statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0 (99).

Nagarjuna Fertilizers and Chemicals Ltd.

NSE: NAGAFERT

BSE: 539917

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

1.47+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nagarjuna Fertilizers and 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	2015 Mar 31	R 2016 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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	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 PRESS	12M IR
Total Revenue	4,991	5,485	3,448	2,532	3,970	3,376	3,921	1,940	1,705	1,575	2,692	5,642	4,765	703	-	-
Cost of Operating Revenue	4,019	4,415	2,777	2,106	2,961	2,595	3,017	1,706	1,586	1,471	2,663	5,327	4,625	649	1	-
Gross Profit	972	1,070	672	425	1,009	781	904	234	118	104	30	315	140	54	-1	-
Gross Margin	19.5	19.5	19.5	16.8	25.4	23.1	23.1	12.1	6.9	6.6	1.1	5.6	2.9	7.6	-	-
Total Operating Expenses	4,555	5,025	3,318	2,567	3,790	3,239	3,680	2,143	1,894	1,751	2,963	5,638	4,972	-244	25	24
Operating Profit	436	460	130	-36	180	137	241	-202	-190	-176	-271	4	-206	947	-25	-24
Operating Margin	8.7	8.4	3.8	-1.4	4.5	4.1	6.1	-10.4	-11.1	-11.2	-10.1	0.1	-4.3	134.6	-	-
Financing Income/(Expense) - Net	-216	-308	-282	-236	-329	-322	-300	-303	-325	-342	-370	-529	-479	-60	-7	-7
Profit before Taxes	233	165	-326	-387	-123	-158	-27	-522	-492	-653	-720	-1,137	-1,298	2,435	-16	-15
Income Taxes	95	81	-90	5	-34	-36	-5	-36	-33	-38	-31	-237	-14	10	0	-
Profit after Tax	138	84	-236	-392	-89	-122	-22	-486	-459	-615	-689	-900	-1,284	2,425	-16	-15
PAT Margin	2.8	1.5	-6.8	-15.5	-2.2	-3.6	-0.5	-25.1	-26.9	-39.1	-25.6	-16.0	-26.9	344.8	-	-
EPS - Basic - ex Extraordinary Items	2.31	1.40	-3.94	-6.55	-1.49	-2.04	-0.36	-8.13	-7.67	-10.29	-11.52	-15.05	-21.47	40.55	-0.26	-0.24
EPS - Diluted - ex Extraordinary Items	2.31	1.40	-3.94	-6.55	-1.49	-2.04	-0.36	-8.13	-7.67	-10.29	-11.52	-15.05	-21.47	40.55	-0.26	-0.24
EBIT	436	460	130	-36	180	137	241	-202	-190	-176	-271	4	-206	947	-25	-24
EBITDA	553	583	256	58	273	227	330	-114	-108	-94	-189	83	-157	955	-25	-24
EBITDA Margin	11.1	10.6	7.4	2.3	6.9	6.7	8.4	-5.9	-6.3	-6.0	-7.0	1.5	-3.3	135.8	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 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	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 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	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	2,319	3,105	1,853	1,385	2,373	1,585	2,043	1,195	1,581	471	646	585	697	465	283
Long-Term Investments	0	0	-	0	1	0	0	0	0	25	-	-	-	-	3
Property Plant & Equipment - Net	3,164	3,073	3,018	2,835	2,765	2,646	2,586	2,508	2,427	2,192	2,106	1,353	670	-	-
Total Non-Current Assets	3,201	3,157	3,090	2,906	2,834	2,709	2,649	2,533	2,457	2,218	2,111	1,357	683	3	3
Total Assets	5,564	6,263	4,942	4,291	5,207	4,295	4,692	3,728	4,037	2,688	2,757	1,942	1,380	469	286
Total Current Liabilities	2,503	3,279	2,337	2,263	2,763	2,158	2,732	2,671	3,475	2,786	3,589	3,919	4,663	1,326	1,159
Long Term Debt	518	346	192	196	716	559	408	33	30	28	22	12	-	-	-
Total Non-Current Liabilities	756	598	442	726	1,230	1,044	887	471	431	387	341	93	70	69	69
Total Liabilities	3,259	3,877	2,779	2,989	3,993	3,202	3,619	3,141	3,905	3,173	3,930	4,012	4,732	1,395	1,228
Total Shareholders' Equity	2,305	2,385	2,163	1,302	1,214	1,092	1,073	587	132	-484	-1,172	-2,070	-3,352	-926	-942
Minority Interest	-	0	0	-	-	0	0	0	0	0	0	0	0	-	-
Total Equity	2,305	2,385	2,163	1,302	1,214	1,092	1,073	587	132	-484	-1,172	-2,070	-3,352	-926	-942
Total Liabilities & Equity	5,564	6,263	4,942	4,291	5,207	4,295	4,692	3,728	4,037	2,688	2,757	1,942	1,380	469	286

