National Fertilizers Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

24
Equity

Latest Equity

490.58
Face Value

Latest Face Value

10
Reserves

Total Reserve

2350.4
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

21514.18
Net Profit

Full Year Net Profit

211.49
Full Year CPS

Full Year Cash Per Share

12.6
Earning Per Share

Full Year Earning Per Share

4.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4347.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

57.9
Networth

Full Year Return on Networth

6.99
Price/Book Value

Price to Book value

1.208981
Yearly PE ratio

Full Year Price to Earning per share

16.2
Yearly PC ratio

Full Year Price to Cash Per Share

5.6
Bse value

BSE Value in lakhs

35.37
Nse value

NSE Value in lakhs

270.63
High

52 week high

104
Low

52 week low

64
Price

NSE Current market price

70
CPM

Current market price

70
Market cap

BSE / NSE Market Cap

3442.89
Net profit

Latest Quarter Net Profit

151.54
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

22350.65
TTM OP

Trailing Twelve 12 month Operating Profit

934.49
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.18
TTM GP

Trailing Twelve 12 month Gross Profit

679.86
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.16
TTM NP

Trailing Twelve 12 month Net Profit

361.96
TTM NPV

Trailing Twelve 12 month Net Profit Variane

23.9
TTM EPS

Trailing Twelve 12 month EPS

4.31
TTM PE

Trailing Twelve 12 month PE

16.28
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

368.17
Equity

Latest Equity

490.58
LTP

Latest Price (BSE/NSE)

