Navin Fluorine International Limited · NSE:NAVINFLUOR
Navin Fluorine International — Q4 FY2025 Earnings Presentation
35 slides from Navin Fluorine International's earnings presentation, May 9, 2025
Slide 1: Stock exchange intimation letter for investor presentation
May 09, 2025 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (East), Mumbai 400001 Mumbai 400051 Scrip Code: 532504 Symbol: NAVINFLUOR Dear Sir / Madam, Sub.: Investor Presentation for Quarter and Financ
Slide 2: Investor Presentation - May 2025
Investor Presentation - May 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Navin Fluorine International Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 4: FY25 & Q4FY25 - Operational Performance
FY25 & Q4FY25 - Operational Performance
Slide 5: Our Year in Focus
Our Year in Focus Financial EBITDA Margin exit rate Net D/E Operating Cash Flow Parameters Profitability + at ~ 25% 0.37x Rs. 571 Crs Financial Prudence Project Surat (Executed) : R32(II) Under Progress Delivery Dahej (Executed) : Fluoro Rs. 84 Crs cGMP4 capex Specialty Chemical Commercial Projects
Slide 6: FY25 - Performance at a glance
FY25 - Performance at a glance Sales Operating EBITDA Operating EBITDA Margin Operating PBT FY25 Rs. 2,349.4 Crs Rs. 533.7 Crs 22.7% Rs. 336.4 Crs + 14% Y-o-Y + 34% Y-o-Y + 343 bps Y-o-Y + 48% Y-o-Y Revenue Growth (Y-o-Y) HPP Specialty CDMO 26% -6% 31% Consolidated Financials 5
Slide 7: Q4FY25 - Performance at a glance
Q4FY25 - Performance at a glance Sales Operating EBITDA Operating EBITDA Margin Operating PBT Q4FY25 Rs. 700.9 Crs Rs. 178.7 Crs 25.5% Rs. 115.2 Crs + 16% Y-o-Y + 62% Y-o-Y + 721 bps Y-o-Y + 72% Y-o-Y + 16% Q-o-Q + 21% Q-o-Q + 120 bps Q-o-Q + 18% Q-o-Q Revenue Growth (Y-o-Y) HPP Specialty CDMO 10% 1
Slide 8: Business Vertical - HPP
Business Vertical - HPP Revenues Q4FY25 Highlights +10% Revenue growth underpinned by higher volumes and 326 ✓ improved realizations 297 ✓ Exclusive tie up with Buss ChemTech AG (Technology Partner) for Solar & Electronic grade HF Q4FY24 Q4FY25 ✓ Successfully commercialized additional R32 in March 2
Slide 9: Business Vertical - Specialty Chemicals
Business Vertical - Specialty Chemicals Revenues Q4FY25 Highlights +1% Optimal capacity utilization at Dahej & Surat with strong 257 259 ✓ order visibility for FY26 ✓ 2 new molecules planned, supplies to begin in Q1FY26 Q4FY24 Q4FY25 ✓ Fluoro specialty at Dahej - Commercial Production started in Dec
Slide 10: Business Vertical - CDMO
Business Vertical - CDMO Revenues Q4FY25 Highlights +141% ✓ Growth reflects continued pipeline of RFQs and orders 115 ✓ European CDMO MSA – - Projections for FY26 and beyond continue to remain 48 robust, orders for CY25 in hand - New molecule orders received for deliveries in FY26 Q4FY24 Q4FY25 ✓ St
Slide 11: Partnership with Chemours
Partnership with Chemours Strategic Partnership with Chemours and foray into High Growth Advanced Materials Expanding footprint into niche ✓ Partnership to establish initial capacity & enable adoption of Opteon two-phase immersion cooling fluid to address Advanced Materials Space data center cooling
Slide 12: Consolidated Profitability Statement
Consolidated Profitability Statement Y-o-Y Q-o-Q Y-o-Y Particulars (Rs. Crs.) Q4 FY25 Q4 FY24 Q3 FY25 FY25 FY24 Change % Change % Change % Net Revenue From Operations 700.94 601.95 16.44% 606.20 15.63% 2,349.38 2,065.01 13.77% Raw Material 321.09 301.04 263.16 1,038.62 935.43 Employee Expenses 70.27
