statements

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

NSE: GNFC

BSE: 500670

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

529.20-4.9 (-0.93%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gujarat Narmada Valley Fertilizers & Chemicals Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,862	4,253	4,847	4,642	4,552	4,589	5,837	5,896	5,162	5,129	8,642	10,227	7,930	7,892	7,773
Cost of Operating Revenue	2,347	2,769	3,195	3,187	2,809	2,578	2,972	3,326	3,170	2,793	4,510	5,542	5,047	5,020	4,368
Gross Profit	1,515	1,483	1,653	1,454	1,743	2,011	2,865	2,570	1,992	2,336	4,132	4,685	2,883	2,873	3,405
Gross Margin	39.2	34.9	34.1	31.3	38.3	43.8	49.1	43.6	38.6	45.5	47.8	45.8	36.4	36.4	43.8
Total Operating Expenses	3,441	3,807	4,376	4,537	4,235	4,183	4,713	5,281	4,877	4,389	6,543	8,642	7,719	7,577	7,201
Operating Profit	421	445	471	104	317	406	1,125	615	285	740	2,100	1,585	211	315	572
Operating Margin	10.9	10.5	9.7	2.2	7.0	8.8	19.3	10.4	5.5	14.4	24.3	15.5	2.7	4.0	7.4
Financing Income/(Expense) - Net	-34	-52	-78	-256	-201	-166	-76	56	49	100	107	214	313	282	-6
Profit before Taxes	417	422	424	-452	268	715	1,162	819	425	948	2,298	1,932	651	790	1,065
Income Taxes	134	149	132	-	95	194	372	78	53	259	594	468	166	205	268
Profit after Tax	284	273	292	-443	180	529	795	750	508	697	1,710	1,472	497	598	808
PAT Margin	7.3	6.4	6.0	-9.5	4.0	11.5	13.6	12.7	9.8	13.6	19.8	14.4	6.3	7.6	10.4
EPS - Basic - ex Extraordinary Items	18.26	17.57	18.81	-28.50	11.57	34.02	51.15	48.24	24.50	44.84	110.05	94.68	32.47	40.68	54.97
EPS - Diluted - ex Extraordinary Items	18.26	17.57	18.81	-28.50	11.57	34.02	51.15	48.24	24.50	44.84	110.05	94.68	32.47	40.68	54.97
EBIT	421	445	471	104	317	406	1,125	615	285	740	2,100	1,585	211	315	572
EBITDA	551	594	648	371	567	657	1,395	877	549	1,012	2,391	1,887	518	617	879
EBITDA Margin	14.3	14.0	13.4	8.0	12.5	14.3	23.9	14.9	10.6	19.7	27.7	18.5	6.5	7.8	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Narmada Valley Fertilizers & Chemicals Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,841	2,213	3,120	3,056	2,895	2,457	2,109	2,488	3,648	3,432	4,894	4,871	4,482	5,359	6,151
Long-Term Investments	98	130	132	184	728	781	744	749	613	798	1,273	2,902	2,290	1,598	1,053
Property Plant & Equipment - Net	3,459	4,548	4,876	4,456	4,350	4,410	4,128	3,941	3,852	3,842	3,679	3,512	3,473	3,395	3,709
Total Non-Current Assets	3,848	4,809	6,150	5,471	5,660	5,499	5,124	5,121	4,771	4,953	5,840	6,825	6,190	5,644	5,208
Total Assets	5,689	7,022	9,270	8,527	8,555	7,956	7,232	7,609	8,419	8,385	10,734	11,696	10,672	11,003	11,359
Total Current Liabilities	2,085	2,157	3,045	2,922	2,785	2,107	1,183	1,022	1,800	961	1,368	1,292	1,081	1,147	1,041
Long Term Debt	794	1,819	1,672	1,527	1,033	533	-	-	1	1	1	1	1	4	3
Total Non-Current Liabilities	1,097	2,148	3,280	3,086	2,446	1,994	1,533	1,522	1,319	1,356	1,376	1,299	1,282	1,280	1,203
Total Liabilities	3,182	4,305	6,324	6,008	5,231	4,101	2,715	2,545	3,119	2,317	2,744	2,590	2,363	2,428	2,244
Total Shareholders' Equity	2,507	2,717	2,946	2,519	3,324	3,855	4,517	5,065	5,299	6,068	7,990	9,105	8,309	8,576	9,115
Total Equity	2,507	2,717	2,946	2,519	3,324	3,855	4,517	5,065	5,299	6,068	7,990	9,105	8,309	8,576	9,115
Total Liabilities & Equity	5,689	7,022	9,270	8,527	8,555	7,956	7,232	7,609	8,419	8,385	10,734	11,696	10,672	11,003	11,359

