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Company Health Scores
Health scores for Navin Fluorine Advanced Sciences Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Navin Fluorine Advanced Sciences Limited
Navin Fluorine Advanced Sciences Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24297MH2020PLC337262). Business overview includes Chemicals and Materials (Industrial Chemicals), incorporated on February 06, 2020 (6+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹516.31 Cr with a profit of ₹67.63 Cr. It has 10 active directors. Its latest credit rating is AA by Care.
- Location Off No. 602,Natraj By Rustomjee,Nr Western Express Highway, Sir Mathuradas Vasanji Road, An, Mumbai, Maharashtra - 400069
- Website nfil.in
Financial Performance of Navin Fluorine Advanced Sciences Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (10)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 30 Sep 2022
|
1,813.50 cr | Open |
|
Hdfc Bank Limited
Creation Date: 11 Nov 2021
|
1.20 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 08 Nov 2021
|
76.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Pradip Narotam Kapadia
- Atul Kumar Srivastava
- Nitin Ganpati Kulkarni
- Sujal Shah Anil
- Akshika Amit Thakkar
- Vishad Padmanabh Mafatlal
- Anish Pravinkumar Ganatra
- Niraj Mankad
- Akshika Raj Shah
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.