	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	6,202	5,860	7,025	7,129	6,181	5,859	6,919	9,924	10,757	9,464	13,829	26,688	21,105	17,609	19,002
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	215	-78	5	304	466	470	463	724	489	620	252	786	257	235	428
EBITDA	306	44	134	377	553	555	536	825	863	933	587	1,139	619	608	834
EBITDA Margin	4.2	0.7	1.7	4.4	7.1	7.3	6.0	6.7	6.6	7.8	3.7	3.9	2.6	3.1	3.9
Supplementary
Financing Income/(Expense) - Net	-64	-127	-212	-291	-213	-174	-186	-305	-405	-301	-137	-297	-241	-218	-249
Gross Profit	1,104	860	986	1,385	1,576	1,741	2,024	2,321	2,378	2,442	2,028	2,896	2,455	2,186	2,512
Gross Margin	15.1	12.8	12.3	16.3	20.3	22.9	22.6	19.0	18.1	20.5	12.8	9.8	10.4	11.0	11.7
Profit before Taxes	184	-231	-161	45	287	325	335	460	-263	331	-58	612	174	212	275
Profit after Tax	127	-171	-90	26	197	208	213	295	-181	237	-95	458	150	184	211
PAT Margin	1.7	-2.5	-1.1	0.3	2.5	2.7	2.4	2.4	-1.4	2.0	-0.6	1.5	0.6	0.9	1.0
Total Operating Expenses	7,090	6,798	8,006	8,210	7,291	7,130	8,480	11,521	12,646	11,285	15,605	28,798	23,303	19,560	21,086
Operating Profit	215	-78	5	304	466	470	463	724	489	620	252	786	257	235	428
Operating Margin	2.9	-1.2	0.1	3.6	6.0	6.2	5.2	5.9	3.7	5.2	1.6	2.7	1.1	1.2	2.0
Income Taxes	57	-60	-71	18	90	117	122	165	-99	94	37	154	24	28	63
Total Revenue	7,305	6,720	8,012	8,514	7,757	7,600	8,943	12,245	13,135	11,906	15,857	29,584	23,560	19,795	21,514

Balance Sheet

Abridged

Understanding Balance Sheet

National Fertilizers 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	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 Assets	6,410	11,074	13,752	13,393	12,016	10,180	9,627	13,907	14,563	8,412	10,494	12,533	11,197	9,311	11,724
Total Shareholders' Equity	1,754	4,029	5,031	4,695	4,696	4,651	4,752	4,829	4,235	4,257	3,974	4,281	4,100	4,079	4,030
Total Current Liabilities	2,781	3,734	5,875	6,745	6,165	5,162	4,532	8,535	9,504	3,260	5,617	7,412	6,780	4,909	7,380
Accumulated Depreciation & Impairment	2,392	2,200	2,477	-	264	529	826	1,099	1,469	1,780	2,106	2,448	2,801	3,170	-
Long-Term Investments	0	-	-	2	23	152	-	-	1	1	36	37	35	32	43
Total Non-Current Liabilities	1,874	3,312	2,847	1,953	1,155	368	343	543	825	895	903	841	317	323	314
Long Term Debt	1,601	3,087	2,632	1,785	986	172	115	280	600	648	630	535	1	3	2
Property Plant & Equipment - Gross	5,594	7,049	7,139	-	4,536	4,626	4,964	5,222	5,848	6,255	6,445	6,562	6,837	6,987	-
Property Plant & Equipment - Net	3,202	4,849	4,662	4,460	4,272	4,097	4,138	4,123	4,378	4,475	4,339	4,114	4,036	3,817	3,655
Total Liabilities & Equity	6,410	11,074	13,752	13,393	12,016	10,180	9,627	13,907	14,563	8,412	10,494	12,533	11,197	9,311	11,724
Total Current Assets	3,090	4,229	6,697	7,241	6,810	5,794	5,248	9,495	9,815	3,504	5,778	8,027	6,636	4,941	7,449
Total Non-Current Assets	3,320	6,846	7,055	6,153	5,206	4,386	4,379	4,412	4,748	4,909	4,715	4,506	4,560	4,370	4,276
Total Liabilities	4,655	7,045	8,722	8,698	7,320	5,529	4,874	9,078	10,329	4,155	6,520	8,252	7,096	5,232	7,694
Total Equity	1,754	4,029	5,031	4,695	4,696	4,651	4,752	4,829	4,235	4,257	3,974	4,281	4,100	4,079	4,030

