	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	2,208	2,346	2,593	1,702	1,202	1,395	1,617	1,593	1,274	1,533	2,302	3,447	2,228	2,542	2,300
Cost of Operating Revenue	1,845	2,061	2,191	1,543	1,008	1,097	1,376	1,392	1,106	952	1,475	2,554	1,636	1,418	1,304
Gross Profit	362	285	403	159	194	298	241	201	169	581	828	893	593	1,124	997
Gross Margin	16.4	12.1	15.5	9.4	16.1	21.3	14.9	12.6	13.2	37.9	35.9	25.9	26.6	44.2	43.3
Total Operating Expenses	2,048	2,257	2,417	1,770	1,240	1,354	1,634	1,633	1,327	1,438	2,072	3,135	2,138	2,431	2,204
Operating Profit	160	89	176	-68	-38	41	-17	-40	-52	95	231	313	91	111	96
Operating Margin	7.2	3.8	6.8	-4.0	-3.2	2.9	-1.0	-2.5	-4.1	6.2	10.0	9.1	4.1	4.4	4.2
Financing Income/(Expense) - Net	-60	-74	-83	-84	-82	-74	-75	-97	-86	-96	-90	-70	-45	-26	-59
Profit before Taxes	112	24	106	-135	-190	4	-45	-130	-135	3	167	249	12	92	102
Income Taxes	-	-	6	-	-	-	-	-	-	-	5	63	6	27	22
Profit after Tax	112	24	100	-135	-190	4	-45	-130	-135	3	162	185	6	64	80
PAT Margin	5.1	1.0	3.9	-7.9	-15.8	0.3	-2.8	-8.1	-10.6	0.2	7.0	5.4	0.2	2.5	3.5
EPS - Basic - ex Extraordinary Items	6.95	1.52	6.21	-8.36	-11.77	0.22	-2.78	-8.06	-8.37	0.18	10.06	11.50	0.35	3.99	4.99
EPS - Diluted - ex Extraordinary Items	6.95	1.52	6.21	-8.36	-11.77	0.22	-2.78	-8.06	-8.37	0.18	10.06	11.50	0.35	3.99	4.99
EBIT	160	89	176	-68	-38	41	-17	-40	-52	95	231	313	91	111	96
EBITDA	200	131	219	-51	-20	62	6	-17	-26	126	240	322	101	122	110
EBITDA Margin	9.1	5.6	8.4	-3.0	-1.7	4.4	0.3	-1.0	-2.0	8.2	10.4	9.3	4.5	4.8	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Madras Fertilizers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	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	539	654	1,507	1,140	1,009	871	1,227	1,175	1,025	740	1,424	1,279	1,286	1,458	1,489
Long-Term Investments	0	0	0	0	107	137	150	199	284	204	252	340	456	526	597
Property Plant & Equipment - Net	258	247	213	198	218	204	186	177	202	207	203	204	219	219	236
Total Non-Current Assets	271	259	228	216	344	359	355	393	502	452	487	578	721	775	844
Total Assets	810	914	1,736	1,356	1,353	1,230	1,582	1,568	1,528	1,191	1,911	1,857	2,007	2,233	2,333
Total Current Liabilities	809	939	1,695	1,485	1,598	1,505	1,931	2,024	2,063	1,818	2,340	2,019	2,041	2,138	2,095
Long Term Debt	308	262	229	197	166	136	107	79	51	27	9	-	-	-	-
Total Non-Current Liabilities	331	281	247	213	188	155	143	120	96	68	76	125	156	128	145
Total Liabilities	1,140	1,220	1,942	1,698	1,787	1,660	2,074	2,144	2,159	1,886	2,416	2,144	2,197	2,266	2,241
Total Shareholders' Equity	-331	-306	-206	-343	-433	-430	-492	-575	-631	-695	-505	-287	-190	-32	92
Total Equity	-331	-306	-206	-343	-433	-430	-492	-575	-631	-695	-505	-287	-190	-32	92
Total Liabilities & Equity	810	914	1,736	1,356	1,353	1,230	1,582	1,568	1,528	1,191	1,911	1,857	2,007	2,233	2,333

