Gujarat Narmada Valley Fertilizers and Chemicals Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
gnfc.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹587.35
Market cap
8,636 Cr
Stock P/E
8.6
P/B
0.95
Dividend yield
3.0%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,080 Cr | 2,088 Cr | 2,110 Cr | 2,021 Cr | 1,917 Cr | 1,899 Cr | 2,055 Cr | 1,601 Cr | 1,968 Cr | 1,996 Cr | 2,208 Cr | 2,238 Cr |
| Operating expenses (approx.) | 1,911 Cr | 2,004 Cr | 1,965 Cr | 1,868 Cr | 1,827 Cr | 1,767 Cr | 1,815 Cr | 1,570 Cr | 1,783 Cr | 1,815 Cr | 1,726 Cr | 1,845 Cr |
| EBITDA | 169 Cr | 84 Cr | 145 Cr | 153 Cr | 90 Cr | 132 Cr | 240 Cr | 31 Cr | 185 Cr | 181 Cr | 482 Cr | 393 Cr |
| OPM % | 8.1% | 4.0% | 6.9% | 7.6% | 4.7% | 7.0% | 11.7% | 1.9% | 9.4% | 9.1% | 21.8% | 17.6% |
| Other income | 152 Cr | 121 Cr | 108 Cr | 99 Cr | 123 Cr | 157 Cr | 122 Cr | 150 Cr | 127 Cr | 97 Cr | 125 Cr | 101 Cr |
| Interest | 1 Cr | 7 Cr | 4 Cr | 17 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 78 Cr | 76 Cr | 78 Cr | 78 Cr | 76 Cr | 75 Cr | 74 Cr | 74 Cr | 81 Cr | 73 Cr | 79 Cr | 76 Cr |
| Profit before tax | 246 Cr | 124 Cr | 174 Cr | 160 Cr | 138 Cr | 216 Cr | 288 Cr | 110 Cr | 232 Cr | 204 Cr | 530 Cr | 418 Cr |
| Tax % | 26.0% | 21.8% | 25.3% | 26.3% | 23.9% | 24.5% | 26.7% | 24.5% | 22.8% | 26.5% | 25.3% | 25.4% |
| Net profit | 182 Cr | 97 Cr | 130 Cr | 118 Cr | 105 Cr | 163 Cr | 211 Cr | 83 Cr | 179 Cr | 150 Cr | 396 Cr | 312 Cr |
| EPS (₹) | ₹11.74 | ₹6.30 | ₹8.84 | ₹8.03 | ₹7.14 | ₹11.09 | ₹14.35 | ₹5.65 | ₹12.18 | ₹10.20 | ₹26.94 | ₹21.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 4,621 Cr | 4,125 Cr | 6,259 Cr | 8,348 Cr | 7,427 Cr | 7,277 Cr | 6,894 Cr | Sign in for TTM |
| EBITDA | 542 Cr | 1,003 Cr | 2,384 Cr | 1,879 Cr | 503 Cr | 615 Cr | 879 Cr | Sign in for TTM |
| OPM % | 10.5% | 19.6% | 27.6% | 18.4% | 6.3% | 7.8% | 11.3% | 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 | 434 Cr | 956 Cr | 2,305 Cr | 1,940 Cr | 663 Cr | 802 Cr | 1,076 Cr | Sign in for TTM |
| Tax % | -17.1% | 27.1% | 25.8% | 24.1% | 25.0% | 25.6% | 24.9% | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 7,835 Cr | 8,950 Cr | 8,162 Cr | 8,428 Cr | 8,968 Cr |
| Borrowings | — | — | 0.07 Cr | — | 1 Cr | 99 Cr | — |
| Other liabilities | 3,119 Cr | 2,401 Cr | 2,728 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) | — | — | 3,539 Cr | 3,109 Cr | 2,970 Cr | 2,795 Cr | 2,595 Cr |
| CWIP | — | — | 138 Cr | 186 Cr | 289 Cr | 382 Cr | 900 Cr |
| Investments | — | — | 1,330 Cr | 3,243 Cr | 3,067 Cr | 2,340 Cr | 1,727 Cr |
| Loans & advances | — | — | 1,867 Cr | 816 Cr | 370 Cr | 565 Cr | 2,431 Cr |
| Inventories | — | — | 977 Cr | 1,123 Cr | 1,119 Cr | 1,257 Cr | 1,018 Cr |
| Trade receivables | — | — | 625 Cr | 368 Cr | 626 Cr | 423 Cr | 641 Cr |
| Cash & bank | — | — | 73 Cr | 56 Cr | 43 Cr | 19 Cr | 74 Cr |
| Other assets | 8,419 Cr | 8,385 Cr | 2,169 Cr | 2,795 Cr | 2,188 Cr | 3,222 Cr | 1,973 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 8.3% | 16.3% | 28.9% | 21.4% | 8.1% | 9.5% | 11.9% |
| ROE % | 0.0% | 11.6% | 25.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | 26 | 13 | 29 | 20 | 30 |
| Inventory days | — | — | 91 | 82 | 93 | 103 | 95 |
| Days payable | — | — | 59 | 42 | 43 | 40 | 42 |
| Cash conversion cycle | — | — | 59 | 53 | 79 | 82 | 82 |
| Debt / equity | — | — | 0.00 | — | 0.0001 | 0.01 | — |
| Current ratio | — | — | 3.61 | 3.77 | 4.15 | 4.67 | 5.91 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | 0.13 | -0.08 |
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