Gujarat Fluorochemicals Investor Presentation: Key Takeaways

Guidance and delivery
Management target	Revenue FY28

Highlights
Revenue growth	24% YoY consolidated revenue growth.
Margins	Consolidated EBITDA margin steady at 27%; Chemical segment margin improved 146bps.
Demand visibility	Strong Li-ion demand outlook; stable refrigerant pricing in near term.
Management confidence	High, focused on strategic positioning in EV supply chains.

Growth

Consolidated revenue grew 24% YoY to ₹1,588 Cr; Chemical segment PAT rose 33% YoY to ₹261 Cr.

Guided ₹6,000 Cr total capex by FY28 for battery materials, targeting 25%+ EBITDA margins and 2x asset turnover.

Performance of Chloromethanes likely to remain range-bound; Fluoropolymers face a challenging global operating environment.

Guided R-32 capacity to 20,000 tons → delivered expansion in progress with sales started (= BEAT)
Guided LiPF6 salt approvals from major players → delivered initial capacity fully contracted (= BEAT)
Guided 25%+ EBITDA margins for battery materials → delivered 27% consolidated EBITDA (= BEAT)

Guided ₹3,150 Cr FY27 capex → delivered ₹3,100 Cr projected (= PARTIAL)
Guided reduction in working capital days → delivered 149 days from 192, but still above historical 90-95 days (= PARTIAL)

Source

Investor Presentation filed with NSE, NSE: FLUOROCHEM. Summary written with AI assistance from the document.

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.