	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Jun 30

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 AR	12M IR
Total Revenue	2,520	3,707	2,780	3,310	2,577	2,982	2,479	2,689	3,074	2,711	2,144	2,896	3,642	3,795	3,332	3,380
Cost of Operating Revenue	1,862	2,762	1,889	2,317	1,921	2,288	1,830	1,942	2,272	1,909	1,440	1,870	2,449	2,453	1,983	2,043
Gross Profit	659	945	891	993	656	694	649	747	802	802	704	1,026	1,192	1,342	1,349	1,337
Gross Margin	26.1	25.5	32.0	30.0	25.4	23.3	26.2	27.8	26.1	29.6	32.9	35.4	32.7	35.4	40.5	39.6
Total Operating Expenses	2,403	3,443	2,595	3,066	2,423	2,845	2,343	2,515	2,901	2,514	1,986	2,706	3,365	3,473	3,073	3,128
Operating Profit	117	264	184	244	154	137	136	174	173	196	158	190	277	322	258	252
Operating Margin	4.7	7.1	6.6	7.4	6.0	4.6	5.5	6.5	5.6	7.2	7.4	6.5	7.6	8.5	7.8	7.4
Financing Income/(Expense) - Net	-8	-170	-125	-154	-144	-170	-87	-133	-85	-125	-54	-54	-97	-78	-56	-68
Profit before Taxes	112	102	69	94	18	-248	30	75	50	70	106	135	176	241	206	221
Income Taxes	34	33	3	23	-19	-8	11	14	17	6	38	47	41	86	62	60
Profit after Tax	78	69	67	71	38	-240	19	61	33	65	67	88	135	155	144	161
PAT Margin	3.1	1.9	2.4	2.1	1.5	-8.1	0.8	2.3	1.1	2.4	3.1	3.0	3.7	4.1	4.3	4.8
EPS - Basic - ex Extraordinary Items	6.54	5.83	5.62	5.99	3.17	-20.26	1.64	5.11	2.77	5.45	5.66	7.41	11.36	13.06	12.13	13.63
EPS - Diluted - ex Extraordinary Items	6.54	5.83	5.62	5.99	3.17	-20.26	1.64	5.11	2.77	5.45	5.66	7.41	11.36	13.06	12.13	13.63
EBIT	117	264	184	244	154	137	136	174	173	196	158	190	277	322	258	252
EBITDA	149	293	215	274	182	170	171	211	212	242	208	240	337	394	335	327
EBITDA Margin	5.9	7.9	7.7	8.3	7.1	5.7	6.9	7.9	6.9	8.9	9.7	8.3	9.2	10.4	10.0	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	513	1,624	1,571	1,733	1,541	1,803	1,589	1,855	2,243	2,092	1,232	1,810	1,554	1,305	1,204
Long-Term Investments	-	-	200	200	200	-	-	-	-	-	-	6	6	6	6
Property Plant & Equipment - Net	390	491	485	626	629	651	638	643	647	652	676	889	1,090	1,092	1,051
Total Non-Current Assets	398	672	715	900	897	710	648	653	676	711	765	911	1,105	1,126	1,128
Total Assets	911	2,296	2,286	2,633	2,438	2,513	2,237	2,508	2,918	2,803	1,997	2,721	2,659	2,430	2,333
Total Current Liabilities	339	1,459	1,456	1,641	1,459	1,857	1,665	1,801	2,113	2,008	1,200	1,736	1,407	1,057	896
Long Term Debt	16	224	162	227	209	136	100	197	270	224	148	239	376	317	249
Total Non-Current Liabilities	87	301	247	357	318	237	148	230	310	249	189	301	449	434	371
Total Liabilities	426	1,760	1,703	1,997	1,778	2,094	1,813	2,031	2,423	2,258	1,390	2,038	1,856	1,491	1,268
Total Shareholders' Equity	485	535	583	636	660	420	424	477	495	546	607	683	803	940	1,065
Total Equity	485	535	583	636	660	420	424	477	495	546	607	683	803	940	1,065
Total Liabilities & Equity	911	2,296	2,286	2,633	2,438	2,513	2,237	2,508	2,918	2,803	1,997	2,721	2,659	2,430	2,333

