| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,324 | 1,208 | 1,160 | 871 | 1 | -169 | 0 | 0 | 0 | 8 | -2 | 0 | |
Growth YoY Revenue Growth YoY% | -36.0 | -3.0 | 38.9 | -18.9 | -99.9 | -114.0 | -100.0 | -100.0 | -100.0 | 105.0 | ||
| 1,334 | 1,241 | 1,224 | 941 | 23 | -166 | 15 | 6 | 3 | 13 | 1 | 5 | |
| -10 | -33 | -64 | -70 | -23 | -3 | -15 | -6 | -3 | -5 | -3 | -5 | |
OPM OPM% | -0.8 | -2.7 | -5.5 | -8.0 | -2,423.7 | 1.7 | -58.2 | 150.3 | ||||
| 10 | 1 | 10 | 2,609 | 3 | 0 | 4 | 1 | 0 | 0 | 9 | 1 | |
Interest Expense Interest ExpenseCr | 120 | 110 | 134 | 57 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 |
Depreciation DepreciationCr | 12 | 12 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
PBT PBTCr | -133 | -154 | -201 | 2,473 | -20 | -4 | -14 | -6 | -5 | -6 | 2 | -6 |
| -4 | -4 | -1 | 20 | -6 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | |
| -129 | -150 | -199 | 2,453 | -15 | -3 | -11 | -6 | -5 | -6 | 2 | -6 | |
Growth YoY PAT Growth YoY% | 29.4 | -7,295.1 | 65.2 | 404.6 | 88.4 | 98.3 | 94.6 | -100.3 | 66.4 | -118.6 | 114.0 | 11.2 |
NPM NPM% | -9.7 | -12.4 | -17.2 | 281.6 | -1,607.5 | 1.6 | -68.0 | -78.2 | ||||
| -2.2 | -2.5 | -3.3 | 41.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,324 | 1,208 | 1,160 | 871 | 1 | -169 | 0 | 0 | 0 | 8 | -2 | 0 | |
Growth YoY Revenue Growth YoY% | -36.0 | -3.0 | 38.9 | -18.9 | -99.9 | -114.0 | -100.0 | -100.0 | -100.0 | 105.0 | ||
| 1,334 | 1,241 | 1,224 | 941 | 23 | -166 | 15 | 6 | 3 | 13 | 1 | 5 | |
| -10 | -33 | -64 | -70 | -23 | -3 | -15 | -6 | -3 | -5 | -3 | -5 | |
OPM OPM% | -0.8 | -2.7 | -5.5 | -8.0 | -2,423.7 | 1.7 | -58.2 | 150.3 | ||||
| 10 | 1 | 10 | 2,609 | 3 | 0 | 4 | 1 | 0 | 0 | 9 | 1 | |
Interest Expense Interest ExpenseCr | 120 | 110 | 134 | 57 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 |
Depreciation DepreciationCr | 12 | 12 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
PBT PBTCr | -133 | -154 | -201 | 2,473 | -20 | -4 | -14 | -6 | -5 | -6 | 2 | -6 |
| -4 | -4 | -1 | 20 | -6 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | |
| -129 | -150 | -199 | 2,453 | -15 | -3 | -11 | -6 | -5 | -6 | 2 | -6 | |
Growth YoY PAT Growth YoY% | 29.4 | -7,295.1 | 65.2 | 404.6 | 88.4 | 98.3 | 94.6 | -100.3 | 66.4 | -118.6 | 114.0 | 11.2 |
NPM NPM% | -9.7 | -12.4 | -17.2 | 281.6 | -1,607.5 | 1.6 | -68.0 | -78.2 | ||||
| -2.2 | -2.5 | -3.3 | 41.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,978 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,765 | 703 | 7 | 7 |
Growth Revenue Growth% | 57.1 | -15.1 | 16.1 | -50.5 | -12.2 | -7.6 | 71.0 | 109.6 | -15.5 | -85.2 | -99.1 | 103.9 |
| 3,711 | 3,156 | 3,595 | 2,074 | 1,815 | 1,682 | 2,882 | 6,238 | 5,556 | 814 | 18 | 23 | |
| 267 | 221 | 326 | -133 | -110 | -107 | -190 | -595 | -791 | -111 | -12 | -16 | |
OPM OPM% | 6.7 | 6.5 | 8.3 | -6.9 | -6.5 | -6.8 | -7.0 | -10.6 | -16.6 | -15.7 | -178.7 | -247.9 |
| 32 | 35 | 45 | 8 | 29 | -116 | -78 | 63 | 22 | 2,615 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 526 | 479 | 61 | 7 | 5 |
Depreciation DepreciationCr | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 50 | 8 | 7 | 3 |
PBT PBTCr | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -1,137 | -1,298 | 2,435 | -16 | -15 |
| -34 | -36 | -5 | -36 | -33 | -38 | -31 | -237 | -14 | 10 | 0 | 0 | |