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs. Crs) FY25 FY24 Particulars (Rs. Crs) FY25 FY24 ASSETS EQUITY Non-Current Assets (a) Equity share capital 9.92 9.91 Property, plant and equipment 2,550.47 1,685.44 (b) Other equity Right of use assets 46.27 48.43 (i) Reserves and surplus 2,458.38 2,216.34 C
Slide 14: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (Rs. Crs.) FY25 FY24 Cash Flow from Operating Activities Profit Before Tax 380.09 335.54 Adjustment for Non-Operating Items 175.48 87.59 Operating Profit before Working Capital Changes 555.57 423.13 Changes in Working Capital 93.25 361.03 Cash Gen
Slide 15: Standalone Profitability Statement
Standalone Profitability Statement Y-o-Y Q-o-Q Y-o-Y Particulars (Rs. Crs.) Q4 FY25 Q4 FY24 Q3 FY25 FY25 FY24 Change % Change % Change % Net Revenue From Operations 484.94 396.63 22.27% 439.77 10.27% 1,686.81 1,420.83 18.72% Raw Material 229.71 203.58 201.98 777.70 667.25 Employee Expenses 52.08 57.
Slide 16: Standalone Balance Sheet
Standalone Balance Sheet Particulars (Rs. Crs) FY25 FY24 Particulars (Rs. Crs) FY25 FY24 ASSETS EQUITY Non-Current Assets (a) Equity share capital 9.92 9.91 (b) Other equity Property, plant and equipment 721.09 609.35 (i) Reserves and surplus 2,336.41 2,140.83 Right of use assets 22.03 22.79 (ii) Ot
Slide 17: Standalone Cash Flow Statement
Standalone Cash Flow Statement Cash Flow Statement (Rs. Crs.) FY25 FY24 Cash Flow from Operating Activities Profit Before Tax 321.30 292.47 Adjustment for Non-Operating Items 42.74 -27.67 Operating Profit before Working Capital Changes 364.04 264.80 Changes in Working Capital -26.33 325.89 Cash Gene
Slide 18: Consistent Dividend Performance
Consistent Dividend Performance Dividend as % of Face Value Special Final Interim Payout %* 750% 750% 150% 600% 600% 550% 550% 550% 500% 150% 600% 150% 390 350% 350% 350% 300% 300% 315% 75% 200% 180% 210% 160% 160% 400% 140% 150% 150% 130% 110% 65% 75% 85% 85% 250% 250% 250% 250% 250% 75% 85% 190% 1
Slide 19: Navin Fluorine at a glance
Navin Fluorine at a glance
Slide 20: Navin Fluorine – Trusted Global Partner
Navin Fluorine – Trusted Global Partner 01 One of the most respected Global Players in specialty fluorochemicals 02 Trusted partner to global Life science, Crop Science and Performance Material companies 03 Successful track record of disciplined execution Witnessing an exciting growth phase, making
Slide 21: Integrated Pathway for Driving Growth
Integrated Pathway for Driving Growth Manufacturing Fluorination • Pioneered Manufacturing of Refrigerant • Chemical Complex at Surat spread over Gases in India 135 acres, houses Refrigerant, Inorganic & Specialty Chemicals Plants Manufacturing Fluorination • Over 50 years of experience in handling
Slide 22: Journey of Transformation continues…
Core Business Strategy Valuable and Presence into High- Customer’s clear Dependable demand specialized choice - Strong pillar Fluorochemical product basket of Partnership Company Driving operational excellence, ensuring financial robustness, disciplined execution, diversifying revenue streams, stren
Slide 23: Our Competitive Edge
Our Competitive Edge Reputed Brand Credible Certifications 01 Market leader known for service reliability, 07 To enhance stakeholder confidence through accreditations such manufacturing excellence, and superior value as ISO 45000-1, ISO 14000-1, ISO 9000-1 and Responsible Care. State-of-the-art Faci
Slide 24: What Sets Us Apart…
What Sets Us Apart… 01 02 03 04 05 50+ years of expertise in One of the first Indian Committed to working as both First and only producer of One of the largest producers of handling complex fluorine companies to enter the - a Platform Company and a hydrofluoroolefins (HFO) in inorganic fluorides in