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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 AR
Operating CF bef Changes in Working Cap	113	97	86	100	50	-11	52	88	108	96	167	154	198	275	223
Working Capital - Increase/(Decrease)	-140	-986	151	-224	443	-239	178	-134	-464	425	723	-288	-86	141	-14
Net CF from Operating Activities	-27	-889	237	-125	494	-250	230	-46	-356	521	890	-134	112	415	209
Capital Expenditures - Net	40	134	25	154	56	53	20	39	65	65	99	170	303	96	89
Net CF from Investing Activities	-40	-134	-225	-154	-56	-53	-20	-42	-65	-75	-131	-195	-264	-109	-112
Dividends Paid - Cash - Total	14	17	17	17	17	9	-	6	12	12	6	12	14	18	18
Debt - LT & ST - Issuance/(Retirement) - Total	91	1,135	-94	293	-413	302	-155	149	365	-260	-614	470	14	-339	-299
Net Cash Flow from Financing Activities	77	1,119	-111	276	-430	294	-155	142	350	-275	-620	458	-1	-357	-316
Free Cash Flow to Equity	23	112	118	14	24	-1	55	64	-57	196	178	167	-177	-20	-178
Free Operating CF net dividend	-82	-1,040	194	-296	419	-312	209	-91	-433	444	786	-315	-207	299	103
Free Operating CF	-68	-1,023	211	-280	436	-304	209	-85	-421	456	792	-303	-193	317	120

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacture, sale and trading of fertilisers (100.0%)₹ 88.98 Cr

Revenue / Sales

Manufacture, sale and trading of fertilisers (100.0%)₹ 3,331.90 Cr

Assets

Manufacture, sale and trading of fertilisers (100.0%)₹ 2,332.53 Cr

Operating Income

Manufacture, sale and trading of fertilisers (100.0%)₹ 258.41 Cr

Regional Segment Analysis

FY End:

Mar 25

Mangalore Chemicals & 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%)₹ 3,331.90 Cr

Assets

India (100.0%)₹ 2,332.53 Cr

Historical Segment Analysis

Track how Mangalore Chemicals & 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

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

Manufacture, sale and trading of fertilisers	65	99	170	305	98	89

Frequently Asked Questions

What is the revenue of Mangalore Chemicals & Fertilizers Ltd.?

The latest trailing twelve month revenue of Mangalore Chemicals & Fertilizers Ltd. is ₹ 3,380.01 Cr, reflecting a 1-year growth of -7.43% and a 3-year CAGR of 1.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mangalore Chemicals & Fertilizers Ltd.?

The latest trailing twelve month net profit (PAT) of Mangalore Chemicals & Fertilizers Ltd. is ₹ 161.43 Cr, with a 3-year earnings CAGR of 23.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mangalore Chemicals & Fertilizers Ltd.?

The trailing twelve month EBITDA of Mangalore Chemicals & Fertilizers Ltd. is approximately ₹ 251.75 Cr (based on an operating margin of 7.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mangalore Chemicals & Fertilizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mangalore Chemicals & Fertilizers Ltd. is 13.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mangalore Chemicals & Fertilizers Ltd.?

The debt-to-equity ratio of Mangalore Chemicals & Fertilizers Ltd. stands at 0.70. The interest coverage ratio is 3.70x, 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 Mangalore Chemicals & Fertilizers Ltd.?

The estimated book value per share of Mangalore Chemicals & Fertilizers Ltd. is 89.84 (derived from a P/B ratio of 3.43 and market price of ₹ 308.57), 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 Mangalore Chemicals & Fertilizers Ltd.?

The trailing twelve month operating cash flow of Mangalore Chemicals & Fertilizers Ltd. is ₹ 209.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mangalore Chemicals & Fertilizers Ltd. report consolidated or standalone financials?

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