Summary of Key Information:
Reporting Period: Quarter and Financial Year ended 31st March 2026
Nature of Filing / Announcement: Audited Financial Results under Regulation 33 of SEBI LODR
Audit Opinion:
Unmodified opinion from Statutory Auditors M/s Patankar & Associates on both standalone and consolidated financial results
Key Financial Highlights [Rs. in Crores]:
Standalone Results:
Quarter ended 31 March 2026 (Audited):
- Revenue from Operations: ₹1,211 crore
- Total Income: ₹1,215 crore
- Net Profit: ₹171 crore
- EPS: ₹15.54 (not annualized)
Quarter ended 31 December 2025 (Unaudited):
- Revenue from Operations: ₹1,026 crore
- Total Income: ₹1,033 crore
- Net Profit: ₹127 crore
- EPS: ₹11.56 (not annualized)
Quarter ended 31 March 2025 (Audited):
- Revenue from Operations: ₹1,158 crore
- Total Income: ₹1,174 crore
- Net Profit: ₹167 crore
- EPS: ₹15.20 (not annualized)
Year ended 31 March 2026 (Audited):
- Revenue from Operations: ₹4,542 crore (compared to ₹4,565 crore in FY25)
- Total Income: ₹4,577 crore (compared to ₹4,619 crore in FY25)
- Net Profit: ₹678 crore (26% increase from previous year)
- EPS: ₹61.69
- Other Equity: ₹7,099 crore
- Cash and Cash Equivalents: ₹88 crore
- Total Debt: ₹1,559 crore (Current Borrowings ₹1,334 crore + Non-current Borrowings ₹225 crore)
Year ended 31 March 2025 (Audited):
- Revenue from Operations: ₹4,565 crore
- Total Income: ₹4,619 crore
- Net Profit: Not explicitly stated but calculable
Consolidated Results:
Quarter ended 31 March 2026 (Audited):
- Revenue from Operations: ₹1,369 crore
- Total Income: ₹1,375 crore
- Net Profit: ₹109 crore
- EPS: ₹9.92 (not annualized)
Quarter ended 31 December 2025 (Unaudited):
- Revenue from Operations: ₹1,136 crore
- Total Income: ₹1,143 crore
- Net Profit: ₹102 crore
- EPS: ₹9.29 (not annualized)
Quarter ended 31 March 2025 (Audited):
- Revenue from Operations: ₹1,225 crore
- Total Income: ₹1,251 crore
- Net Profit: ₹191 crore
- EPS: ₹17.39 (not annualized)
Year ended 31 March 2026 (Audited):
- Revenue from Operations: ₹4,996 crore (5.5% increase from ₹4,737 crore in FY25)
- Total Income: ₹5,038 crore
- Net Profit: ₹574 crore
- EPS: ₹52.26
- Other Equity: ₹7,805 crore
- Cash and Cash Equivalents: ₹215 crore
Year ended 31 March 2025 (Audited):
- Revenue from Operations: ₹4,737 crore
- Total Income: ₹4,795 crore
- Net Profit: ₹546 crore
Segment-wise Performance [Rs. in Crores]:
Chemicals Segment (FY26):
- Segment Revenue: ₹5,030 crore
- Segment Profit: ₹677 crore
- Segment Assets: ₹9,090 crore
- Segment Liabilities: ₹2,777 crore
EV Products Segment (FY26):
- Segment Revenue: ₹33 crore
- Segment Loss: ₹103 crore
- Segment Assets: ₹2,793 crore
- Segment Liabilities: ₹1,193 crore
Corporate Actions:
- Dividend: Board recommended final dividend of ₹3 per equity share (300% on face value of Re. 1/- each) for FY26, subject to shareholder approval at AGM
- No share split, bonus issue, buyback, or capital structure changes announced
Other Significant Information:
Exceptional Items:
- ₹18 crore exceptional item in FY26 due to implementation of New Labour Codes (₹17 crore in Q3 FY26, ₹1 crore in Q4 FY26)
Insurance Claim:
- Fire incident in December 2021 at Ranjitnagar plant - received ₹11 crore on 24th April 2026 for full and final claim for loss of PPE
- Balance claim amount of ₹39 crore as at 31 March 2026 for loss of profit being determined by insurance company
Subsidiary/Associate Updates:
- IFC invested ₹430 crores in GFCL EV Products Limited through compulsorily convertible preference shares
- Transaction costs of ₹10 crores on this issue charged as expenses
- New company incorporated: GFCL EV Advanced Materials (SFZ) LLC on 20 January 2026 for manufacturing advanced materials for EVs
Subsidiary Structure as on 31 March 2026:
1. Gujarat Fluorochemicals Americas LLC (Wholly-owned subsidiary)
2. Gujarat Fluorochemicals GmbH (Wholly-owned subsidiary)
3. Gujarat Fluorochemicals Singapore Pte. Limited (Wholly-owned subsidiary)
4. GFCL EV Products Limited (Subsidiary) with multiple step-down subsidiaries
5. GFCL Solar and Green Hydrogen Products Limited (Wholly-owned subsidiary)
6. Gujarat Fluorochemicals FZE (Wholly-owned subsidiary)
7. Swarnim Gujarat Fluorspar Private Limited (Joint Venture)
8. IGREL Mahidad Limited (Associate - 26.25% holding)
9. Flurry Wind Energy Private Limited (Associate)
Entities included in consolidation:
All subsidiaries, associates, and joint ventures as listed above are included in consolidated results