Last trading price : ₹43.5
About
Gujarat Fluorochemicals Limited (GFL) is a leading global manufacturer of fluorochemical products, specializing in fluoropolymers, fluorospecialities, and refrigerants. Established in 1989, the company operates integrated manufacturing facilities in India with a strong international presence. GFL serves key industries including electric vehicles, automotive, pharmaceuticals, agriculture, and electronics, backed by ISO certifications and a strong focus on quality, safety, and sustainability.
Read moreFundamental
Company Name :
GFCL EV Products Limited
GFCL EV Products Limited
Scrip Name :
GFCL EV
GFCL EV
ISIN No. :
INE0KA501014
INE0KA501014
No. of Outstanding Shares :
7,303,551,584
7,303,551,584
PAN No. :
AAJCG4540K
AAJCG4540K
Face Value :
₹1.00
₹1.00
EPS :
₹-0.03
₹-0.03
PE ratio :
-1,254.45
-1,254.45
P/S Ratio :
1,040.90
1,040.90
Market Capitalization :
₹31,770.45 Crore
₹31,770.45 Crore
Book value :
₹2.07
₹2.07
P/BV :
20.99
20.99
52 Week High :
₹ 56.00 (28/06/25)
₹ 56.00 (28/06/25)
52 Week Low :
₹ 45.00 (28/10/25)
₹ 45.00 (28/10/25)
Lifetime High :
₹ 56.00 (28/06/25)
₹ 56.00 (28/06/25)
Lifetime Low :
₹ 45.00 (28/10/25)
₹ 45.00 (28/10/25)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Chemical
Chemical
CIN :
U24296GJ2021PLC127819
U24296GJ2021PLC127819
Registration Date :
08/12/2021
08/12/2021
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | 48040.95 | 44114.42 |
| Capital work-in-progress | 57406.32 | 17739.64 |
| Right-of-use assets | 717.92 | 708.32 |
| Financial assets - Investments in subsidiaries | 0.02 | 166.81 |
| Financial assets - Other non-current financial assets | 731.48 | 90.75 |
| Deferred tax assets (net) | 153.39 | 74.01 |
| Other non-current assets | 25574.06 | 12511.64 |
| Income tax assets (net) | 1339.2 | 7.02 |
| Sub-total | 133963.34 | 75412.61 |
| Current assets | ||
| Inventories | 13181.75 | 3502.85 |
| Trade receivables | 982.24 | 39.52 |
| Cash and cash equivalents | 380.5 | 30.63 |
| Bank balances other than above | - | - |
| Other current financial assets | 295.5 | 0.1 |
| Other current assets | 186.33 | 2425.52 |
| Sub-total current assets | 34368.04 | 6025.62 |
| Total assets | 167598.27 | 81438.23 |
| Equity | ||
| Equity share capital | 73035.52 | 70752.66 |
| Other equity | 78301.48 | -675.53 |
| Total equity | 151337.00 | 70077.13 |
| Non-current liabilities | ||
| Borrowings | - | 4522.08 |
| Lease liabilities | 525.87 | 489.62 |
| Provisions | 264.32 | 154.33 |
| Total non-current liabilities | 790.19 | 5166.03 |
| Current liabilities | ||
| Borrowings | - | - |
| Lease liabilities | 12.71 | 10.46 |
| Trade payables - total outstanding dues of micro enterprises and small enterprises | 725.75 | 412.27 |
| Trade payables - total outstanding dues of creditors other than micro enterprises and small enterprises | 3700.67 | 1702.45 |
| Other current financial liabilities | 10265.34 | 3817.99 |
| Other current liabilities | 742.68 | 128.91 |
| Provisions | 23.93 | 123.01 |
| Sub Total | 15471.08 | 6195.07 |
| Total equity and liabilities | 167598.27 | 81438.23 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Total expenses | ||
| Revenue from operations | 944.3 | 36.82 |
| Other income | 2107.92 | 22.1 |
| Total income | 3052.22 | 58.92 |
| Cost of materials consumed | 6519.63 | 624.35 |
| Changes in inventories of finished goods and work?in?progress | -6479.61 | - |
| Power & fuel | 865.79 | 52.57 |
| Employee benefits expense | 994.28 | 44.09 |
| Finance costs | 264.5 | 52.78 |
| Depreciation | 2251.03 | 154.06 |
| Other expenses | 1662.99 | 124.83 |
| Total expenses | 6078.61 | 421.34 |
| Changes in inventories of finished goods and work-in-progress | - | -631.34 |
