WEBSITE BSE:524013 NSE: HIND.FLUROCA Inc. Year: 1983 Industry: Petrochemicals
Last updated: 11:03
Hindustan Fluorocarbons Limited is an Indian company primarily engaged in the manufacturing of refrigerant gases and related fluorocarbon chemicals used in air conditioning, refrigeration, and various industrial applications. The company supplies products such as hydrofluorocarbons (HFCs) and other specialty gases to domestic and international markets, serving industries like HVAC (heating, ventilation, and air conditioning), automotive, and electronics. Operating on a moderate scale, Hindustan Fluorocarbons plays a key role in India’s refrig...Read More
Hindustan Fluorocarbons Limited is an Indian company primarily engaged in the manufacturing of refrigerant gases and related fluorocarbon chemicals used in air conditioning, refrigeration, and various industrial applications. The company supplies products such as hydrofluorocarbons (HFCs) and other specialty gases to domestic and international markets, serving industries like HVAC (heating, ventilation, and air conditioning), automotive, and electronics. Operating on a moderate scale, Hindustan Fluorocarbons plays a key role in India’s refrigerants sector, which is influenced by environmental regulations, demand for eco-friendly alternatives, and technological advancements. The company’s future growth depends on innovation in green refrigerants, regulatory compliance with environmental standards, and expanding market reach amid the global shift toward sustainable cooling solutions. ...Read Less
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Market Cap ₹32 Cr.
Stock P/E 74.3
P/B -0.3
Current Price ₹16.1
Book Value ₹ -57.1
Face Value 10
52W High ₹19.6
Dividend Yield 0%
52W Low ₹ 10.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Adjusted Earnings Per Share | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 29 | 35 | 34 | 37 | 39 | 31 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 0 | 0 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 3 |
| Total Income | 30 | 36 | 34 | 37 | 41 | 31 | 6 | 3 | 2 | 2 | 2 | 3 |
| Total Expenditure | 37 | 42 | 33 | 34 | 35 | 32 | 28 | 8 | 7 | 1 | 2 | 1 |
| Operating Profit | -7 | -6 | 1 | 4 | 6 | -0 | -22 | -5 | -4 | 1 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 | 0 |
| Adjusted Earnings Per Share | -1.9 | -5.7 | -2 | -0.4 | 0.9 | -1.9 | -12.7 | -3.1 | -2.6 | 0.6 | 0.2 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -100% | -100% |
| Operating Profit CAGR | -100% | 0% | 0% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -2% | 5% | 17% | 11% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 4% | -7% | -11% | -5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -53 | -64 | -34 | -38 | -43 | -47 | -73 | -79 | -84 | -83 | -82 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 10 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5 | 6 | 6 | 8 | 10 | 9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 75 | 85 | 86 | 89 | 98 | 99 | 149 | 152 | 149 | 146 | 146 |
| Total Liabilities | 47 | 38 | 65 | 62 | 65 | 60 | 76 | 74 | 65 | 64 | 64 |
| Fixed Assets | 21 | 24 | 53 | 52 | 50 | 49 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 25 | 13 | 12 | 10 | 13 | 10 | 76 | 26 | 34 | 32 | 32 |
| Total Assets | 47 | 38 | 65 | 62 | 65 | 60 | 76 | 74 | 65 | 64 | 64 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 11 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 1 |
