Gujarat Fluorochemicals Ltd. · NSE:FLUOROCHEM
Gujarat Fluorochemicals — Q1 FY2026 Earnings Presentation
34 slides from Gujarat Fluorochemicals's earnings presentation, Aug 5, 2025
Slide 1: Stock exchange covering letter for Q1FY26 investor presentation
GFCL: BRD: 2025 5th August, 2025 The Secretary The Secretary BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex Dalal Street, Mumbai 400 001 Bandra (E), Mumbai 400 051 Scrip Code: 542812 Symbol: FLUOROCHEM Sub: Investor Presentation fo
Slide 2: Gujarat Fluorochemicals Limited Investor Presentation Q1FY26
Gujarat Fluorochemicals Limited Investor Presentation Q1FY26
Slide 3: Earnings Update, Financial Trend, Company Overview, Core Competencies
Earnings Update Q1FY26 Financial Trend Company Overview Core Competencies 2
Slide 4: Earnings Update Q1FY26
[GUJARAT FLUOROCHEMICALS. - Earnings = mill Update Fwd Q1FY26
Slide 5: Q1FY26 Highlights
Q1FY26 Highlights ➢ Chemical segment revenue from Operations for Q1 FY26 stood at Rs. 1,280 Cr, up 5% QoQ and 9% YoY ➢ Chemical segment EBITDA grew by 13% QoQ and 33% YoY to Rs.354 Cr and EBITDA margin up by 208 bps QoQ and 495 bps YoY to 28% in Q1FY26 ➢ Chemical segment PAT for Q1FY26 stood at Rs.
Slide 6: Consolidated Revenue from Operations
Consolidated Revenue from Operations Figures in Rs. Cr Year-on-Year Quarter-on-Quarter 1,281 1,281 1,176 1,225 Q1FY25 Q1FY26 Q4FY25 Q1FY26 5
Slide 7: EBITDA & EBITDA Margin
EBITDA & EBIDTA Margin Figures in Rs. Cr Chemical EBITDA (Y-o-Y) Consolidated (Y-o-Y) 28% 400 30% 400 27% 30% 350 23% 25% 350 22% 25% 300 300 20% 20% 250 250 200 33% 15% 200 31% 15% 354 150 344 267 10% 150 262 10% 100 100 5% 50 5% 50 0 0% 0 0% Q1FY25 Q1FY26 Q1FY25 Q1FY26 Chemical EBITDA EBITDA Margi
Slide 8: PAT & PAT Margin
PAT & PAT Margin Figures in Rs. Cr Consolidated (Y-o-Y) Chemical Segment (Y-o-Y) 210 210 19% 19% 190 190 15% 17% 170 17% 170 15% 150 14% 15% 150 130 13% 130 13% 10% 9% 110 196 11% 110 11% 90 90 69% 9% 70% 9% 70 116 7% 70 7% 50 5% 50 108 184 30 3% 30 5% Q1FY25 Q1FY26 Q1FY25 Q1FY26 Chemical PAT PAT Ma
Slide 9: Business Vertical – Fluoropolymers
Business Vertical – Fluoropolymers Revenue (Rs. Crore) Performance and Outlook - Fluoropolymers Year-on-Year Fluoropolymer segment registered the highest ever revenue. The revenue 798 growth was primarily driven by volume and also favorable product mix change. 685 Volumes of new fluoropolymers are s
Slide 10: Business Vertical – Fluorochemicals
Business Vertical – Fluorochemicals Revenue (Rs. Crore) Performance and Outlook - Fluorochemicals Year-on-Year In Q1 FY26, we commenced commercial production of R32, several quarters ahead of schedule, through strategic retrofitting with minimal capital 297 302 investment. With this, we have entire
Slide 11: Business Vertical – Bulk Chemicals
Business Vertical – Bulk Chemicals Revenue (Rs. Crore) Performance and Outlook – Bulk Chemicals Year-on-Year QoQ decline in revenue was on account of drop in prices of Caustic Soda and 169 planned shut down for CMS. 148 Q1FY25 Q1FY26 Production expected to run at full capacity in Q2FY26. Prices rema
Slide 12: Business Segment – Battery Materials
