Madras Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 571.01 | 808.90 | 542.06 |
| Operating Expense | 615.87 | 692.50 | 521.39 |
| Net Profit | -52.44 | 74.63 | 1.58 |
| Net Profit Margin | -9.18 | 9.23 | 0.29 |
| Earning Per Share | -3.26 | 4.63 | 0.10 |
| EBIDTA | -50.12 | 116.40 | 20.67 |
| Effective Tax Rate | 38.27 | 20.54 | 8.42 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 571.01 |
| Operating Expense | 615.87 |
| Net Profit | -52.44 |
| Net Profit Margin | -9.18 |
| Earning Per Share | -3.26 |
| EBIDTA | -50.12 |
| Effective Tax Rate | 38.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,228.42 | 3,447.09 | 2,302.16 |
| Operating Expenses Annual | 2,128.33 | 3,124.96 | 2,064.59 |
| Operating Profit Annual | 94.36 | 336.44 | 268.90 |
| Interest Annual | 72.21 | 78.19 | 93.11 |
| Depreciation | 10.22 | 9.28 | 9.01 |
| Net Profit Annual | 5.56 | 185.33 | 162.37 |
| Tax Annual | 6.30 | 63.33 | 3.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,228.42 |
| Operating Expenses Annual | 2,128.33 |
| Operating Profit Annual | 94.36 |
| Interest Annual | 72.21 |
| Depreciation | 10.22 |
| Net Profit Annual | 5.56 |
| Tax Annual | 6.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 369.13 | TBA | 50 |
| Cash Flow from Operations | 164.23 | 687.37 | -316.77 |
| Cash Flow from Investing | -1.10 | 1.81 | 1.54 |
| Cash Flow from Financing | 18.90 | -320.06 | 265.22 |
| Cash Flow at the End | 551.16 | 369.12 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 369.13 |
| Cash Flow from Operations | 164.23 |
| Cash Flow from Investing | -1.10 |
| Cash Flow from Financing | 18.90 |
| Cash Flow at the End | 551.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.67 | 10.06 | 11.96 |
| PBIT Margin (%) | 6.21 | 9.78 | 11.55 |
| PBT Margin (%) | 6.13 | 9.67 | 11.43 |
| Net PROFIT Margin (%) | 0.25 | 5.38 | 7.05 |
| Return On Networth / Equity (%) | 6.47 | 44.21 | 56.19 |
| Return On Networth /Employed (%) | 6.70 | 16.18 | 14.03 |
| Return On Assets (%) | 0.41 | 14.62 | 16.15 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.66 | 2.72 | 2.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.67 |
| PBIT Margin (%) | 6.21 |
| PBT Margin (%) | 6.13 |
| Net PROFIT Margin (%) | 0.25 |
| Return On Networth / Equity (%) | 6.47 |
| Return On Networth /Employed (%) | 6.70 |
| Return On Assets (%) | 0.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 202.80 | 192.13 | 189.02 |
| Total Current Assets Annual | 1,286.30 | 1,278.67 | 1,420.89 |
| Non Current Assets Annual | 721.19 | 578.09 | 490.01 |
| Total Shareholders Funds Annual | -189.72 | -287.07 | -505.40 |
| Total Assets Annual | 2,007.49 | 1,856.76 | 1,910.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 202.80 |
| Total Current Assets Annual | 1,286.30 |
| Non Current Assets Annual | 721.19 |
| Total Shareholders Funds Annual | -189.72 |
| Total Assets Annual | 2,007.49 |
No Data Availabe
