Nagarjuna Fertilizers and Chemicals Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
Key metrics
Price as of 2026-04-09
Stock price
₹4.22
Market cap
252 Cr
P/B
4.22
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,074 Cr | 2,397 Cr | 3,605 Cr | 4,765 Cr | 871 Cr | 872 Cr | -169 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Operating expenses (approx.) | 1,756 Cr | 3,080 Cr | 4,320 Cr | 5,534 Cr | -1,668 Cr | -1,647 Cr | -166 Cr | 12 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| EBITDA | -682 Cr | -683 Cr | -714 Cr | -769 Cr | 2,539 Cr | 2,519 Cr | -3 Cr | -12 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| OPM % | -63.5% | -28.5% | -19.8% | -16.1% | 291.4% | 288.9% | 1.7% | — | — | — | — | — |
| Other income | 1 Cr | 11 Cr | 12 Cr | 22 Cr | 2,609 Cr | 2,611 Cr | 0.01 Cr | 4 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Interest | 115 Cr | 235 Cr | 345 Cr | 479 Cr | 57 Cr | 58 Cr | 0.61 Cr | 3 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Depreciation | 12 Cr | 25 Cr | 37 Cr | 50 Cr | 8 Cr | 8 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Profit before tax | -810 Cr | -943 Cr | -1,097 Cr | -1,298 Cr | 2,473 Cr | 2,452 Cr | -4 Cr | -14 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Tax % | 0.5% | 0.9% | 1.1% | 1.1% | 0.8% | 0.6% | 25.2% | 23.9% | — | — | — | — |
| Net profit | -805 Cr | -934 Cr | -1,085 Cr | -1,284 Cr | 2,453 Cr | 2,438 Cr | -3 Cr | -11 Cr | -6 Cr | -5 Cr | -6 Cr | 2 Cr |
| EPS (₹) | ₹-13.47 | ₹-15.62 | ₹-18.13 | ₹-21.47 | ₹41.02 | ₹40.77 | ₹-0.04 | ₹-0.18 | ₹-0.10 | ₹-0.08 | ₹0.10 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,940 Cr | 1,705 Cr | 1,575 Cr | 2,692 Cr | 5,642 Cr | 4,765 Cr | 703 Cr | 0.0000 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,070 Cr | 1,786 Cr | 1,822 Cr | 2,960 Cr | 6,238 Cr | 5,556 Cr | -1,801 Cr | 0.0000 Cr | Sign in for TTM |
| EBITDA | -130 Cr | -81 Cr | -247 Cr | -268 Cr | -595 Cr | -791 Cr | 2,504 Cr | 0.0000 Cr | Sign in for TTM |
| OPM % | -6.7% | -4.8% | -15.7% | -10.0% | -10.6% | -16.6% | 356.1% | — | Sign in for TTM |
| Other income | 26 Cr | 29 Cr | 24 Cr | 30 Cr | 63 Cr | 22 Cr | 2,615 Cr | 0.0000 Cr | Sign in for TTM |
| Interest | 308 Cr | 329 Cr | 348 Cr | 370 Cr | 526 Cr | 479 Cr | 61 Cr | 0.0000 Cr | Sign in for TTM |
| Depreciation | 89 Cr | 82 Cr | 82 Cr | 82 Cr | 79 Cr | 50 Cr | 8 Cr | 0.0000 Cr | Sign in for TTM |
| Profit before tax | -527 Cr | -492 Cr | -653 Cr | -720 Cr | -1,137 Cr | -1,298 Cr | 2,435 Cr | 0.0000 Cr | Sign in for TTM |
| Tax % | 6.9% | 6.8% | 5.8% | 4.3% | 20.6% | 1.1% | 0.4% | — | Sign in for TTM |
| Net profit | -491 Cr | -459 Cr | -615 Cr | -689 Cr | -903 Cr | -1,284 Cr | 2,425 Cr | 0.0000 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.21 | ₹-7.67 | ₹-10.29 | ₹-23.04 | ₹-15.09 | ₹-21.47 | ₹40.55 | ₹-0.26 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Reserves | 9 Cr | -447 Cr | 0.10 Cr | -1,232 Cr | -2,131 Cr | -3,412 Cr | -986 Cr | 0.0000 Cr |
| Borrowings | — | — | 1,600 Cr | — | 2,842 Cr | 3,261 Cr | 19 Cr | 6 Cr |
| Other liabilities | — | — | 1,567 Cr | — | 1,171 Cr | 1,471 Cr | 1,376 Cr | 1,222 Cr |
| Total liabilities | — | — | 2,682 Cr | — | 1,942 Cr | 1,380 Cr | 469 Cr | 286 Cr |
| Fixed assets (net) | — | — | 2,188 Cr | — | 1,353 Cr | 670 Cr | 0.0000 Cr | 0.0000 Cr |
| CWIP | — | — | 4 Cr | — | 0.19 Cr | 0.10 Cr | 0.0000 Cr | — |
| Investments | — | — | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | 498 Cr | — | 585 Cr | 697 Cr | 465 Cr | 283 Cr |
| Total assets | — | — | 2,682 Cr | — | 1,942 Cr | 1,380 Cr | 469 Cr | 286 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 64 Cr | 242 Cr | 45 Cr | 1,129 Cr | -33 Cr |
| Cash from investing | — | — | — | 0.58 Cr | -0.72 Cr | 5 Cr | 2,222 Cr | 0.0000 Cr |
| Cash from financing | — | — | — | -164 Cr | -320 Cr | -145 Cr | -1,883 Cr | -20 Cr |
| Net cash flow | — | — | — | -99 Cr | -78 Cr | -95 Cr | 1,468 Cr | -53 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 64 Cr | 242 Cr | 45 Cr | 1,129 Cr | -33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -319.3% | — | -29.6% | — | -87.5% | — | — | — |
| ROE % | 0.1% | — | — | — | — | — | 0.0% | 0.0% |
| Debtor days | — | — | 46 | — | 26 | 34 | — | — |
| Inventory days | — | — | 24 | — | 9 | 10 | 1 | — |
| Days payable | — | — | 217 | — | 134 | 203 | — | — |
| Cash conversion cycle | — | — | -147 | — | -99 | -160 | 1 | — |
| Debt / equity | 0.03 | 0.05 | -0.05 | -0.02 | -0.01 | -0.0097 | -0.0002 | -0.0001 |
| Current ratio | — | — | 0.17 | — | 0.15 | 0.15 | 0.35 | 0.24 |
| Net debt / EBITDA | — | — | — | — | — | — | -0.02 | — |
Compare with peers
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