Gujarat Narmada Valley Fertilizers and Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-07-20
Stock price
₹506.60
Market cap
7,447 Cr
Stock P/E
8.5
P/B
0.82
Dividend yield
3.5%
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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 | 1,652 Cr | 3,732 Cr | 5,820 Cr | 7,930 Cr | 2,021 Cr | 3,938 Cr | 1,899 Cr | 2,055 Cr | 1,601 Cr | 1,968 Cr | 1,996 Cr | 2,208 Cr |
| Operating expenses (approx.) | 1,459 Cr | 3,218 Cr | 5,101 Cr | 6,958 Cr | 1,769 Cr | 3,473 Cr | 1,610 Cr | 1,693 Cr | 1,420 Cr | 1,656 Cr | 1,718 Cr | 1,601 Cr |
| EBITDA | 193 Cr | 514 Cr | 719 Cr | 972 Cr | 252 Cr | 465 Cr | 289 Cr | 362 Cr | 181 Cr | 312 Cr | 278 Cr | 607 Cr |
| OPM % | 11.7% | 13.8% | 12.4% | 12.3% | 12.5% | 11.8% | 15.2% | 17.6% | 11.3% | 15.9% | 13.9% | 27.5% |
| Other income | 88 Cr | 240 Cr | 361 Cr | 469 Cr | 99 Cr | 222 Cr | 157 Cr | 122 Cr | 150 Cr | 127 Cr | 97 Cr | 125 Cr |
| Interest | 1 Cr | 2 Cr | 9 Cr | 13 Cr | 17 Cr | 19 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 76 Cr | 154 Cr | 230 Cr | 308 Cr | 78 Cr | 154 Cr | 75 Cr | 74 Cr | 74 Cr | 81 Cr | 73 Cr | 79 Cr |
| Profit before tax | 116 Cr | 358 Cr | 480 Cr | 651 Cr | 157 Cr | 292 Cr | 211 Cr | 287 Cr | 105 Cr | 230 Cr | 204 Cr | 526 Cr |
| Tax % | 26.7% | 26.5% | 25.4% | 25.5% | 26.8% | 25.7% | 25.1% | 26.8% | 25.7% | 23.0% | 26.5% | 25.5% |
| Net profit | 88 Cr | 270 Cr | 367 Cr | 497 Cr | 118 Cr | 223 Cr | 163 Cr | 211 Cr | 83 Cr | 179 Cr | 150 Cr | 396 Cr |
| EPS (₹) | ₹5.68 | ₹17.42 | ₹23.68 | ₹32.48 | ₹8.03 | ₹15.17 | ₹11.09 | ₹14.35 | ₹5.65 | ₹12.18 | ₹10.20 | ₹26.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,162 Cr | 5,129 Cr | 8,642 Cr | 10,227 Cr | 7,930 Cr | 7,892 Cr | 7,773 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,468 Cr | 3,888 Cr | 6,049 Cr | 8,348 Cr | 7,427 Cr | 6,776 Cr | 6,395 Cr | Sign in for TTM |
| EBITDA | 694 Cr | 1,241 Cr | 2,593 Cr | 1,879 Cr | 503 Cr | 1,116 Cr | 1,378 Cr | Sign in for TTM |
| OPM % | 13.5% | 24.2% | 30.0% | 18.4% | 6.3% | 14.1% | 17.7% | Sign in for TTM |
| Other income | 153 Cr | 237 Cr | 209 Cr | 361 Cr | 469 Cr | 501 Cr | 499 Cr | Sign in for TTM |
| Interest | 5 Cr | 20 Cr | 3 Cr | 5 Cr | 13 Cr | 23 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 264 Cr | 272 Cr | 292 Cr | 303 Cr | 308 Cr | 303 Cr | 307 Cr | Sign in for TTM |
| Profit before tax | 425 Cr | 948 Cr | 2,298 Cr | 1,932 Cr | 651 Cr | 790 Cr | 1,065 Cr | Sign in for TTM |
| Tax % | -17.4% | 27.3% | 25.9% | 24.2% | 25.5% | 25.9% | 25.2% | Sign in for TTM |
| Net profit | 508 Cr | 697 Cr | 1,710 Cr | 1,472 Cr | 497 Cr | 597 Cr | 808 Cr | Sign in for TTM |
| EPS (₹) | ₹32.69 | ₹44.84 | ₹110.05 | ₹94.97 | ₹32.48 | ₹40.61 | ₹54.97 | Sign in for TTM |
| Dividend payout % | — | — | 7.2% | 10.4% | 92.8% | 39.9% | 32.2% | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 155 Cr | 155 Cr | 155 Cr | 155 Cr | 147 Cr | 147 Cr | 147 Cr |
| Reserves | 5,144 Cr | 5,828 Cr | 0.0000 Cr | 8,950 Cr | 8,162 Cr | 8,428 Cr | 8,968 Cr |
| Borrowings | — | — | — | — | 1 Cr | 99 Cr | — |
| Other liabilities | 3,119 Cr | 2,401 Cr | 10,562 Cr | 2,591 Cr | 2,362 Cr | 2,329 Cr | 2,244 Cr |
| Total liabilities | 8,419 Cr | 8,385 Cr | 10,718 Cr | 11,696 Cr | 10,672 Cr | 11,003 Cr | 11,359 Cr |
| Fixed assets (net) | — | — | — | 3,109 Cr | 2,970 Cr | 2,795 Cr | 2,595 Cr |
| CWIP | — | — | — | 186 Cr | 289 Cr | 382 Cr | 900 Cr |
| Investments | — | — | — | 3,205 Cr | 3,030 Cr | 2,304 Cr | 1,692 Cr |
| Other assets | — | — | — | 5,687 Cr | 4,852 Cr | 5,925 Cr | 8,582 Cr |
| Total assets | 8,419 Cr | 8,385 Cr | 10,718 Cr | 11,696 Cr | 10,672 Cr | 11,003 Cr | 11,359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 1,967 Cr | 1,373 Cr | 32 Cr | 606 Cr | 654 Cr |
| Cash from investing | — | — | -1,899 Cr | -1,229 Cr | 1,235 Cr | -466 Cr | -231 Cr |
| Cash from financing | — | — | -130 Cr | -161 Cr | -1,281 Cr | -262 Cr | -269 Cr |
| Net cash flow | — | — | -62 Cr | -17 Cr | -14 Cr | -122 Cr | 154 Cr |
| Free cash flow (OCF − Capex) | — | — | 1,829 Cr | 1,200 Cr | -219 Cr | 153 Cr | 108 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 8.1% | 16.2% | 1480.8% | 17.3% | 2.3% | 9.4% | 11.7% |
| ROE % | 0.0% | 11.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | 13 | 29 | — | — |
| Inventory days | — | — | — | 82 | 93 | 103 | 95 |
| Days payable | — | — | — | 42 | 43 | — | — |
| Cash conversion cycle | — | — | — | 53 | 79 | 103 | 95 |
| Debt / equity | — | — | 0.00 | — | 0.0001 | 0.01 | — |
| Current ratio | — | — | — | 3.77 | 4.15 | 4.67 | 5.91 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | 0.07 | -0.05 |
Compare with peers
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