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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
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	272	285	-221	-259	-27	-52	71	-291	-162	-186	-411	-173	-273	-466	-13
Working Capital - Increase/(Decrease)	-6	126	200	467	-349	91	45	290	135	177	298	98	179	185	-43
Net CF from Operating Activities	266	410	-21	208	-376	39	116	-1	-27	-8	-113	-75	-94	-282	-56
Capital Expenditures - Net	59	36	66	22	24	-40	30	13	1	2	1	1	-5	-2,221	-
Net CF from Investing Activities	-40	-84	68	-38	-40	49	-32	-44	-1	46	19	-1	8	2,263	-
Dividends Paid - Cash - Total	40	57	0	0	0	0	1	2	3	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-19	-	-	-	-	-	-	-	-	-	-	-	-	1,340	-
Debt - LT & ST - Issuance/(Retirement) - Total	-86	-260	-157	-90	455	-139	-144	-49	-6	-6	-5	-3	-9	-1,842	0
Net Cash Flow from Financing Activities	-138	-327	-157	-202	445	-71	-220	-52	-9	-6	-5	-3	-9	-512	-13
Free Cash Flow to Equity	121	114	-244	96	55	-59	-58	-63	-34	-17	-119	-79	-98	97	-55
Free Operating CF net dividend	166	317	-87	186	-400	31	84	-17	-31	-11	-114	-76	-95	-282	-
Free Operating CF	207	374	-87	186	-400	31	86	-14	-28	-11	-114	-76	-95	-282	-

Business Segment Analysis

FY End:

Mar 25

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

Capex

Fertilizer,Micro Irrigation and Agri Services business (100.0%)₹ 0.02 Cr

Revenue / Sales

Fertilizer,Micro Irrigation and Agri Services business (100.0%)₹ 703.20 Cr

Assets

Fertilizer,Micro Irrigation and Agri Services business (100.0%)₹ 468.68 Cr

Operating Income

Fertilizer,Micro Irrigation and Agri Services business (100.0%)₹ 946.77 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 703.20 Cr

Historical Segment Analysis

Track how Nagarjuna Fertilizers and 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

	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Fertilizer,Micro Irrigation and Agri Services business	13	1	1	0

Frequently Asked Questions

What is the revenue of Nagarjuna Fertilizers and Chemicals Ltd.?

The latest trailing twelve month revenue of Nagarjuna Fertilizers and Chemicals Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nagarjuna Fertilizers and Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Nagarjuna Fertilizers and Chemicals Ltd. is ₹ -14.82 Cr, with a 3-year earnings CAGR of 79.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nagarjuna Fertilizers and Chemicals Ltd.?

The operating margin of Nagarjuna Fertilizers and Chemicals Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nagarjuna Fertilizers and Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nagarjuna Fertilizers and Chemicals Ltd. is -0.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nagarjuna Fertilizers and Chemicals Ltd.?

The debt-to-equity ratio of Nagarjuna Fertilizers and Chemicals Ltd. stands at -. The interest coverage ratio is -3.62x, 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 Nagarjuna Fertilizers and Chemicals Ltd.?

The book value per share of Nagarjuna Fertilizers and Chemicals Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nagarjuna Fertilizers and Chemicals Ltd.?

The trailing twelve month operating cash flow of Nagarjuna Fertilizers and Chemicals Ltd. is ₹ -55.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nagarjuna Fertilizers and Chemicals Ltd. report consolidated or standalone financials?

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