NAVIN FLUORINE Results Analysis-Q1FY27

Financial performance and key Operating Metrics (Consolidated) : Operating Revenue for Q1FY27 is Rs. 1,045 Crs., 44.08% growth YoY, Total Income is Rs. 1,080 Crs., 46.11% growth YoY, Gross Profit is Rs. 595 Crs., 42.53% growth YoY, EBITDA is Rs. 357 Crs., 72.67% growth YoY, EBITDA Margin is 34.17% improved by 566 basis points YoY, PBT Rs. 318 Crs., 105.25% growth YoY, PAT Rs. 243 Crs. 107.67% growth YoY. On QoQ basis Operating Revenue is up by 11.45%, Total Income is also up by 13.07%, Gross Profit is up by 8.31%, EBITDA is up by 11.18%, PBT is up by 12.77% and PAT is also up by 14.43%. Results attributed to portfolio strength + customer trust + execution discipline. HPP (High Performance Products / HFCs) : Revenue: INR 540 cr (+33% YoY), Drivers: “healthy volume growth and improved realizations.” Specialty Chemicals : Revenue: INR 325 cr (+48% YoY) : Underlying support: “good order visibility across both existing and new molecules.”. CDMO : Revenue: INR 180 cr (+82% YoY) with “strong outlook for the year.” Management announced partnership with DRDO on a TDF project: “develop an indigenous specialty material” and “transitioning… critical imported chemical into a localized asset.” Company “became net debt free during the quarter”.