Gujarat Fluorochemicals Ltd. · NSE:FLUOROCHEM
Gujarat Fluorochemicals — Q4 FY25 Earnings Presentation
30 slides from Gujarat Fluorochemicals's earnings presentation, May 27, 2025
Slide 1: Cover letter to stock exchanges for Q4FY25 investor presentation
GFCL: BRD: 2025 27th May, 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 for
Slide 2: Gujarat Fluorochemicals Limited Investor Presentation Q4FY25
Gujarat Fluorochemicals Limited Investor Presentation Q4FY25
Slide 3: Earnings Update Q4FY25, Financial Trend, Company Overview, Core Competencies
Earnings Update Q4FY25 Financial Trend Company Overview Core Competencies 2
Slide 4: Earnings Update Q4FY25
[GUJARAT FLUOROCHEMICALS, Earnings Update Q4FY25
Slide 5: Q4FY25 Highlights
Q4FY25 Highlights ➢ Consolidated Revenue from Operations for Q4 FY25 stood at Rs. 1,225 Cr, up 7% QoQ and 8% YoY. ➢ Consolidated EBITDA for Q4 FY25 stood at Rs. 305 Cr, up 4% QoQ and 28% YoY, registering a margin a 25% in Q4FY25. ➢ Consolidated PAT for Q4 FY25 stood at Rs. 191 Cr, up 52% QoQ and 89%
Slide 6: Consolidated Revenue from Operations
Consolidated Revenue from Operations 1,225 1,225 1,148 1,133 7% 8% Q3FY25 Q4FY25 Q4FY24 Q4FY25 Figures in Rs. Cr 5
Slide 7: Consolidated EBITDA & EBIDTA Margin
Consolidated EBITDA & EBIDTA Margin 26% 25% 25% 21% 305 305 294 4% 238 28% Q3FY25 Q4FY25 Q4FY24 Q4FY25 EBITDA EBITDA % EBITDA EBITDA % Figures in Rs. Cr 6
Slide 8: Consolidated PAT & PAT Margin
Consolidated PAT & PAT Margin 16% 16% 11% 9% 191 191 * 126 101 52% 89% Q3FY25 Q4FY25 Q4FY24 Q4FY25 PAT PAT % PAT PAT % Figures in Rs. Cr *Q4FY25 PAT includes Rs.29 Crores towards reversal of deferred tax liability 7
Slide 9: Business Vertical – Fluoropolymers
Business Vertical – Fluoropolymers Revenue (Rs. Crore) Performance and Outlook - Fluoropolymers Quarter-on-Quarter Fluoropolymer revenue growth was primarily driven by volume growth in new 714 651 fluoropolymers. Prices stayed stable during the quarter. Q3FY25 Q4FY25 FKM volumes are steadily increas
Slide 10: Business Vertical – Fluorochemicals
Business Vertical – Fluorochemicals Revenue (Rs. Crore) Performance and Outlook - Fluorochemicals Quarter-on-Quarter R-22 prices slightly improved in Q4FY25 and are expected to increase further 326 going forward with global cuts in production quota. 293 Q3FY25 Q4FY25 For R-125, both direct sales and
Slide 11: Business Vertical – Bulk Chemicals
Business Vertical – Bulk Chemicals Revenue (Rs. Crore) Performance and Outlook – Bulk Chemicals Quarter-on-Quarter The incident at the CMS-1 plant in Dahej, Gujarat, in December 2024, resulted 182 in disruption of operations leading to ~15% production loss during Q4, which 161 negatively impacted ov
Slide 12: Financial Trends
Financial Trends 11
Slide 13: Annual - Revenue, EBIDTA and PAT Trend
Annual - Revenue, EBIDTA and PAT Trend Operating Revenues (Rs. Cr) 5685 4737 4281 3954 3403 2606 2651 2818 1954 2518 1344 1302 2000 2282 1919 1349 1763 1262 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 Domestic Revenue Export Revenue EBITDA (Rs. Cr) and EBITDA Margin PAT (Rs. Cr) and PAT Margin 2,047 1,323 1
Slide 14: RoCE, RoE, Working Capital & Capex Trend
RoCE, RoE, Working Capital & Capex Trend RoCE RoE 34.07% 27.14% 24.46% 20.10% # # # 14.63% 15.79% 14.80% 12.50% # FY 22 FY 23 FY 24 FY 25 FY 22 FY 23 FY 24 FY 25 Capex (Rs. Cr) Working Capital Days 188 167 1200 575 128 1349 120 1050 660 550 400 FY 22 FY 23 FY 24 FY 25 FY22 FY23 FY24 FY25 FY26 (P) GF
Slide 15: INOXGFL Group Company
an INOYAGE Jompany
Slide 16: 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 17: 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 18: Core Competencies
Core Competencies Integrated Plant Operations Manufacturing Capabilities Global Presence 17
Slide 19: 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 18
Slide 20: 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 21: 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 22: 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 23: 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 24: 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 25: 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 26: 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 27: ESG Rating
ESG Rating GFL has achieved a double 'B' score from CDP in CSRHub’s ESG data service, which offers Morningstar Sustainalytics has assessed GFL as climate change and water security. Water business intelligence insights, has assigned us a having a Medium ESG Risk, assigning a score of security submitt
Slide 28: Key Sustainability Update FY25Q4
Key Sustainability Update FY25Q4 • GFL has achieved a double 'B' score from CDP in climate change and water security • GFL has secured a 49 in the S&P Global ESG Score • Employees have successfully completed ISO 50001 (EnMS) training, enhancing energy management capabilities across operations. • We
Slide 29: 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 30: 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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