| Loss for the year | ||
| Loss before tax | -3026.39 | -362.42 |
| Tax expense - Deferred tax | -504.31 | -61.85 |
| Taxation pertaining to earlier years | 1.39 | - |
| Loss for the year | -2523.47 | -300.57 |
| Other comprehensive income - Remeasurement of defined benefit plan | -11.04 | -70.84 |
| Other comprehensive income - Tax on above | 1.89 | 12.16 |
| Total comprehensive income for the year (loss) | -2532.62 | -359.25 |
| Basic and diluted loss per equity share of -1 each (in -) | -0.04 | -0.01 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flow from operating activities | ||
| Loss for the year | -2523.47 | -300.57 |
| Tax expense | -502.92 | - |
| Depreciation | 2251.03 | 154.06 |
| Liabilities and provisions no longer required, written back | -0.87 | - |
| Net unrealised loss on foreign currency transactions and translation | 21.9 | 0.04 |
| Gain on fair value changes in investments classified at FVTPL (net) | 1756.01 | - |
| Interest income | -346.71 | -4.94 |
| Finance costs | 264.5 | 52.78 |
| Operating loss before working capital changes | -2592.55 | -160.48 |
| Cash flow from investing activities (A) | ||
| (Increase)/decrease in inventories | -9678.9 | -3502.85 |
| (Increase)/decrease in trade receivables | -942.88 | -39.52 |
| (Increase)/decrease in other financial assets | -335.54 | 5.87 |
| (Increase)/decrease in other assets | -5721.41 | -4730.33 |
| Increase/(decrease) in provisions | -0.13 | 131.23 |
| Increase/(decrease) in trade payables | 2308.07 | 2011.2 |
| Increase/(decrease) in other financial liabilities | 676.79 | 224.62 |
| Increase/(decrease) in other liabilities | 613.79 | -21.44 |
| Cash used in operations | -15673.22 | -6081.4 |
| Income?tax paid (net) | 38.26 | -4.11 |
| Net cash used in operating activities (A) | -15711.48 | -6085.51 |
| Cash flow from investing activities (B) | ||
| Purchase of property, plant and equipment (including CWIP and capital advances) | -43518.62 | -28770.77 |
| Payments for acquiring right?of?use assets | -71.57 | - |
| Capital contribution in subsidiary companies | -263.72 | - |
| Inter?corporate deposits given to subsidiary company | -486.65 | - |
| Purchase of other current investments | -81995.9 | - |
| Redemption of other current investments | 64917.07 | - |
| Interest income | 326.07 | 4.94 |
| Net cash used in investing activities (B) | -61092.38 | -28770.83 |
| Cash flow from financing activities ( C ) | ||
| Proceeds from issue of equity shares (net of share issue expenses) | 78792.49 | 31452.85 |
| Proceeds from issue of share warrants | 5000 | - |
| Proceeds from/(repayment of) current borrowings (net) | - | -1109.36 |
| Proceeds from inter?corporate deposits received from holding company | -29975 | 4500 |
| Repayment of inter?corporate deposits received from holding company | -34475 | - |
| Payment of lease liabilities | -68 | -60 |
| Finance costs | -2070.78 | -53.14 |
| Net cash generated from financing activities (C) | 77153.73 | 34730.35 |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | 349.87 | -125.93 |
| Cash and cash equivalents at the beginning of the year | 30.63 | 156.56 |
| Cash and cash equivalents at the end of the year | 380.5 | 30.63 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio | 2.22 | 0.97 |
| Debt Equity Ratio | 0.004 | 0.07 |
| Return on Equity | -2.28% | -0.55% |
| Inventory Turnover Ratio | 0.11 | 0.01 |
| Trade Receivables Turnover Ratio | 1.85 | 0.93 |
| Trade Payables Turnover Ratio | 1.65 | 0.34 |
| Net Capital Turnover Ratio | 0.17 | 0.03 |
| Net Profit Ratio | -267.23% | -816.32% |
| Return on Capital Employed | -1.83% | -0.41% |
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