Navin Fluorine International Limited · NSE:NAVINFLUOR
Navin Fluorine International — Investor Presentation (June 2025)
35 slides from Navin Fluorine International's investor presentation, Jun 11, 2025
Slide 1: Intimation of Schedule of Analyst / Institutional Investor Meet
• PADMANABH MAFATLAL GROUP ResJ!onsible Care" -.iacotin•nwnro~ Creating value . Sharing Value. June 11, 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
Slide 2: Empowering Progress - Investor Presentation May 2025
• - Empowering • Progress • • • •• •••• -\ •• •. Investor Presentation - May 2025
Slide 3: Safe Harbor
Safe Harbor ~ J~ ••a I PADMANABH MAFATLAL GROUP 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
Slide 4: FY25 & Q4FY25 - Operational Performance
• - • FY25 & Q4FY25 - Operational Performance • • • ••••
Slide 5: Our Year in Focus
Our Year in Focus ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 Spe
Slide 6: FY25 - Performance at a glance
FY25 - Performance at a glance ~ J~ ••a I PADMANABH MAFATLAL GROUP 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% Consolidate
Slide 7: Q4FY25 - Performance at a glance
Q4FY25 - Performance at a glance ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 Gro
Slide 8: Business Vertical - HPP
Business Vertical - HPP ~ J~ ••a I PADMANABH MAFATLAL GROUP Revenues Q4FY25 Highlights V -v +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 ✓ Successf
Slide 9: Business Vertical - Specialty Chemicals
Business Vertical - Specialty Chemicals ~ J~ ••a I PADMANABH MAFATLAL GROUP Revenues Q4FY25 Highlights V +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 Da
Slide 10: Business Vertical - CDMO
Business Vertical - CDMO ~ J~ ••a I PADMANABH MAFATLAL GROUP Revenues Q4FY25 Highlights ---v +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 recei
Slide 11: Partnership with Chemours
Partnership with Chemours ~ ••a PADMANABH J~ I MAFATLAL GROUP Strategic Partnership with Chemours and foray into High Growth Advanced Materials Expanding footprint into niche ✓ Partnership to establish initial capacity & enable adoption □ of OpteonTM two-phase immersion cooling fluid to address Adva
Slide 12: Consolidated Profitability Statement
PADMANABH Consolidated Profitability Statement MAFATLAL GROUP 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 1,038.62 935.4
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet ~ J~ ••a I PADMANABH MAFATLAL GROUP 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) Rese
Slide 14: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 W
Slide 15: Standalone Profitability Statement
PADMANABH Standalone Profitability Statement MAFATLAL GROUP 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 Em
Slide 16: Standalone Balance Sheet
Standalone Balance Sheet ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 Rig
Slide 17: Standalone Cash Flow Statement
Standalone Cash Flow Statement ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 Wor
Slide 18: Consistent Dividend Performance
Consistent Dividend Performance ~ J~ ••a I PADMANABH MAFATLAL GROUP Dividend as % of Face Value • • •Special Final Interim 750% Payout %* 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
Slide 19: Navin Fluorine at a glance
• - • Navin Fluorine at a glance • • • ••••
Slide 20: Navin Fluorine – Trusted Global Partner
Navin Fluorine – Trusted Global Partner ~ J~ ••a I PADMANABH MAFATLAL GROUP 01 One of the most respected Global Players in specialty fluorochemicals 02 Trusted partner to global Life science, Crop Science and Performance Material companies ••II PADMANABH •.. MAFATLAL 1 GROUP 03 Successful track reco
Slide 21: Integrated Pathway for Driving Growth
Integrated Pathway for Driving Growth ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 •
Slide 22: Journey of Transformation continues…
Core Business Strategy ~ J~ ••a I PADMANABH MAFATLAL GROUP 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,
Slide 23: Our Competitive Edge
Our Competitive Edge ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 Res
Slide 24: What Sets Us Apart…
What Sets Us Apart… ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 hydrofluoroolef
Slide 25: ESG represents the foundation of our business
• - • ESG represents the foundation of our business • • • ••••
Slide 26: ESG - Sustainability Targets
ESG - Sustainability Targets ~ ••a PADMANABH J~ I MAFATLAL GROUP E nvironment s ocial G overnance 100% recycling of packaging material by 2025 as per EPR compliance II 10% gender diversity in work force by 2030 1111 100% resolution of complaints - 1111 30% reduction in carbon emission by 2030 25% ge
Slide 27: Our Approach to Sustainability
Our Approach to Sustainability ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 ✓ Aud
Slide 28: Our Environment Conservation initiatives
Our Environment Conservation initiatives ~( ••a J~ I PADMANABH MAFATLAL GROUP 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 f
Slide 29: Impact of Key Environment Conservation Initiatives
Impact of Key Environment Conservation Initiatives ~ ••a PADMANABH J~ I MAFATLAL GROUP ~ ------ 0 O 0 0 ~ 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
Slide 30: Our Social Initiatives
Our Social Initiatives ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 efficienc
Slide 31: Governance Best Practice
Governance Best Practice ~ J~ ••a I PADMANABH MAFATLAL GROUP Composition of the Statutory Governance Programme Committees as on March 31, 2025 Reported NO 0 Structured policies and processes addressed investor grievances Out of 4 Members of the Audit Committee, 3 are Independent and 1 Non-Executive
Slide 32: Balanced Board with Experience and Expertise
Balanced Board with Experience and Expertise •1•1 PADMANABH MAFATLA L GRO UP Board Demographics Meetings Board Independence ooo during Highly [~'J FY 2025 engaged ::················· ............. . ........... 5 of 9 Board 14 ♦ :• .: • 55% Directors are actively involved in NFIL’s strategic transfo
Slide 33: Diversity of thought and experience
Diversity of thought and experience ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 lead
Slide 34: Strengthening Community Engagement at Navin Fluorine
Strengthening Community Engagement at Navin Fluorine ~ J~ ••a I PADMANABH MAFATLAL GROUP 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 ASSO
Slide 35: For further information, please contact
• - • For further information, please contact: Company : Investor Relations Advisors : ~ l~ •ill PADMANABH MAFATLAL GROUP @ UFG • • Navin Fluorine International Ltd. MUFG Intime India Private Limited • CIN : L24110MH1998PLC115499 A part of MUFG Corporate Markets, a division of MUFG Pension & Market
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