NAVINFLUOR2023-07-012023-09-30 NAVINFLUOR2023-07-012023-09-30 NAVINFLUOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member NAVINFLUOR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member NAVINFLUOR2023-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532504 NAVINFLUOR NOTLISTED Navin Fluorine International Limited Equity 2023-04-01 2024-03-31 2023-10-31 2023-09-26 INR Crores Half yearly 12:24:00 16:10:00 2023-10-31 2023-10-31 true Cash Flow Indirect Not applicable Single segment Chemical 2023-07-01 2023-09-30 Unaudited Consolidated 4717900000.00 231100000.00 4949000000.00 1852800000.00 23900000.00 143500000.00 608600000.00 200000000.00 242500000.00 1105700000.00 4177000000.00 772000000.00 0.00 772000000.00 155600000.00 10600000.00 166200000.00 0.00 605800000.00 0.00 0.00 0.00 0.00 605800000.00 2700000.00 608500000.00 605800000.00 0.00 608500000.00 0.00 99100000.00 2 12.22 12.18 0.00 0.00 12.22 12.18 1. The results of the quarter ended and six months ended 30th September, 2023 were reviewed by the Audit Committee and approved by the Board of Directors of the Company, at its meeting held on 31st October, 2023. They have been subjected to limited review by the statutory auditors. 2. The Board of Directors of the Company declared an interim dividend of Rs. 5/- per share (250%) plus a onetime special dividend of Rs. 3/- per share (150%) to commemorate the centenary birth year of our founder, Sh. Arvind Mafatlal, on 495,71,640 equity shares of nominal value of Rs. 2/- each aggregating Rs. 39.66 crore, for the financial year 2023-24. 3. During the year ended 31st March, 2023, the Board had approved the grant of 1,55,000 stock options at par under Employee Stock Option Scheme 2017, to the senior leadership of the Company. The net charge / ( credit) on account of aforementioned ESOP / reversal consequent to lapse of unvested options is as follows: Quarter ended : 30th Sept, 2023 : Rs. (11.75) crores 30th Jun, 2023 : Rs. 5.38 crores 30th Sept, 2022 : Rs. Nil crores Six months ended: 30th Sept, 2023 : Rs. (6.37) crores 30th Sept, 2022 : Rs. Nil crores Twelve months ended: 31st March, 2023 : Rs. 16.79 crores 4. Other income for the quarter and six months ended 30th September, 2023 includes interest of Rs.15.29 crores on refund of income tax. (Six months ended 30th September, 2022 and year ended 31 st March, 2023 includes interest of Rs 0.91 crores, quarter ended 30th June, 2023 and 30th September, 2022 is Nil). 5. The Group has identified Chemicals business as its only primary reportable segment in accordance with the requirements of Ind AS 108, 'Operating Segments'. Accordingly, no separate segment information has been provided. 6. The consolidated results include the financial results of three foreign subsidiaries - Manchester Organics Limited, NFIL (UK) Limited and Navin Fluorine (Shanghai) Co. Limited, a step-down foreign subsidiary - NFIL USA Inc., a 100% subsidiary of NFIL (UK) Limited., two Indian subsidiaries - Sulakshana Securities Limited and NF ASL, a joint venture company - Swamim Gujarat Fluorspar Private Limited and a foreign branch - Zug. Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 9629400000.00 314100000.00 9943500000.00 4062200000.00 59800000.00 -74900000.00 1400500000.00 394300000.00 455700000.00 2056200000.00 8353800000.00 1589700000.00 0.00 1589700000.00 355500000.00 13100000.00 368600000.00 0.00 1221100000.00 0.00 0.00 0.00 0.00 1221100000.00 5800000.00 1226900000.00 1221100000.00 0.00 1226900000.00 0.00 99100000.00 2 24.63 24.55 0.00 0.00 24.63 24.55 Other Expenses 1105700000.00 Other Expenses 2056200000.00 0.00 16631800000.00 5200300000.00 510600000.00 877600000.00 13400000.00 0.00 0.00 7500000.00 112600000.00 0.00 4100000.00 428900000.00 545600000.00 0.00 1998100000.00 25784900000.00 4285700000.00 4461500000.00 3420700000.00 82400000.00 210700000.00 2100000.00 61000000.00 8238400000.00 0.00 1898200000.00 14422300000.00 17200000.00 0.00 40224400000.00 99100000.00 22563200000.00 22662300000.00 22662300000.00 10236900000.00 0.00 253800000.00 10490700000.00 165700000.00 360800000.00 0.00 0.00 11017200000.00 2141700000.00 1973300000.00 1520900000.00 5635900000.00 415200000.00 114100000.00 84700000.00 0.00 6249900000.00 295000000.00 0.00 17562100000.00 40224400000.00 394300000.00 395500000.00 2199100000.00 0.00 454000000.00 0.00 0.00 0.00 0.00 -301000000.00 0.00 0.00 0.00 455700000.00 0.00 -100000.00 0.00 0.00 0.00 4200000.00 0.00 0.00 -63700000.00 -38300000.00 0.00 -17800000.00 -2100000.00 0.00 0.00 3479800000.00 5069500000.00 -300000.00 0.00 -17200000.00 242700000.00 -72400000.00 4736900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15700000.00 -3964400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 17200000.00 0.00 -3977200000.00 0.00 -7908400000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3300000.00 0.00 3892100000.00 0.00 0.00 37700000.00 347600000.00 394300000.00 0.00 0.00 3109200000.00 -62300000.00 0.00 -62300000.00 144700000.00 82400000.00 3600000.00 -4300000.00 0.00 -2000000.00 900000.00 -8100000.00