Cash Flow

Abridged

Understanding Cash Flow Statement

Madras Fertilizers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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	202.51	119.96	194.11	-61.88	-117.66	50.43	19.24	-49.32	-54.05	88.85	259.74	251.75	58.94	128.84	157.26
Working Capital - Increase/(Decrease)	-92.32	-133.38	-328.36	-30.48	73.32	152.94	-188.99	-18.03	107.08	360.68	-612.07	419.91	116.34	16.24	-101.07
Net CF from Operating Activities	110.19	-13.42	-134.25	-92.36	-44.34	203.37	-169.75	-67.35	53.03	449.53	-352.33	671.66	175.28	145.08	56.19
Capital Expenditures - Net	38.27	30.23	7.19	3.82	13.56	7.53	4.16	13.87	51.11	18.74	7.71	10.67	31.56	13.23	27.11
Net CF from Investing Activities	-38.27	-30.23	-7.19	-3.82	-13.56	-7.53	-4.16	-13.87	-51.11	-18.70	-0.98	-6.03	-27.83	-11.40	-24.24
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-27.98	-7.64	158.38	91.10	72.55	-226.17	198.31	90.56	94.60	-480.90	303.31	-296.51	34.57	-43.51	-29.92
Net Cash Flow from Financing Activities	-27.98	-7.64	158.38	91.10	72.55	-225.77	198.72	90.83	94.57	-480.90	303.31	-296.51	34.56	-43.51	-29.92
Free Cash Flow to Equity	43.94	-51.29	16.94	-5.08	14.65	-30.33	24.40	9.34	96.52	-50.11	-56.73	364.48	178.29	88.34	-0.84
Free Operating CF net dividend	71.62	-44.50	-142.16	-97.21	-59.27	195.79	-173.91	-89.18	1.79	428.54	-360.22	660.97	143.70	131.85	25.37
Free Operating CF	71.62	-44.50	-142.16	-97.21	-59.27	195.79	-173.91	-89.18	1.79	428.54	-360.22	660.97	143.70	131.85	25.37

Business Segment Analysis

FY End:

Mar 25

Madras Fertilizers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture & sale of Fertilizers (100.0%)₹ 13.23 Cr

Revenue / Sales

Manufacture & sale of Fertilizers (100.0%)₹ 2,541.85 Cr

Assets

Manufacture & sale of Fertilizers (100.0%)₹ 2,233.35 Cr

Operating Income

Manufacture & sale of Fertilizers (100.0%)₹ 110.79 Cr

Regional Segment Analysis

FY End:

Mar 25

Madras Fertilizers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,541.85 Cr

Assets

India (100.0%)₹ 2,233.35 Cr

Historical Segment Analysis

Track how Madras Fertilizers 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture & sale of Fertilizers	22	51	21	8	11	32	13

Frequently Asked Questions

What is the revenue of Madras Fertilizers Ltd.?

The latest trailing twelve month revenue of Madras Fertilizers Ltd. is ₹ 2,300.35 Cr, reflecting a 1-year growth of -9.50% and a 3-year CAGR of -12.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madras Fertilizers Ltd.?

The latest trailing twelve month net profit (PAT) of Madras Fertilizers Ltd. is ₹ 80.42 Cr, with a 3-year earnings CAGR of -24.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madras Fertilizers Ltd.?

The trailing twelve month EBITDA of Madras Fertilizers Ltd. is approximately ₹ 96.34 Cr (based on an operating margin of 4.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madras Fertilizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madras Fertilizers Ltd. is 4.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madras Fertilizers Ltd.?

The debt-to-equity ratio of Madras Fertilizers Ltd. stands at 6.90. The interest coverage ratio is 1.64x, 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 Madras Fertilizers Ltd.?

The estimated book value per share of Madras Fertilizers Ltd. is 5.71 (derived from a P/B ratio of 11.61 and market price of ₹ 66.30), 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 Madras Fertilizers Ltd.?

The trailing twelve month operating cash flow of Madras Fertilizers Ltd. is ₹ 56.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madras Fertilizers Ltd. report consolidated or standalone financials?

Madras Fertilizers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.