Cash Flow

Abridged

Understanding Cash Flow Statement

National Fertilizers 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	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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
Capital Expenditures - Net	2,170	1,778	145	91	77	89	298	266	586	414	293	207	282	172	223
Dividends Paid - Cash - Total	66	44	-	-	10	71	50	64	102	-	-	-	137	13	77
Capital Expenditures - Gross	2,171	1,793	157	114	78	95	341	271	591	419	297	208	292	204	228
Working Capital - Increase/(Decrease)	-366	-751	-1,951	-114	1,313	1,938	1,203	-3,483	-681	6,281	-1,194	-1,324	60	1,911	-2,034
Free Cash Flow to Equity	40	48	-2	3	32	201	117	123	162	113	-173	-11	238	109	166
Free Operating CF	-2,332	-2,597	-1,958	-106	1,552	2,183	1,148	-3,285	-1,479	6,325	-1,457	-831	133	2,172	-1,801
Free Operating CF net dividend	-2,399	-2,642	-1,958	-106	1,542	2,112	1,097	-3,350	-1,581	6,325	-1,457	-831	-4	2,159	-1,877
Operating CF bef Changes in Working Cap	205	-53	151	121	318	341	286	468	-208	463	34	701	365	465	461
Debt - LT & ST - Issuance/(Retirement) - Total	2,372	2,630	1,943	87	-1,522	-1,989	-1,074	3,403	1,638	-6,217	1,280	819	96	-2,095	1,961
Net Cash Flow from Financing Activities	2,305	2,586	1,943	87	-1,532	-2,060	-1,124	3,338	1,536	-6,217	1,280	819	-41	-2,108	1,885
Net CF from Investing Activities	-2,170	-1,778	-145	-94	-98	-217	-363	-315	-644	-507	-133	-210	-368	-280	-275
Net CF from Operating Activities	-162	-804	-1,800	8	1,631	2,279	1,488	-3,014	-889	6,744	-1,160	-623	425	2,376	-1,573

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufactured Fertilizers (78.6%)₹ 186.33 CrUnallocable (20.8%)₹ 49.27 CrManufactured Chemical (0.7%)₹ 1.55 Cr

Revenue / Sales

Manufactured Fertilizers (67.3%)₹ 13,433.16 CrTraded Imported Fertil izer (22.7%)₹ 4,530.70 CrOther Products and Services (7.0%)₹ 1,395.87 CrManufactured Chemical (2.9%)₹ 586.02 Cr

Assets

Manufactured Fertilizers (71.6%)₹ 6,670.34 CrTraded Imported Fertil izer (14.6%)₹ 1,362.53 CrUnallocable (11.6%)₹ 1,079.27 CrManufactured Chemical (1.4%)₹ 125.79 CrOther Products and Services (0.8%)₹ 72.94 Cr

Regional Segment Analysis

National Fertilizers 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 National Fertilizers Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 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

Manufactured Fertilizers	-	-	-	-	-	-	-	-	-	-	-	-	-	129	209	186
Unallocable	1	2	1	0	0	1	0	1	7	3	1	1	1	1	2	49
Manufactured Chemical	-	-	-	-	-	-	-	-	-	-	-	-	-	31	13	2
Other	0	0	0	0	126	1	0	0	0	-	-	-	-	-	-	-
Own Fertilizers(Urea,Bentonite Surplus and Bio-Fertilizers)	25	22	42	3,088	1,376	87	84	77	320	199	99	203	965	1,288	-	-
Fertilizer Trading	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-
Other Products and Services	-	-	-	-	-	-	-	-	-	0	2	1	0	310	-	-

Frequently Asked Questions

What is the revenue of National Fertilizers Ltd.?

The latest trailing twelve month revenue of National Fertilizers Ltd. is ₹ 21,514.20 Cr, reflecting a 1-year growth of 8.69% and a 3-year CAGR of -10.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of National Fertilizers Ltd.?

The latest trailing twelve month net profit (PAT) of National Fertilizers Ltd. is ₹ 211.49 Cr, with a 3-year earnings CAGR of -22.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of National Fertilizers Ltd.?

The trailing twelve month EBITDA of National Fertilizers Ltd. is approximately ₹ 428.32 Cr (based on an operating margin of 1.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of National Fertilizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of National Fertilizers Ltd. is 4.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of National Fertilizers Ltd.?

The debt-to-equity ratio of National Fertilizers Ltd. stands at 0.98. The interest coverage ratio is 1.72x, 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 National Fertilizers Ltd.?

The estimated book value per share of National Fertilizers Ltd. is 82.16 (derived from a P/B ratio of 0.88 and market price of ₹ 71.91), 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 National Fertilizers Ltd.?

The trailing twelve month operating cash flow of National Fertilizers Ltd. is ₹ -1,572.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does National Fertilizers Ltd. report consolidated or standalone financials?

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