PAT PATCr | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -900 | -1,284 | 2,425 | -16 | -15 |
Growth PAT Growth% | 77.2 | -36.4 | 82.3 | -2,157.6 | 5.6 | -34.1 | -12.0 | -30.6 | -42.6 | 288.9 | -100.6 | 57.2 |
NPM NPM% | -2.3 | -3.6 | -0.6 | -25.1 | -26.9 | -39.1 | -25.6 | -15.9 | -26.9 | 344.8 | -237.5 | -226.9 |
| -1.5 | -2.0 | -0.4 | -8.2 | -7.7 | -10.3 | -11.5 | -15.1 | -21.5 | 40.5 | -0.3 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,978 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,765 | 703 | 7 | 7 |
Growth Revenue Growth% | 57.1 | -15.1 | 16.1 | -50.5 | -12.2 | -7.6 | 71.0 | 109.6 | -15.5 | -85.2 | -99.1 | 103.9 |
| 3,711 | 3,156 | 3,595 | 2,074 | 1,815 | 1,682 | 2,882 | 6,238 | 5,556 | 814 | 18 | 23 | |
| 267 | 221 | 326 | -133 | -110 | -107 | -190 | -595 | -791 | -111 | -12 | -16 | |
OPM OPM% | 6.7 | 6.5 | 8.3 | -6.9 | -6.5 | -6.8 | -7.0 | -10.6 | -16.6 | -15.7 | -178.7 | -247.9 |
| 32 | 35 | 45 | 8 | 29 | -116 | -78 | 63 | 22 | 2,615 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 526 | 479 | 61 | 7 | 5 |
Depreciation DepreciationCr | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 50 | 8 | 7 | 3 |
PBT PBTCr | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -1,137 | -1,298 | 2,435 | -16 | -15 |
| -34 | -36 | -5 | -36 | -33 | -38 | -31 | -237 | -14 | 10 | 0 | 0 | |
PAT PATCr | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -900 | -1,284 | 2,425 | -16 | -15 |
Growth PAT Growth% | 77.2 | -36.4 | 82.3 | -2,157.6 | 5.6 | -34.1 | -12.0 | -30.6 | -42.6 | 288.9 | -100.6 | 57.2 |
NPM NPM% | -2.3 | -3.6 | -0.6 | -25.1 | -26.9 | -39.1 | -25.6 | -15.9 | -26.9 | 344.8 | -237.5 | -226.9 |
| -1.5 | -2.0 | -0.4 | -8.2 | -7.7 | -10.3 | -11.5 | -15.1 | -21.5 | 40.5 | -0.3 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves ReservesCr | 1,154 | 1,033 | 1,013 | 527 | 72 | -544 | -1,232 | -2,130 | -3,412 | -986 | -1,002 |
| 2,763 | 2,158 | 2,732 | 2,671 | 3,475 | 2,786 | 3,589 | 3,919 | 4,663 | 1,326 | 1,159 | |
| 1,230 | 1,044 | 887 | 471 | 431 | 387 | 341 | 93 | 70 | 69 | 69 | |
| 5,207 | 4,295 | 4,692 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,380 | 469 | 286 | |
| 2,373 | 1,585 | 2,043 | 1,195 | 1,581 | 471 | 646 | 585 | 697 | 465 | 283 | |
| 2,834 | 2,709 | 2,649 | 2,533 | 2,457 | 2,218 | 2,111 | 1,357 | 683 | 3 | 3 | |
| 5,207 | 4,295 | 4,692 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,380 | 469 | 286 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves ReservesCr | 1,154 | 1,033 | 1,013 | 527 | 72 | -544 | -1,232 | -2,130 | -3,412 | -986 | -1,002 |
| 2,763 | 2,158 | 2,732 | 2,671 | 3,475 | 2,786 | 3,589 | 3,919 | 4,663 | 1,326 | 1,159 | |
| 1,230 | 1,044 | 887 | 471 | 431 | 387 | 341 | 93 | 70 | 69 | 69 | |
| 5,207 | 4,295 | 4,692 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,380 | 469 | 286 | |
| 2,373 | 1,585 | 2,043 | 1,195 | 1,581 | 471 | 646 | 585 | 697 | 465 | 283 | |
| 2,834 | 2,709 | 2,649 | 2,533 | 2,457 | 2,218 | 2,111 | 1,357 | 683 | 3 | 3 | |
| 5,207 | 4,295 | 4,692 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,380 | 469 | 286 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48 | 360 | 423 | 200 | 68 | 124 | 65 | 242 | 45 | -211 | -49 | |
| -40 | 49 | -32 | -44 | -1 | 46 | 19 | -1 | 8 | 2,241 | 0 | |