Slide 25: ESG represents the foundation of our business
ESG represents the foundation of our business
Slide 26: ESG - Sustainability Targets
ESG - Sustainability Targets E nvironment s ocial G overnance 100% recycling of packaging 10% gender diversity in 100% resolution of material by 2025 as per EPR work force by 2030 complaints compliance 30% reduction in carbon 25% gender diversity in Zero cases of corruption emission by 2030 leadersh
Slide 27: Our Approach to Sustainability
Our Approach to Sustainability Approach Environment Social Governance ✓ Effective control systems ✓ Workforce ✓ Board of Directors ✓ Reducing greenhouse gas ✓ Customer and Vendors ✓ Integrity emissions ✓ Community ✓ Long Term ✓ Compliance ✓ Managed Expansion ✓ Audit ✓ Brand 26
Slide 28: Our Environment Conservation initiatives
Our Environment Conservation initiatives Water Conservation Energy Conservation Environment • Installed a flow meter to monitor • Enhanced natural gas consumption by • The Surat facility won first prize in the consumption, replaced damaged pipelines, optimizing flue gas recycling into the water Guja
Slide 29: Impact of Key Environment Conservation Initiatives
Impact of Key Environment Conservation Initiatives Dewas plant is a 74.1% 23.6% 224.9 kl/day of water 1.38 crores kwh units Zero Liquid Discharge facility Total waste recycled renewable electricity Recovery of water from steam Consumed renewable 7-fold increase from previous condensate directly fed
Slide 30: Our Social Initiatives
Our Social Initiatives Workforce Customers & Vendors Strategic investments in its Strengthened engagements with workforce, including recruitment, vendors, in addition to customers. Due retention and training, to improve to the complex nature of resources efficiency and effectiveness. being used, the
Slide 31: Governance Best Practice
Governance Best Practice Composition of the Statutory Governance Programme Committees as on March 31, 2025 Structured policies and processes addressed investor grievances Out of 4 Members of the Audit Committee, 3 Reported NO are Independent and 1 Non-Executive ✓ Auditor qualification against the Co
Slide 32: Balanced Board with Experience and Expertise
Balanced Board with Experience and Expertise Board Demographics Meetings Board Independence during Highly FY 2025 engaged 5 of 9 Board 14 55% Directors are actively involved in NFIL’s Board Committee Independent strategic transformation 58 years median Directors’ age 8 Highly Experienced Board Board
Slide 33: Diversity of thought and experience
Diversity of thought and experience Board of Directors Mr. Vishad P. Mafatlal (Chairman) Ms. Apurva S. Purohit (Independent Director) He is an industrialist having varied experience of over 27+ Years in the field of Textiles She is a prominent Indian Business leader with over 31 years of experience
Slide 34: Strengthening Community Engagement at Navin Fluorine
Strengthening Community Engagement at Navin Fluorine 7.95 Crores Total CSR expenditure for the financial year ended March 31, 2025 CSR contribution made to: FOUNDATION FOR SHRI SADGURU SEVA SANGH CHARUTAR AROGYA BLIND PEOPLE’S PROMOTION OF SPORTS TRUST MANDAL ASSOCIATION CONSUMER EDUCATION ACT-EVE F
Slide 35: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : Navin Fluorine International Ltd. MUFG Intime India Private Limited CIN : L24110MH1998PLC115499 A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services Mr. Anish Ganatra Ms. Payal Dave Chief Finan
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