Business Segment– Battery Materials Outlook : Battery Materials GFCL EV product samples have either being approved or are in advance stage of qualification at over 85% of potential customers globally. LFP plant pre-commissioning activities have been completed. Our pilot plant has started operations
Slide 13: Financial Trends
[GUJARAT FLUOROCHEMICALS. Financial Trends
Slide 14: Historical Revenue, EBITDA and PAT Trend
Historical Revenue, EBIDTA and PAT Trend Operating Revenues (Rs. Cr) 5685 4737 4281 3954 ₹ 3,403 ₹ 2,818 ₹ 1,954 ₹ 2,518 1281 ₹ 2,000 ₹ 2,282 ₹ 1,919 ₹ 1,763 ₹ 770 ₹ 511 FY 22 FY 23 FY 24 FY 25 Q1FY 26 Domestic Revenue Export Revenue EBITDA (Rs. Cr) and EBITDA Margin PAT (Rs. Cr) and PAT Margin ₹ 2,
Slide 15: RoCE, RoE, Working Capital & Capex Trend
RoCE, RoE, Working Capital & Capex Trend RoCE RoE 34.07% 27.14% 24.46% # # 20.10% # 19.55% # 18.35% 14.63% 15.79% 14.80% 12.50% FY 22 FY 23 FY 24 FY 25 Q1FY 26 FY 22 FY 23 FY 24 FY 25 Q1FY 26 Working Capital Days Capex (Rs. Cr) 188 172 167 1200 575 128 1349 120 1050 660 550 400 FY 22 FY 23 FY 24 FY
Slide 16: Company Overview
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Slide 17: INOXGFL Group – A US$ 11 BN Indian Conglomerate
INOXGFL GROUP – A US$ 11 BN INDIAN CONGLOMERATE INOXGFL Group, with a legacy of over 90 years, is one of the largest business Groups in India. It is a forerunner in diversified business segments comprising fluoropolymer, fluorochemicals, battery chemicals, wind turbines and renewables. The Group cur
Slide 18: Business Verticals
Business Verticals 30 years of expertise in Fluorine Chemistry FLUOROPOLYMERS Established player in Fluoropolymers, Specialty Chemicals, Refrigerants & Bulk Chemicals FLUOROCHEMICALS Three manufacturing facilities in India, Fluorspar mine in Morocco, facilities and warehouses in Europe, USA and Midd
Slide 19: Core Competencies
Core Competencies Integrated Plant Operations Manufacturing Capabilities Global Presence 18
Slide 20: Integrated Operations
Integrated Operations GFL’s vertically integrated facility makes it one of the most reliable producers of a wide range of Fluoropolymers * globally. Integration play helps GFL to maximise value addition. * Under Implementation 19
Slide 21: Manufacturing Facilities
Manufacturing Facilities RANJIT NAGAR, GUJARAT, INDIA DAHEJ, GUJARAT, INDIA JOLVA, GUJARAT, INDIA Specialty Chemicals & Refrigerants Fluoropolymers, Specialty & Bulk Fluoropolymers, Specialty & New Chemicals Age Chemicals Commissioned in 1989 Commissioned in 2007 Under Phased Commissioning Largest R
Slide 22: Fluoropolymers Vertical
Fluoropolymers Vertical PRODUCTS PTFE MICRO POWDERS PFA PVDF FEP FKM PPA APPLICATIONS • Oil & Gas • Printing Inks • Semi-conductors • Chemical • Wire & Cable • Automotive • Improve Surface • Pharma & CPI • Engineering • Aero-space Processing • Defense • Chemicals Finish & Gloss • Food Plastics • Che
Slide 23: Fluorochemicals Vertical
Fluorochemicals Vertical PRODUCTS HF BASED TFE BASED KF BASED REFRIGERANTS APPLICATIONS • Agrochemical majorly Insecticides, • Pharmaceutical Intermediates, • Pharmaceutical Intermediates, • Air-conditioners Herbicides & Fungicides • Agrochemical Pesticide & • Agrochemical Pesticide & • Plant Growth
Slide 24: Bulk Chemicals Vertical