70
Gross block

Latest Gross Block

6895.13
Loans

Total loans

758.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.9
Year GPM

Full Year Gross Profit Margin

3.2
Quarter OPM

Latest quater Operation Profit Margin

7.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 5,092 4,390 5,856 4,457 3,534 6,763 6,870 4,347
YOY Sales Growth % 1% -22% -23% -16% -31% 54% 17% -2%
Gross Sales 5,092 4,390 5,856 4,457 3,534 6,763 6,870 4,347
+ Expenses 4,985 4,265 5,710 4,222 3,453 6,660 6,574 4,026
Material Cost % 20% 47% 28% 35% 74% 39% 3% 31%
Raw Material Cost 1,912 1,948 1,812 1,554 1,471 1,765 1,818 1,728
Change in Inventory -873 130 -144 24 1,154 882 -1,625 -383
Manufacturing Cost % 30% 35% 26% 37% 38% 25% 25% 36%
Employee Cost % 3% 3% 3% 3% 5% 2% 3% 3%
Other Cost % 44% 12% 41% 19% -19% 33% 65% 23%
Raw Materials % 38% 44% 31% 35% 42% 26% 26% 40%
Purchase of Finished Goods % 10% 18% 36% 20% 46% 59% 18% 5%
Stock Adjustments % 17% -3% 2% -1% -33% -13% 24% 9%
Power & Fuel % 24% 29% 19% 29% 30% 18% 18% 29%
Other Manufacturing Expenses % 6% 6% 7% 8% 8% 6% 7% 7%
Operating Profit 107 125 146 234 81 103 296 321
OPM % 2% 3% 2% 5% 2% 2% 4% 7%
+ Other Income 53 37 47 62 9 15 59 46
Miscellaneous Income 53 37 47 62 9 15 59 46
Interest 90 60 41 35 46 55 72 77
Depreciation 91 93 94 95 96 99 110 100
Profit before tax -21 9 57 167 -52 -36 173 190
+ Tax % 59% -35% 19% 19% 24% 0% 22% 20%
Current Tax 0 0 0 20 0 0 26 32
Deferred Tax -13 -3 11 12 -13 0 11 7
+ Net Profit -9 12 46 135 -39 -36 135 152
Net Profit After Minority Interest -9 12 46 135 -39 -36 135 152
EPS in Rs -0.18 0.25 0.93 2.75 -0.80 -0.73 2.76 3.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 7,794 7,643 8,954 12,429 13,135 11,906 15,857 29,584 23,560 19,795
Sales Growth % -2% 17% 39% 6% -9% 33% 87% -20% -16%
Gross Sales 7,794 7,647 8,951 12,290 13,087 11,906 15,857 29,603 23,576 19,795
Excise Duty 37 43 12 0 0 0 0 0 0 0
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 7,235 7,088 8,419 11,559 12,724 11,005 15,474 28,513 22,953 19,187
Material Cost % 47% 44% 48% 52% 53% 53% 58% 66% 67% 61%
Raw Material Cost 3,901 3,405 4,249 7,483 6,601 5,590 10,992 20,395 14,360 11,253
Change in Inventory -246 -50 7 -1,019 413 761 -1,820 -826 1,379 863
Manufacturing Cost % 32% 33% 30% 28% 26% 24% 28% 23% 22% 26%
Employee Cost % 6% 6% 8% 4% 5% 5% 4% 2% 3% 3%
Other Cost % 8% 10% 9% 9% 13% 10% 8% 5% 6% 6%
Raw Materials % 50% 45% 47% 60% 50% 47% 69% 69% 61% 57%
Purchase of Finished Goods % 3% 8% 11% 24% 17% 18% 32% 34% 30% 22%
Stock Adjustments % 3% 1% -0% 8% -3% -6% 11% 3% -6% -4%
Power & Fuel % 31% 29% 27% 25% 24% 22% 26% 22% 20% 25%
Other Manufacturing Expenses % 1% 4% 3% 2% 2% 3% 2% 1% 2% 2%
Selling & Administration % 7% 9% 8% 7% 9% 9% 6% 4% 6% 6%
Miscellaneous Expenses % 0% 1% 0% 0% 3% 1% 2% 1% 0% 0%
Operating Profit 559 555 536 870 411 901 384 1,071 607 608
OPM % 7% 7% 6% 7% 3% 8% 2% 4% 3% 3%
+ Other Income 45 45 62 52 57 33 26 195 196 203
Miscellaneous Income 43 45 67 52 58 33 33 245 171 199
Interest 231 193 192 320 409 294 137 308 277 233
Depreciation 87 85 73 285 374 312 335 353 362 373
Profit before tax 288 325 335 459 -263 331 -58 612 174 212
+ Tax % 31% 36% 36% 36% 31% 28% -63% 25% 14% 13%
Current Tax 65 77 80 154 7 53 14 90 17 19
Deferred Tax 25 40 42 11 -89 41 23 64 7 9
+ Net Profit 199 208 213 294 -181 237 -95 458 150 184
Profit Growth % 5% 2% 38% -162% -231% -140% -582% -67% 23%
Extraordinary Income / Expense 0 0 0 0 -389 0 0 0 0 0
Exceptional Item 0 0 0 0 -389 0 0 0 0 0
Net Profit After Minority Interest 197 208 213 294 -181 237 -95 458 150 184
EPS in Rs 4.02 4.24 4.34 5.99 -3.69 4.83 -1.94 9.34 3.06 3.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 491 491 491 491 491 491 491 491 491 491
Reserves 1,199 1,334 1,495 1,720 1,412 1,650 1,589 2,051 2,055 2,225
+ Borrowings 6,124 4,135 3,061 6,464 8,103 1,892 3,172 3,993 4,091 2,001
Secured Borrowings 1,854 2,540 1,766 400 2,024 1,860 1,944 1,884 1,335 1,243
Unsecured Borrowings 4,270 1,595 1,295 6,063 6,078 31 1,228 2,109 2,756 758
+ Other Liabilities 4,207 4,223 4,582 5,231 4,561 4,382 5,244 6,002 4,563 4,599
Current Liabilities 1,212 1,380 1,794 2,571 2,158 2,173 3,250 4,131 2,881 3,119
Provisions 82 112 225 219 233 295 241 112 129 171
Other liability items 3,176 3,011 2,944 2,819 2,560 2,349 2,163 1,976 1,795 1,599
Total Liabilities 12,019 10,182 9,628 13,905 14,565 8,414 10,496 12,536 11,199 9,316
+ Fixed Assets 4,259 4,059 4,080 3,993 3,726 3,615 4,230 3,969 3,831 3,694
Gross Block 4,531 4,603 4,926 5,116 5,220 5,421 6,363 6,445 6,661 6,895
Accumulated Depreciation 272 544 847 1,122 1,494 1,806 2,134 2,477 2,830 3,201
CWIP 33 51 64 133 656 862 138 178 242 172
Investments 23 152 217 265 323 416 257 259 336 443
+ Other Assets 7,705 5,921 5,268 9,513 9,861 3,520 5,870 8,131 6,791 5,007
Inventories 489 577 528 1,588 1,278 440 2,257 3,072 1,752 915
Trade receivables 4,803 4,267 3,924 7,156 7,735 2,634 2,808 4,119 4,037 3,273
Cash Equivalents 7 8 10 19 22 42 29 16 38 33
Loans n Advances 1,727 1,096 944 893 967 454 856 888 925 844
Other asset items 680 -28 -138 -142 -142 -50 -80 35 38 -58
Total Assets 12,019 10,182 9,628 13,905 14,565 8,414 10,496 12,536 11,199 9,316