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat Narmada Valley Fertilizers & Chemicals Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	338	294	340	139	399	488	1,154	976	582	925	1,961	1,573	812	862	1,085
Working Capital - Increase/(Decrease)	-212	-667	-591	94	387	782	583	-418	-253	1,029	109	-16	-404	37	-83
Net CF from Operating Activities	126	-374	-250	233	786	1,269	1,737	558	329	1,954	2,070	1,557	409	899	1,002
Capital Expenditures - Net	775	786	406	283	65	87	-32	98	130	215	137	171	249	451	546
Net CF from Investing Activities	-746	-818	-404	-295	-55	-84	40	-170	-947	-944	-2,004	-1,416	848	-781	-584
Dividends Paid - Cash - Total	59	63	64	63	1	37	94	139	131	78	123	153	461	238	260
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-653	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	836	1,184	671	-28	-730	-824	-1,211	-42	680	-833	-	-	-	-	-
Net Cash Flow from Financing Activities	776	1,113	606	-95	-736	-865	-1,309	-182	549	-915	-129	-157	-1,271	-240	-264
Free Cash Flow to Equity	187	25	15	-78	-10	358	558	418	878	906	1,933	1,386	160	448	456
Free Operating CF net dividend	-708	-1,223	-720	-114	719	1,141	1,620	289	67	1,660	1,809	1,231	-303	208	196
Free Operating CF	-649	-1,160	-656	-50	720	1,178	1,714	427	197	1,738	1,932	1,384	157	446	456

Business Segment Analysis

FY End:

Mar 25

Gujarat Narmada Valley Fertilizers & Chemicals Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemicals (71.4%)₹ 176.48 CrUnallocated (16.0%)₹ 39.46 CrFertilizers (12.7%)₹ 31.35 CrOther (0.0%)₹ 0.01 Cr

Revenue / Sales

Chemicals (62.1%)₹ 4,900.04 CrFertilizers (36.7%)₹ 2,900.16 CrOther (1.2%)₹ 92.25 Cr

Assets

Unallocated (55.3%)₹ 6,011.63 CrChemicals (26.0%)₹ 2,824.59 CrFertilizers (17.4%)₹ 1,891.49 CrOther (1.4%)₹ 152.26 Cr

Regional Segment Analysis

Gujarat Narmada Valley Fertilizers & Chemicals Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Historical Segment Analysis

Track how Gujarat Narmada Valley Fertilizers & Chemicals Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Chemicals	505	608	419	345	70	18	13	19	21	52	148	97	99	124	176
Unallocated	34	16	174	52	108	7	12	13	31	12	59	13	31	72	39
Fertilizers	142	119	638	117	24	36	3	2	64	30	36	16	23	68	31
Other	1	0	6	1	0	5	1	1	2	0	1	1	3	9	0

Frequently Asked Questions

What is the revenue of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The latest trailing twelve month revenue of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is ₹ 7,773.00 Cr, reflecting a 1-year growth of -1.51% and a 3-year CAGR of -8.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The latest trailing twelve month net profit (PAT) of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is ₹ 808.00 Cr, with a 3-year earnings CAGR of -16.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The trailing twelve month EBITDA of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is approximately ₹ 572.00 Cr (based on an operating margin of 7.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 54.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The debt-to-equity ratio of Gujarat Narmada Valley Fertilizers & Chemicals Ltd stands at 0.00. The interest coverage ratio is 95.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The estimated book value per share of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 581.04 (derived from a P/B ratio of 0.91 and market price of ₹ 529.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The trailing twelve month operating cash flow of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is ₹ 1,002.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Narmada Valley Fertilizers & Chemicals Ltd report consolidated or standalone financials?

Gujarat Narmada Valley Fertilizers & Chemicals Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.