Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the transcript of the Company s Earnings Call held on May 09, 2025regarding discussion on operational and financial performance for the quarter and financial year ended March 31, 2025 (Q4 & FY 2024-25) is enclosed herewith.This intimation is also being made available on the Company s website at www.nfil.in.
NAVINFLUOR · price
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Navin Fluorine reported strong Q4 FY25 results with quarterly revenue of INR701 crores (up 16% YoY and QoQ) and operating EBITDA margin of 25.5% (vs 18.3% in Q4 FY24). Full-year FY25 revenue touched a record INR2,349 crores with operating EBITDA of INR534 crores (up 34%) and PAT of INR289 crores, while net debt-to-equity remained healthy at 0.37. Key strategic announcements included a manufacturing partnership with Chemours for Opteon two-phase immersion cooling fluid targeting AI data centers (US$14M capex, expected Q1 FY27 commissioning) and a technology tie-up with BUSS ChemTech AG for solar/electronic grade HF. Management reiterated the FY27 CDMO aspiration of US$100 million, guided FY26 EBITDA margin to the 23-26% range, and outlined a capex capability of INR500-600 crores.
Record quarterly revenue and a 25% exit EBITDA margin demonstrate strong operational momentum, while the Chemours and BUSS ChemTech deals open new advanced materials growth avenues. However, management declined to share Opteon margin profile, capacity, or chemistry details, which may limit near-term re-rating until more visibility emerges on execution.