Bulk Chemicals Vertical PRODUCTS CAUSTIC SODA CHLOROFORM METHYLENE DI CHLORIDE CTC APPLICATIONS • Textiles • Feedstock for Refrigerant • Pharma API • Pesticides • Soaps & Detergents Gas R-22 • Foam manufacturing • Agricultural Chemicals • Alumina • Solvent - Pharma • Agri-chem & Pharma • Plastics Fo
Slide 25: EV – Uniquely Positioned in the Global EV/ESS value chain
EV – Uniquely Positioned in the Global EV/ ESS value chain • Battery agnostic offerings; covering both LFP and NMC batteries ABOUT THE COMPANY • Fully integrated battery complex in Jolva, Gujarat • Tapping significant global opportunities presented by the EV & ESS eco-systems enhanced by IRA, China+
Slide 26: GFCL EV | Plants Snapshots
GFCL EV | Plants Snapshots 25
Slide 27: Battery Materials
Battery Materials GFCL EV – PRODUCT PORTFOLIO CURRENT PORTFOLIO CATERS TO Cathode Active Materials ~ 40% VALUE OF LFP CELL COST Electrolytes Binders (CAM) Product % of LFP cell cost Salts: Li & Na based PVDF/PTFE LFP Cathode 44.4% Anode 19.4% Electrolyte formulations Electrolyte 9.6% High Performanc
Slide 28: Research & Development
Research & Development Enables customised solutions Collaborates with renowned and develop sustainable educational and research technology institutes Equipped with team of highly efficient researchers, scientists and product specialists, state of the art equipment including application development l
Slide 29: ESG Rating: Certifications & Sustainability Disclosure
ESG Rating : Certifications & Sustainability Disclosure Certifications Disclosure • ISO 9001: – Quality Management • ISO 14001 – Environmental Management • UN Global Compact –Communication on Progress • ISO 45001 – Occupational Health & Safety • Integrated Report as per IIRC • IATF 16949 – Automotiv
Slide 30: Key Sustainability Update
Key Sustainability Update Sustainability and Governance •The assurance process for our BRSR and integrated report initiated •Successfully achieved ISO 37001 certification for our anti-bribery management system •UN Global Compact (UNGC) Communication on Progress submitted , highlighting our adherence
Slide 31: Key initiatives Q1FY26
Key initiatives Q1FY26 Tree plantation at Dahej Monthly Safety Mass communications Emergency Response Training. Awareness session on Hypertension Notebook Distribution at School World Environment Day Celebration 30
Slide 32: Optimizing Environmental Impact
Key Focus Area-Sustainability Optimizing Environmental Impact Driving Efficiency & Resilience Priorities Transparent Reporting & Emerging • Product Carbon • Energy Efficiency: • Sustainability Footprint: Conducting Technology upgrades, Reporting: Compliance LCAs to evaluate & process optimization, w
Slide 33: Awards
Awards GFL recognised as “Top 50 Happy GFL Honoured as “Sustainable Organization of GFL awarded the “Gujarat Na Anmol Ratna” for Companies To Work For” in the 33rd the Year” at Net Zero Summit & Award 2025 unwavering commitment to Corporate Social Edition of World HRD Congress Responsibility (CSR) i
Slide 34: Thank You
THANK YOU Pallavi Bhalla Rohan Gupta Manoj Agrawal Bhavin Desai AVP Head Investor Relations Head – Equity Capital Markets Chief Financial Officer Company Secretary E-mail: pallavi.bhalla@gfl.co.in E-mail: rohan.gupta@gfl.co.in E-mail: manojagrawal@gfl.co.in E-mail: bvdesai@gfl.co.in This presentatio
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