National Fertilizers Limited

National Fertilizers Limited (NFL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

nationalfertilizers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹70.33
Market cap
3,452 Cr
Stock P/E
6.4
P/B
1.21
Dividend yield
2.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales5,660 Cr7,581 Cr5,284 Cr5,092 Cr4,390 Cr5,856 Cr4,457 Cr3,534 Cr6,763 Cr6,870 Cr4,347 Cr4,500 Cr
Operating expenses (approx.)5,714 Cr7,266 Cr4,902 Cr4,983 Cr4,265 Cr5,707 Cr4,222 Cr3,446 Cr6,635 Cr6,574 Cr4,026 Cr4,234 Cr
EBITDA-55 Cr315 Cr382 Cr109 Cr125 Cr149 Cr234 Cr89 Cr128 Cr296 Cr321 Cr267 Cr
OPM %-1.0%4.2%7.2%2.1%2.8%2.5%5.3%2.5%1.9%4.3%7.4%5.9%
Other income32 Cr17 Cr26 Cr18 Cr14 Cr28 Cr25 Cr9 Cr15 Cr17 Cr12 Cr11 Cr
Interest39 Cr50 Cr74 Cr90 Cr60 Cr41 Cr35 Cr46 Cr55 Cr72 Cr77 Cr79 Cr
Depreciation90 Cr92 Cr92 Cr91 Cr93 Cr94 Cr95 Cr96 Cr99 Cr110 Cr100 Cr104 Cr
Profit before tax-127 Cr201 Cr268 Cr-21 Cr9 Cr57 Cr167 Cr-52 Cr-36 Cr173 Cr190 Cr138 Cr
Tax %31.3%25.0%22.6%59.2%-35.5%19.4%19.5%24.3%0.3%21.6%20.2%17.7%
Net profit-87 Cr151 Cr208 Cr-9 Cr12 Cr46 Cr135 Cr-39 Cr-36 Cr135 Cr152 Cr113 Cr
EPS (₹)₹-1.78₹3.08₹4.23₹-0.18₹0.25₹0.93₹2.75₹-0.80₹-0.73₹2.76₹3.09₹2.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales12,245 Cr13,135 Cr11,906 Cr15,857 Cr29,617 Cr23,560 Cr19,795 Cr21,514 CrSign in for TTM
Operating expenses (approx.)11,420 Cr12,276 Cr10,992 Cr15,279 Cr28,545 Cr22,942 Cr19,187 Cr20,681 CrSign in for TTM
EBITDA825 Cr860 Cr914 Cr578 Cr1,072 Cr618 Cr608 Cr834 CrSign in for TTM
OPM %6.7%6.5%7.7%3.6%3.6%2.6%3.1%3.9%Sign in for TTM
Other income56 Cr57 Cr33 Cr34 Cr193 Cr99 Cr95 Cr54 CrSign in for TTM
Interest316 Cr405 Cr291 Cr133 Cr302 Cr267 Cr226 Cr249 CrSign in for TTM
Depreciation101 Cr374 Cr312 Cr335 Cr353 Cr362 Cr373 Cr405 CrSign in for TTM
Profit before tax460 Cr-263 Cr331 Cr-58 Cr612 Cr174 Cr212 Cr275 CrSign in for TTM
Tax %35.9%31.1%28.4%-62.7%25.1%13.7%13.1%23.0%Sign in for TTM
Net profit295 Cr-181 Cr237 Cr-95 Cr458 Cr150 Cr184 Cr211 CrSign in for TTM
EPS (₹)₹6.01₹-3.69₹4.83₹-1.94₹9.34₹3.06₹3.75₹4.31Sign in for TTM
Dividend payout %————0.0%91.2%7.2%36.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital491 Cr491 Cr491 Cr491 Cr491 Cr491 Cr491 Cr491 Cr
Reserves1,723 Cr1,412 Cr1,650 Cr1,557 Cr2,051 Cr2,064 Cr2,225 Cr2,350 Cr
Borrowings6,402 Cr———3,991 Cr4,088 Cr1,996 Cr3,959 Cr
Other liabilities5,291 Cr12,661 Cr6,272 Cr8,447 Cr6,001 Cr4,563 Cr4,599 Cr4,924 Cr
Total liabilities13,907 Cr14,563 Cr8,412 Cr10,494 Cr12,533 Cr11,206 Cr9,311 Cr11,724 Cr
Fixed assets (net)3,990 Cr———3,966 Cr3,829 Cr3,645 Cr3,494 Cr
CWIP133 Cr———147 Cr208 Cr172 Cr161 Cr
Investments269 Cr———260 Cr346 Cr444 Cr496 Cr
Loans & advances4 Cr———3 Cr8 Cr10 Cr7 Cr
Inventories1,586 Cr———3,070 Cr1,750 Cr911 Cr1,085 Cr
Trade receivables7,156 Cr———4,119 Cr4,037 Cr3,273 Cr5,411 Cr
Cash & bank17 Cr———12 Cr29 Cr18 Cr55 Cr
Other assets753 Cr14,563 Cr8,412 Cr10,494 Cr956 Cr999 Cr838 Cr1,015 Cr
Total assets13,907 Cr14,563 Cr8,412 Cr10,494 Cr12,533 Cr11,206 Cr9,311 Cr11,724 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-1,029 Cr-333 Cr668 Cr2,590 Cr-1,342 Cr
Cash from investing———-129 Cr-206 Cr-334 Cr-268 Cr-263 Cr
Cash from financing———1,145 Cr526 Cr-318 Cr-2,334 Cr1,643 Cr
Net cash flow———-14 Cr-13 Cr16 Cr-12 Cr37 Cr
Free cash flow (OCF − Capex)———-1,326 Cr-541 Cr376 Cr2,386 Cr-1,570 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %35.1%7.5%29.1%3.6%14.0%6.6%9.3%7.7%
ROE %0.0%0.0%0.0%0.0%18.0%0.0%0.0%0.0%
Debtor days213———51636092
Inventory days122———105844658
Days payable48———60697779
Cash conversion cycle286———95782970
Debt / equity0.150.000.000.021.571.600.731.39
Current ratio1.11———1.080.981.011.01
Net debt / EBITDA0.000.000.000.003.716.573.254.68

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