| Cash Flow from Operating Activities | -13 | 4 | 2 | 0 | -1 | 0 | -68 | -2 | -15 | -2 | -3 |
| Cash Flow from Investing Activities | 3 | -5 | 0 | -0 | -0 | 0 | 0 | 2 | 17 | 0 | 3 |
| Cash Flow from Financing Activities | 20 | -9 | -3 | -1 | 1 | -0 | 68 | 1 | -1 | -0 | -0 |
| Net Cash Inflow / Outflow | 11 | -9 | -1 | -1 | -0 | -0 | 0 | 1 | 1 | -2 | -0 |
| Closing Cash & Cash Equivalent | 11 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.93 | -5.67 | -1.96 | -0.39 | 0.87 | -1.85 | -12.67 | -3.13 | -2.61 | 0.63 | 0.22 |
| CEPS(Rs) | -1.36 | -4.97 | -1.19 | 0.36 | 1.63 | -1.1 | -11.8 | -3.13 | -2.61 | 0.63 | 0.22 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -26.82 | -32.49 | -32.43 | -34.9 | -37.33 | -39.44 | -52.36 | -55.5 | -58.11 | -57.49 | -57.27 |
| Core EBITDA Margin(%) | -24.53 | -17.42 | 1.28 | 7.69 | 8.57 | -0.52 | -571.76 | 0 | 0 | 0 | 0 |
| EBIT Margin(%) | -5.13 | -19.33 | -1.46 | 5.09 | 10.56 | -4.42 | -553.17 | 0 | 0 | 0 | 0 |
| Pre Tax Margin(%) | -11.53 | -28.04 | -10.1 | -1.8 | 3.71 | -9.83 | -573.74 | 0 | 0 | 0 | 0 |
| PAT Margin (%) | -11.53 | -28.04 | -10.1 | -1.8 | 3.71 | -9.83 | -573.74 | 0 | 0 | 0 | 0 |
| Cash Profit Margin (%) | -8.16 | -24.6 | -6.1 | 1.64 | 6.97 | -5.82 | -534.59 | 0 | 0 | 0 | 0 |
| ROA(%) | -9.63 | -25.91 | -7.42 | -1.21 | 2.68 | -5.82 | -36.47 | -8.2 | -7.36 | 1.9 | 0.66 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.02 | -36.15 | 11.83 | 3.79 |
| Receivable days | 31.97 | 24.32 | 30.47 | 32.9 | 34.99 | 47.63 | 247.28 | 0 | 0 | 0 | 0 |
| Inventory Days | 90.8 | 77.06 | 61.26 | 45.55 | 43.67 | 48.12 | 288.04 | 0 | 0 | 0 | 0 |
| Payable days | 120.62 | 88.58 | 93.68 | 87.57 | 91.48 | 72.45 | 159.53 | 2193.13 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 17.68 | 0 | 0 | 0 | 0 | 25.92 | 57.78 |
| Price/Book(x) | -0.25 | -0.17 | -0.53 | -0.3 | -0.41 | -0.07 | -0.14 | -0.17 | -0.15 | -0.28 | -0.22 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.04 | 1.76 | 2.31 | 1.83 | 2.11 | 1.87 | 37.08 | 0 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | -7.97 | -9.88 | 80.76 | 18.39 | 12.93 | -391.78 | -6.12 | -22.36 | -24.76 | 104.43 | 281.46 |
| Net Sales Growth(%) | 4.52 | 21 | -4.08 | 8.92 | 5.45 | -19.39 | -88.29 | -99.91 | -100 | 0 | 0 |
| EBIT Growth(%) | 92.82 | -356.24 | 92.75 | 495.23 | 120.81 | -133.71 | -1366.51 | 77.43 | 17.57 | 127.56 | -65.39 |
| PAT Growth(%) | 84.79 | -194.44 | 65.4 | 79.88 | 319.93 | -313.42 | -583.59 | 75.32 | 16.57 | 124 | -65.39 |
| EPS Growth(%) | 84.79 | -194.44 | 65.4 | 79.88 | 319.92 | -313.43 | -583.58 | 75.32 | 16.57 | 124 | -65.39 |
| Debt/Equity(x) | -1.1 | -0.84 | -0.72 | -0.68 | -0.71 | -0.68 | -1.18 | -1.14 | -1.09 | -1.1 | -1.1 |
| Current Ratio(x) | 0.34 | 0.15 | 0.14 | 0.11 | 0.14 | 0.1 | 0.51 | 0.17 | 0.23 | 0.22 | 0.22 |
| Quick Ratio(x) | 0.21 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.49 | 0.16 | 0.23 | 0.22 | 0.22 |
| Interest Cover(x) | -0.8 | -2.22 | -0.17 | 0.74 | 1.54 | -0.82 | -26.89 | -7.44 | -6.75 | 0 | 4248 |
| Total Debt/Mcap(x) | 4.39 | 4.8 | 1.37 | 2.25 | 1.72 | 9.2 | 8.22 | 6.59 | 7.08 | 3.89 | 5.04 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Public | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
* The pros and cons are machine generated.
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