NAGAFERT
Nagarjuna Fertilizers and Chemicals Limited
Fertilizer company with discontinued operations pursuing subsidy claims
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
nfcl.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-12
Stock price
₹1.53
Market cap
92 Cr
Stock P/E
Loss (TTM EPS ₹-0.24)
Debt / equity (FY26)
-0.0001
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Nagarjuna Fertilizers and Chemicals (NFCL) is a former urea fertiliser maker with no revenue-generating business left, which is now pursuing government subsidy and other claims while it works through large liabilities and disputes.
Company snapshot
17thBy market cap
Ranked among 19 companies in Fertilizers.
What we see
Positives
- ✓Debt-to-equity of -0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
- ✗Interest coverage of 0.0x — earnings barely cover interest payments, which is a warning sign.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,385 Cr | 3,924 Cr | 1,940 Cr | 1,705 Cr | 1,575 Cr | 2,692 Cr | 5,642 Cr | 4,765 Cr | 703 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 3,164 Cr | 3,598 Cr | 2,078 Cr | 1,815 Cr | 1,682 Cr | 2,882 Cr | 6,238 Cr | 5,556 Cr | 814 Cr | 0 Cr | Sign in free for the trailing twelve months |
| EBITDA | 221 Cr | 326 Cr | -138 Cr | -110 Cr | -107 Cr | -190 Cr | -595 Cr | -791 Cr | -111 Cr | 0 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.5% | 8.3% | -7.1% | -6.5% | -6.8% | -7.0% | -10.6% | -16.6% | -15.7% | — | Sign in free for the trailing twelve months |
| Other income | 35 Cr | 45 Cr | 26 Cr | 29 Cr | 24 Cr | 30 Cr | 63 Cr | 22 Cr | 2,615 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Interest | 325 Cr | 308 Cr | 308 Cr | 329 Cr | 348 Cr | 370 Cr | 526 Cr | 479 Cr | 61 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | 89 Cr | 89 Cr | 89 Cr | 82 Cr | 82 Cr | 82 Cr | 79 Cr | 50 Cr | 8 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -158 Cr | -27 Cr | -527 Cr | -492 Cr | -653 Cr | -720 Cr | -1,137 Cr | -1,298 Cr | 2,435 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.0% | 18.9% | 6.9% | 6.8% | 5.8% | 4.3% | 20.6% | 1.1% | 0.4% | — | Sign in free for the trailing twelve months |
| Net profit | -122 Cr | -22 Cr | -491 Cr | -459 Cr | -615 Cr | -689 Cr | -903 Cr | -1,284 Cr | 2,425 Cr | 0 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-2.04 | — | ₹-8.21 | ₹-7.67 | ₹-10.29 | ₹-11.52 | ₹-15.09 | ₹-21.47 | ₹40.55 | ₹-0.26 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | 0.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | 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 | 60 Cr | 60 Cr |
| Reserves | 1,033 Cr | 1,013 Cr | 527 Cr | 72 Cr | -544 Cr | -1,232 Cr | -2,131 Cr | -3,412 Cr | -986 Cr | -1,002 Cr |
| Borrowings | 1,572 Cr | 1,453 Cr | 1,328 Cr | 1,509 Cr | 1,600 Cr | 2,561 Cr | 2,842 Cr | 3,261 Cr | 19 Cr | 6 Cr |
| Other liabilities | 1,630 Cr | 2,165 Cr | 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 | 4,295 Cr | 4,692 Cr | 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) | 2,638 Cr | 2,564 Cr | 2,480 Cr | 2,398 Cr | 2,188 Cr | 2,106 Cr | 1,353 Cr | 670 Cr | 0 Cr | 0 Cr |
| CWIP | 8 Cr | 22 Cr | 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 | 212 Cr | 145 Cr | 103 Cr | 105 Cr | 48 Cr | 46 Cr | 72 Cr | 65 Cr | 0.96 Cr | 0.05 Cr |
| Trade receivables | 1,192 Cr | 1,698 Cr | 832 Cr | 1,226 Cr | 199 Cr | 485 Cr | 397 Cr | 439 Cr | 238 Cr | 135 Cr |
| Cash & bank | 57 Cr | 13 Cr | 56 Cr | 49 Cr | 83 Cr | 21 Cr | 18 Cr | 10 Cr | 77 Cr | 8 Cr |
| Other assets | 187 Cr | 250 Cr | 192 Cr | 197 Cr | 127 Cr | 98 Cr | 102 Cr | 195 Cr | 153 Cr | 142 Cr |
| Total assets | 4,295 Cr | 4,692 Cr | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 360 Cr | 423 Cr | 200 Cr | 68 Cr | 123 Cr | 64 Cr | 242 Cr | 45 Cr | 1,129 Cr | -33 Cr |
| Cash from investing | 49 Cr | -32 Cr | -44 Cr | -0.60 Cr | 66 Cr | 0.58 Cr | -0.72 Cr | 5 Cr | 2,222 Cr | 0 Cr |
| Cash from financing | -392 Cr | -527 Cr | -253 Cr | -104 Cr | -139 Cr | -164 Cr | -320 Cr | -145 Cr | -1,883 Cr | -20 Cr |
| Net cash flow | 17 Cr | -135 Cr | -97 Cr | -36 Cr | 51 Cr | -99 Cr | -78 Cr | -95 Cr | 1,468 Cr | -53 Cr |
| Free cash flow (OCF − Capex) | 351 Cr | 393 Cr | 187 Cr | 67 Cr | 122 Cr | 64 Cr | 242 Cr | 45 Cr | 1,129 Cr | -33 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.3% | 11.1% | -11.4% | -10.0% | -16.9% | -19.6% | -87.5% | — | — | — |
| ROE % | -11.1% | -2.0% | -83.6% | -348.6% | — | — | — | — | — | — |
| Debtor days | 128 | 158 | 156 | 263 | 46 | 66 | 26 | 34 | 123 | — |
| Inventory days | 66 | 38 | 53 | 49 | 24 | 13 | 9 | 10 | 1 | — |
| Days payable | 296 | 385 | 383 | 609 | 217 | 268 | 134 | 203 | 1137 | — |
| Cash conversion cycle | -102 | -190 | -174 | -298 | -147 | -190 | -99 | -160 | -1013 | — |
| OCF / EBITDA % | 162.9% | 129.8% | — | — | — | — | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | 240.4% | n.m. | — | — | — | — | — | — |
| Debt / equity | 1.44 | 1.35 | 2.26 | 11.47 | -0.05 | -0.02 | -0.01 | -0.01 | -0.0002 | -0.0001 |
| Current ratio | 0.73 | 0.75 | 0.45 | 0.45 | 0.17 | 0.18 | 0.15 | 0.15 | 0.35 | 0.24 |
| Net debt / EBITDA | 6.86 | — | — | — | — | — | — | — | — | — |