores, up 109% year-on-year; EBITDA margin improved to 34.5%.
Q3 FY26 profit after tax was ₹185.40 crores, up 122% year-on-year; nine-month profit after tax was ₹450.94 crores, up 133% year-on-year.
Q3 FY26 operating PBT at ₹243.2 crores, up 149% year-on-year; nine-month operating PBT at ₹563.6 crores, up 155% year-on-year.
Net debt-to-equity ratio at 0.03x; net working capital below 80 days of sales as of December 31, 2025.
Outlook and guidance
Strong order visibility across all business segments, with continued momentum expected in Q4 and beyond.
Specialty Chemicals and CDMO segments expected to sustain growth, supported by new molecule launches and project ramp-ups.
EBITDA margin guidance revised to 30% annualized, ±200 basis points, reflecting improved cost control and product mix.
Major capex projects (MPP debottlenecking, R-32 expansion, Chemours, HFC, Advanced Materials) on track for completion in FY 2027.
The company is monitoring the impact of new labor codes and will account for further changes as notified by authorities.
Next Navin Fluorine International earnings date
Next Navin Fluorine International earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)