Nagarjuna Fertilizers and Chemicals Limited
Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
nfcl.in(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
Stock price
₹2.05
Market cap
123 Cr
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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 | 1,324 Cr | 1,208 Cr | 1,160 Cr | 871 Cr | 0.93 Cr | -169 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 1,334 Cr | 1,241 Cr | 1,224 Cr | 941 Cr | 23 Cr | -166 Cr | 15 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| EBITDA | -10 Cr | -33 Cr | -64 Cr | -70 Cr | -23 Cr | -3 Cr | -15 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| OPM % | -0.8% | -2.7% | -5.5% | -8.0% | -2422.3% | 1.7% | — | — | — | — | — | — |
| Other income | 10 Cr | 1 Cr | 10 Cr | 2,609 Cr | 3 Cr | 0.01 Cr | 4 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 120 Cr | 110 Cr | 134 Cr | 57 Cr | 0.67 Cr | 0.61 Cr | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 8 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | -133 Cr | -154 Cr | -201 Cr | 2,473 Cr | -20 Cr | -4 Cr | -14 Cr | -6 Cr | -5 Cr | -6 Cr | 2 Cr | -6 Cr |
| Tax % | 3.1% | 2.7% | 0.7% | 0.8% | 26.9% | 25.2% | 23.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -129 Cr | -150 Cr | -199 Cr | 2,453 Cr | -15 Cr | -3 Cr | -11 Cr | -6 Cr | -5 Cr | -6 Cr | 2 Cr | -6 Cr |
| EPS (₹) | ₹-2.16 | ₹-2.51 | ₹-3.33 | ₹41.02 | ₹-0.25 | ₹-0.04 | ₹-0.18 | ₹-0.10 | ₹-0.08 | ₹0.10 | ₹0.03 | ₹-0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | 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 | 1,940 Cr | 1,705 Cr | 1,575 Cr | 2,692 Cr | 5,642 Cr | 4,765 Cr | 703 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,078 Cr | 1,815 Cr | 1,682 Cr | 2,882 Cr | 6,238 Cr | 5,556 Cr | 814 Cr | 0 Cr | Sign in for TTM |
| EBITDA | -138 Cr | -110 Cr | -107 Cr | -190 Cr | -595 Cr | -791 Cr | -111 Cr | 0 Cr | Sign in for TTM |
| OPM % | -7.1% | -6.5% | -6.8% | -7.0% | -10.6% | -16.6% | -15.7% | — | Sign in for TTM |
| Other income | 26 Cr | 29 Cr | 24 Cr | 30 Cr | 63 Cr | 22 Cr | 2,615 Cr | 0 Cr | Sign in for TTM |
| Interest | 308 Cr | 329 Cr | 348 Cr | 370 Cr | 526 Cr | 479 Cr | 61 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 89 Cr | 82 Cr | 82 Cr | 82 Cr | 79 Cr | 50 Cr | 8 Cr | 0 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 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 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | 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 | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Reserves | 527 Cr | 72 Cr | -544 Cr | -1,232 Cr | -2,131 Cr | -3,412 Cr | -986 Cr | -1,002 Cr |
| Borrowings | 1,328 Cr | 1,509 Cr | 1,600 Cr | 2,561 Cr | 2,842 Cr | 3,261 Cr | 19 Cr | 6 Cr |
| Other liabilities | 1,814 Cr | 2,396 Cr | 1,567 Cr | 1,369 Cr | 1,171 Cr | 1,471 Cr | 1,376 Cr | 1,222 Cr |
| Total liabilities | 3,728 Cr | 4,037 Cr | 2,682 Cr | 2,757 Cr | 1,942 Cr | 1,380 Cr | 469 Cr | 286 Cr |
| Fixed assets (net) | 2,480 Cr | 2,398 Cr | 2,188 Cr | 2,106 Cr | 1,353 Cr | 670 Cr | 0 Cr | 0 Cr |
| CWIP | 28 Cr | 28 Cr | 4 Cr | 0.24 Cr | 0.19 Cr | 0.10 Cr | 0 Cr | — |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 38 Cr | 33 Cr | 33 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 103 Cr | 105 Cr | 48 Cr | 46 Cr | 72 Cr | 65 Cr | 0.96 Cr | 0.05 Cr |
| Trade receivables | 832 Cr | 1,226 Cr | 199 Cr | 485 Cr | 397 Cr | 439 Cr | 238 Cr | 135 Cr |
| Cash & bank | 56 Cr | 49 Cr | 83 Cr | 21 Cr | 18 Cr | 10 Cr | 77 Cr | 8 Cr |
| Other assets | 192 Cr | 197 Cr | 127 Cr | 98 Cr | 102 Cr | 195 Cr | 153 Cr | 142 Cr |
| Total assets | 3,728 Cr | 4,037 Cr | 2,682 Cr | 2,757 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | 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 | — | — | — | 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 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | 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 % | -319.3% | -10.0% | -16.9% | -19.6% | -87.5% | — | — | — |
| ROE % | 0.1% | 2.6% | — | — | — | — | — | — |
| Debtor days | 156 | 263 | 46 | 66 | 26 | 34 | 123 | — |
| Inventory days | 53 | 49 | 24 | 13 | 9 | 10 | 1 | — |
| Days payable | 383 | 609 | 217 | 268 | 134 | 203 | 1137 | — |
| Cash conversion cycle | -174 | -298 | -147 | -190 | -99 | -160 | -1013 | — |
| Debt / equity | 0.03 | 0.05 | -0.05 | -0.02 | -0.01 | -0.01 | -0.0002 | -0.0001 |
| Current ratio | 0.45 | 0.45 | 0.17 | 0.18 | 0.15 | 0.15 | 0.35 | 0.24 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
Compare with peers
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