Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financials
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,751 | 2,177 | 2,056 |
| Operating Expense | 1,570 | 1,815 | 1,767 |
| Net Profit | 78 | 210 | 158 |
| Net Profit Margin | 4.45 | 9.65 | 7.68 |
| Earning Per Share | 5.31 | 14.29 | 10.75 |
| EBIDTA | 196 | 369 | 296 |
| Effective Tax Rate | 23.20 | 23.20 | 20.76 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1751.00 |
| Operating Expense | 1570.00 |
| Net Profit | 78.00 |
| Net Profit Margin | 4.45 |
| Earning Per Share | 5.31 |
| EBIDTA | 196.00 |
| Effective Tax Rate | 23.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,892.45 | 7,929.73 | 10,226.93 |
| Operating Expenses Annual | 7,277.25 | 7,427.76 | 8,348.41 |
| Operating Profit Annual | 1,116.17 | 971.17 | 2,239.75 |
| Interest Annual | 22.95 | 12.52 | 5.26 |
| Depreciation | 289.70 | 303.71 | 299.05 |
| Net Profit Annual | 585.52 | 484.79 | 1,463.98 |
| Tax Annual | 204.87 | 166.32 | 467.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,892.45 |
| Operating Expenses Annual | 7,277.25 |
| Operating Profit Annual | 1,116.17 |
| Interest Annual | 22.95 |
| Depreciation | 289.70 |
| Net Profit Annual | 585.52 |
| Tax Annual | 204.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 42 | 56.19 | 72.64 |
| Cash Flow from Operations | 605.18 | 31.28 | 1,373.08 |
| Cash Flow from Investing | -465.84 | 1,235.49 | -1,229.43 |
| Cash Flow from Financing | -261.95 | -1,280.96 | -160.10 |
| Cash Flow at the End | -80.61 | 42 | 56.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 42 |
| Cash Flow from Operations | 605.18 |
| Cash Flow from Investing | -465.84 |
| Cash Flow from Financing | -261.95 |
| Cash Flow at the End | -80.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.14 | 12.25 | 21.90 |
| PBIT Margin (%) | 10.31 | 8.37 | 18.94 |
| PBT Margin (%) | 9.86 | 7.70 | 15.34 |
| Net PROFIT Margin (%) | 7.42 | 6.11 | 14.31 |
| Return On Networth / Equity (%) | 7.03 | 5.64 | 17.32 |
| Return On Networth /Employed (%) | 8.65 | 6.92 | 20.59 |
| Return On Assets (%) | 6.23 | 5.07 | 15.60 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.84 | 0.83 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.14 |
| PBIT Margin (%) | 10.31 |
| PBT Margin (%) | 9.86 |
| Net PROFIT Margin (%) | 7.42 |
| Return On Networth / Equity (%) | 7.03 |
| Return On Networth /Employed (%) | 8.65 |
| Return On Assets (%) | 6.23 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,057.35 | 3,200.63 | 3,343.57 |
| Total Current Assets Annual | 5,359.16 | 4,481.78 | 4,870.72 |
| Non Current Assets Annual | 5,520.81 | 6,079.07 | 6,726.06 |
| Total Shareholders Funds Annual | 8,452.37 | 8,197.74 | 9,006.36 |
| Total Assets Annual | 10,879.97 | 10,560.85 | 11,596.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,057.35 |
| Total Current Assets Annual | 5,359.16 |
| Non Current Assets Annual | 5,520.81 |
| Total Shareholders Funds Annual | 8,452.37 |
| Total Assets Annual | 10,879.97 |
EPS (INR)
Expected
5.65
Reported
5.65
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