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1,848 2,453 1,661 -2,703 -319 7,021 -1,029 -333 668 2,590
Profit from Operations 590 588 549 867 238 764 218 1,129 610 614
Working Capital Changes 1,313 1,938 1,203 -3,483 -513 6,275 -1,194 -1,324 60 1,911
Profit Before Tax & Extraordinary Items 287 325 335 459 -263 331 -59 612 174 212
Depreciation 85 85 73 285 374 312 335 353 362 373
Interest (Net) 218 174 173 311 402 282 128 297 241 218
Profit / Loss on Sale of Assets 0 -2 -40 -2 -3 -1 -2 0 -9 -15
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 0 0 0 0
Provisions & Write-offs (Net) 5 6 6 4 2 15 6 90 12 6
Profit / Loss in Forex -4 0 3 -5 4 19 9 -32 22 13
Receivables 1,388 1,863 603 -3,217 -625 5,482 -526 -1,427 6 848
Inventories -224 -96 44 -1,065 306 834 -1,822 -819 1,316 834
Trade Payables 149 171 555 799 -194 -41 1,155 922 -1,262 229
Direct Taxes Paid -55 -74 -91 -88 -43 -18 -54 -138 -2 65
+ Cash from Investing Activity -87 -201 -346 -310 -810 -497 -129 -206 -334 -268
Purchase of Fixed Assets -78 -95 -341 -266 -756 -414 -297 -208 -292 -204
Sale of Fixed Assets 1 7 43 0 0 0 4 1 10 32
Purchase of Investments -20 -129 -65 -51 -58 0 0 0 0 0
Sale of Investments 0 0 0 1 0 0 0 0 0 0
Interest Received 11 16 17 5 4 11 4 4 33 12
Investment in Group Companies 0 0 0 0 0 -94 0 -2 -85 -108
+ Cash from Financing Activity -1,760 -2,250 -1,314 3,022 1,132 -6,505 1,145 526 -318 -2,334
Proceeds from Other Long-Term Borrowings 0 0 0 171 427 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 3,232 1,212 0 1,300 917 736 0
Repayment of Long-Term Borrowings -814 -847 -811 0 0 -16 -18 -95 -639 0
Repayment of Short-Term Borrowings -707 -1,142 -263 0 0 -6,199 0 0 0 -2,093
Repayment of Financial Liabilities 0 0 0 0 -1 -2 -2 -2 -1 -2
Dividend Paid -10 -71 -50 -64 -102 0 0 0 -137 -13
Interest Paid -228 -190 -190 -316 -404 -288 -135 -294 -276 -226
Net Cash Flow 2 1 1 9 3 20 -14 -13 16 -12