NAVINFLUORNSEFinancial Year 2024-25January 30, 2025

Navin Fluorine International Limited

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Key numbers — 40 extracted
rs,
January 30, 2025 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400001 Scrip Code: 532504 Dear Sir / Madam, National Stock Exchange
Rs. 606.2
ons. 2 Q3 & 9M FY25 - Operational Performance Q3FY25 Performance at a glance 5 2 Y F 3 Q Sales Rs. 606.2 Crs + 21% Y-o-Y + 17% Q-o-Q Revenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBI
21%
FY25 - Operational Performance Q3FY25 Performance at a glance 5 2 Y F 3 Q Sales Rs. 606.2 Crs + 21% Y-o-Y + 17% Q-o-Q Revenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin
17%
ional Performance Q3FY25 Performance at a glance 5 2 Y F 3 Q Sales Rs. 606.2 Crs + 21% Y-o-Y + 17% Q-o-Q Revenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Opera
Rs. 147.3
2 Y F 3 Q Sales Rs. 606.2 Crs + 21% Y-o-Y + 17% Q-o-Q Revenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195%
24.3%
Y-o-Y + 17% Q-o-Q Revenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-
Rs. 97.5
evenue Growth (Y-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP
95%
-o-Y) Operating EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP 22% Speci
917 bps
ing EBITDA Rs. 147.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP 22% Specialty 26% CDMO
195%
7.3 Crs Operating EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP 22% Specialty 26% CDMO 8% Consolidat
37%
ting EBITDA Margin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP 22% Specialty 26% CDMO 8% Consolidated Financials
360 bps
rgin 24.3% Operating PBT Rs. 97.5 Crs + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q HPP 22% Specialty 26% CDMO 8% Consolidated Financials 4 9MFY25 Perfor
Guidance — 2 items
Strategy -in-action
opening
- EU Major – Order received for supply in FY26 - US Major (commercial stage) – scale up order received – supplies in Q4FY25 ✓ cGMP4 capex for Rs.
Strategy -in-action
opening
160 crore on track to commission by end of Q3FY26 Awards & Accolades EcoVadis Gold Medal, placing the company among the top 5% of over 1,30,000 companies assessed globally for sustainability practices Awarded 'Workplace Safety Excellence' at the Greentech Workplace Safety Summit & Awards 2024 for Dahej, Dewas and Surat Sites EcoVadis is one of the world’s largest and most trusted providers of business sustainability ratings, based on international standards.
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Speaking time
Strategy -in-action
1
CSR contribution made towards
1
Investor Relations Advisors
1
Opening remarks
Strategy -in-action
- EU Major – Order received for supply in FY26 - US Major (commercial stage) – scale up order received – supplies in Q4FY25 ✓ cGMP4 capex for Rs. 288 crore – Phase 1 capex of Rs. 160 crore on track to commission by end of Q3FY26 Awards & Accolades EcoVadis Gold Medal, placing the company among the top 5% of over 1,30,000 companies assessed globally for sustainability practices Awarded 'Workplace Safety Excellence' at the Greentech Workplace Safety Summit & Awards 2024 for Dahej, Dewas and Surat Sites EcoVadis is one of the world’s largest and most trusted providers of business sustainability ratings, based on international standards. It assesses companies' actions and practices on their corporate social responsibility around four main themes: the environment, ethics, labor & human rights, and sustainable procurement. 9 Consolidated Profitability Statement Particulars (Rs. Crs.) Net Revenue From Operations Raw Material Employee Expenses Other Expenses Operating EBITDA Operating EBITDA M
CSR contribution made towards
SHRI SADGURU SEVA SANGH TRUST CHARUTAR AROGYA MANDAL BLIND PEOPLE’S ASSOCIATION CANCER PATIENT AID ASSOCIATION SIR J.J. HOSPITAL ARVIND MAFATLAL FOUNDATION FOUNDATION FOR PROMOTION OF SPORTS CONSUMER EDUCATION AND RESEARCH CENTRE PRAYAS MOBILE HEALTH SERVICES KC MAHINDRA EDUCATION TRUST (NANHI KALI) 29 For further information, please contact:
Investor Relations Advisors
Navin Fluorine International Ltd. CIN : L24110MH1998PLC115499 Mr. Anish Ganatra Chief Financial Officer anish.ganatra@nfil.in anish.ganatra@nfil.in www.nfil.in www.nfil.in Orient Capital (a division of Link Group) Ms. Payal Dave +91 9819916314 payal.dave@linkintime.co.in payal.dave@linkintime.co.in Mr. Bhavya Shah +91 8082748577 bhavya.shah@linkintime.co.in bhavya.shah@linkintime.co.in www.orientcap.com www.orientcap.com
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