Madras Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 685.04 | 571.01 | 808.90 |
Operating Expense | 607.40 | 615.87 | 692.50 |
Net Profit | 44.06 | -52.44 | 74.63 |
Net Profit Margin | 6.43 | -9.18 | 9.23 |
Earning Per Share | 2.74 | -3.26 | 4.63 |
EBIDTA | 77.64 | -50.12 | 116.40 |
Effective Tax Rate | 19.09 | 38.27 | 20.54 |
Particulars | Jun 2025 |
---|---|
Revenue | 685.04 |
Operating Expense | 607.40 |
Net Profit | 44.06 |
Net Profit Margin | 6.43 |
Earning Per Share | 2.74 |
EBIDTA | 77.64 |
Effective Tax Rate | 19.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,541.85 | 2,228.42 | 3,447.09 |
Operating Expenses Annual | 2,419.45 | 2,128.33 | 3,124.96 |
Operating Profit Annual | 166.36 | 94.36 | 336.44 |
Interest Annual | 63.14 | 72.21 | 78.19 |
Depreciation | 11.18 | 10.22 | 9.28 |
Net Profit Annual | 64.25 | 5.56 | 185.33 |
Tax Annual | 27.35 | 6.30 | 63.33 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,541.85 |
Operating Expenses Annual | 2,419.45 |
Operating Profit Annual | 166.36 |
Interest Annual | 63.14 |
Depreciation | 11.18 |
Net Profit Annual | 64.25 |
Tax Annual | 27.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 561.93 | 369.13 | TBA |
Cash Flow from Operations | 116.22 | 175.04 | 687.37 |
Cash Flow from Investing | 26.02 | -1.10 | 1.81 |
Cash Flow from Financing | -52.07 | 18.89 | -320.06 |
Cash Flow at the End | 652.10 | 561.96 | 369.12 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 561.93 |
Cash Flow from Operations | 116.22 |
Cash Flow from Investing | 26.02 |
Cash Flow from Financing | -52.07 |
Cash Flow at the End | 652.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.72 | 6.67 | 10.06 |
PBIT Margin (%) | 6.27 | 6.21 | 9.78 |
PBT Margin (%) | 6.18 | 6.13 | 9.67 |
Net PROFIT Margin (%) | 2.53 | 0.25 | 5.38 |
Return On Networth / Equity (%) | 11.20 | 6.47 | 44.21 |
Return On Networth /Employed (%) | 7.22 | 6.70 | 16.18 |
Return On Assets (%) | 4.22 | 0.41 | 14.62 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.67 | 1.66 | 2.72 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.72 |
PBIT Margin (%) | 6.27 |
PBT Margin (%) | 6.18 |
Net PROFIT Margin (%) | 2.53 |
Return On Networth / Equity (%) | 11.20 |
Return On Networth /Employed (%) | 7.22 |
Return On Assets (%) | 4.22 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 205.61 | 202.80 | 192.13 |
Total Current Assets Annual | 1,458.37 | 1,286.30 | 1,278.67 |
Non Current Assets Annual | 774.98 | 721.19 | 578.09 |
Total Shareholders Funds Annual | -32.30 | -189.72 | -287.07 |
Total Assets Annual | 2,233.35 | 2,007.49 | 1,856.76 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 205.61 |
Total Current Assets Annual | 1,458.37 |
Non Current Assets Annual | 774.98 |
Total Shareholders Funds Annual | -32.30 |
Total Assets Annual | 2,233.35 |
No Data Availabe