Alufluoride Q1 FY27 Results (NSE: ALUFLUOR)

· Analysis by Alpha Inflection

Signal: Revenue declined

The read

Q1FY27 was a supply-constrained volume shock rather than a unit-economics breakdown: revenue fell 39.3% YoY, but operating margin before other income improved 71bps to 17.1% and gross margin expanded 1,450bps to 59%; the investment case now depends on whether resolved FSA availability converts the newly commissioned 24,000 TPA capacity into volume recovery from Q2, without relying on other income that represented 71.1% of PBT.

Alufluoride Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹26.57 Cr-39.3%N/A
EBIT₹4.29 Cr-17.8%
Net profit₹2.75 Cr-11.3%
EPS₹3.51-11.6%
EBIT margin26%

P&L walk

Revenue fell 39.3% YoY because FSA availability constrained production, but gross margin expanded to 59% from 44.5% as stocked alumina hydrate and contracted pricing protected conversion economics; reported EBITDA declined 8.1% and PAT declined 11.3%, with other income rising to ₹2.36 crore from ₹0.3 crore cushioning the bottom line.

Segments

Aluminium Fluoride operations drove the group slowdown, with revenue falling 40% to ₹26.0 crore versus a 39% consolidated decline, while captive solar revenue fell 28% to ₹0.6 crore and remained immaterial.

Key positives

Key concerns

Earnings quality: includes non-operating other income

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