How has been the historical performance of Alufluoride?

Dec 01 2025 11:16 PM IST

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Alufluoride has shown consistent growth in net sales and profitability over the past five years, with net sales increasing from INR 38.50 crore in March 2021 to INR 188.52 crore in March 2025, and profit before tax rising from a loss of INR 1.06 crore to a profit of INR 24.15 crore. Despite rising costs, the company's financial position has strengthened, reflected in improved operating profit and cash flow.

Revenue and Profit Growth

Alufluoride's net sales have shown a remarkable upward trend, rising from ₹38.50 crores in the fiscal year ending March 2021 to ₹188.52 crores by March 2025. This represents nearly a fivefold increase in top-line revenue over five years, reflecting strong market demand and operational expansion. The total operating income mirrors this growth, with no other operating income reported, indicating that core business activities have driven the revenue surge.

Operating profit before depreciation and interest (PBDIT) excluding other income also improved substantially, climbing from ₹1.32 crores in March 2021 to ₹33.58 crores in March 2025. Including other income, operating profit remained steady around ₹35 crores in the last two years, underscoring consistent operational efficiency. Profit before tax advanced from a loss of ₹1.06 crores in 2021 to a healthy profit of ₹24.15 crores in 2025, while profit after tax rose from a negative ₹0.55 crores to ₹18.09 crores, signalling a turnaround to sustained profitability.

Cost Structure and Margins

The company’s raw material costs have increased in line with revenue growth, rising from ₹19.32 crores in 2021 to ₹107.06 crores in 2025. Power costs have also escalated significantly, reflecting increased production scale and energy consumption. Employee costs have grown moderately, indicating controlled labour expenses relative to business expansion. Selling and distribution expenses, while rising, remain a small fraction of total expenditure.

Operating profit margins excluding other income peaked at 20.41% in 2024 before slightly moderating to 17.81% in 2025. Gross profit margins followed a similar pattern, reaching nearly 20% in 2024 and settling at 17.57% in 2025. The profit after tax margin improved from a negative 1.43% in 2021 to a solid 9.6% in 2025, reflecting enhanced cost management and pricing power.

Balance Sheet Strength and Asset Base

Shareholders’ funds have grown steadily from ₹51.87 crores in 2021 to ₹101.79 crores in 2025, supported by accumulated reserves rising to ₹93.97 crores. The company’s total liabilities increased moderately, with long-term borrowings fluctuating but generally declining from ₹19.92 crores in 2021 to ₹19.68 crores in 2025, indicating prudent debt management. Total debt stood at ₹22.55 crores in 2025, down from ₹24.21 crores in 2021.

On the asset side, net block values have nearly tripled from ₹19.57 crores in 2021 to ₹58.17 crores in 2025, reflecting ongoing capital investments. Current assets have expanded significantly, particularly current investments which surged from nil in 2021 to ₹29.08 crores in 2025, enhancing liquidity. Net current assets including investments rose to ₹61.12 crores, indicating a strong working capital position.

Cash Flow and Earnings Per Share

Cash flow from operating activities has improved from a negative ₹2 crores in 2021 to a positive ₹12 crores in 2025, despite some volatility in working capital changes. Investing activities consistently show cash outflows, reflecting capital expenditure commitments. Financing activities have been mixed, with a net inflow of ₹1 crore in 2025 after prior years of outflows. The company’s earnings per share (EPS) have grown impressively from a loss of ₹0.70 in 2021 to ₹23.13 in 2025, highlighting substantial value creation for shareholders.

Summary of Historical Performance

Over the last five years, Alufluoride has transitioned from a modest revenue base with losses to a financially robust entity with strong profitability and expanding asset base. The company’s consistent revenue growth, improved margins, and disciplined capital management have contributed to a solid balance sheet and enhanced shareholder returns. While operating margins have seen some fluctuation, the overall trend remains positive, supported by effective cost control and operational scaling.

Liquidity has strengthened with increased current investments and positive operating cash flows, although capital expenditure remains a significant cash outflow. The company’s prudent approach to debt and reserves accumulation further underpins its financial stability. Earnings per share growth underscores the company’s ability to generate shareholder value, making Alufluoride a noteworthy performer in its sector.

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