| 117 | -392 | -527 | -253 | -104 | -139 | -183 | -320 | -147 | -561 | -20 | |
Net Cash Flow Net Cash FlowCr | 28 | 17 | -135 | -97 | -36 | 31 | -99 | -78 | -95 | 1,468 | -69 |
Free Cash Flow Free Cash FlowCr | -72 | 400 | 393 | 187 | 67 | 122 | 64 | 241 | 50 | 2,010 | |
CFO To PAT CFO To PAT% | 53.9 | -295.3 | -1,964.7 | -41.2 | -14.8 | -20.2 | -9.4 | -26.9 | -3.5 | -8.7 | 314.4 |
CFO To EBITDA CFO To EBITDA% | -18.0 | 162.9 | 129.8 | -150.4 | -61.4 | -116.4 | -34.2 | -40.6 | -5.6 | 190.9 | 417.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48 | 360 | 423 | 200 | 68 | 124 | 65 | 242 | 45 | -211 | -49 | |
| -40 | 49 | -32 | -44 | -1 | 46 | 19 | -1 | 8 | 2,241 | 0 | |
| 117 | -392 | -527 | -253 | -104 | -139 | -183 | -320 | -147 | -561 | -20 | |
Net Cash Flow Net Cash FlowCr | 28 | 17 | -135 | -97 | -36 | 31 | -99 | -78 | -95 | 1,468 | -69 |
Free Cash Flow Free Cash FlowCr | -72 | 400 | 393 | 187 | 67 | 122 | 64 | 241 | 50 | 2,010 | |
CFO To PAT CFO To PAT% | 53.9 | -295.3 | -1,964.7 | -41.2 | -14.8 | -20.2 | -9.4 | -26.9 | -3.5 | -8.7 | 314.4 |
CFO To EBITDA CFO To EBITDA% | -18.0 | 162.9 | 129.8 | -150.4 | -61.4 | -116.4 | -34.2 | -40.6 | -5.6 | 190.9 | 417.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,161 | 924 | 410 | 187 | 376 | 769 | 556 | 537 | 254 | 206 | 106 | |
Price To Earnings Price To Earnings | 0.1 | -13.3 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 16.2 | ||
Price To Book Price To Book | 1.1 | 0.9 | 0.7 | 1.4 | -0.8 | -0.7 | -0.3 | -0.2 | -0.3 | -0.2 | -0.1 | |
EV To EBITDA EV To EBITDA | 11.9 | 7.1 | -11.9 | -14.1 | -24.3 | -17.3 | -5.6 | -4.8 | -1.8 | -17.4 | -6.3 | |
GPM GPM% | 26.7 | 24.9 | 24.9 | 15.7 | 11.2 | 11.1 | 3.2 | 6.8 | 3.8 | 3.5 | ||
OPM OPM% | 6.7 | 6.5 | 8.3 | -6.9 | -6.5 | -6.8 | -7.0 | -10.6 | -16.6 | -15.7 | -178.7 | -247.9 |
NPM NPM% | -2.3 | -3.6 | -0.6 | -25.1 | -26.9 | -39.1 | -25.6 | -15.9 | -26.9 | 344.8 | -237.5 | -226.9 |
ROCE ROCE% | 7.2 | 6.3 | 11.2 | -11.2 | -10.0 | -16.6 | -25.2 | -79.2 | 898.7 | -275.2 | 0.9 | 0.9 |
ROE ROE% | -7.4 | -11.2 | -2.0 | -82.8 | -348.7 | 127.0 | 58.8 | 43.5 | 38.3 | -261.8 | 1.6 | 1.6 |
ROA ROA% | -1.7 | -2.8 | -0.5 | -13.0 | -11.4 | -22.9 | -25.0 | -46.4 | -93.0 | 517.4 | -5.4 | -5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,161 | 924 | 410 | 187 | 376 | 769 | 556 | 537 | 254 | 206 | 106 | |
Price To Earnings Price To Earnings | 0.1 | -13.3 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 16.2 | ||
Price To Book Price To Book | 1.1 | 0.9 | 0.7 | 1.4 | -0.8 | -0.7 | -0.3 | -0.2 | -0.3 | -0.2 | -0.1 | |
EV To EBITDA EV To EBITDA | 11.9 | 7.1 | -11.9 | -14.1 | -24.3 | -17.3 | -5.6 | -4.8 | -1.8 | -17.4 | -6.3 | |
GPM GPM% | 26.7 | 24.9 | 24.9 | 15.7 | 11.2 | 11.1 | 3.2 | 6.8 | 3.8 | 3.5 | ||
OPM OPM% | 6.7 | 6.5 | 8.3 | -6.9 | -6.5 | -6.8 | -7.0 | -10.6 | -16.6 | -15.7 | -178.7 | -247.9 |
NPM NPM% | -2.3 | -3.6 | -0.6 | -25.1 | -26.9 | -39.1 | -25.6 | -15.9 | -26.9 | 344.8 | -237.5 | -226.9 |
ROCE ROCE% | 7.2 | 6.3 | 11.2 | -11.2 | -10.0 | -16.6 | -25.2 | -79.2 | 898.7 | -275.2 | 0.9 | 0.9 |
ROE ROE% | -7.4 | -11.2 | -2.0 | -82.8 | -348.7 | 127.0 | 58.8 | 43.5 | 38.3 | -261.8 | 1.6 | 1.6 |
ROA ROA% | -1.7 | -2.8 | -0.5 | -13.0 | -11.4 | -22.9 | -25.0 | -46.4 | -93.0 | 517.4 | -5.4 | -5.4 |
Documents — Nagarjuna Fertilizers & Chemicals Ltd