Madras Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 532.99 | 685.04 | 571.01 |
| Operating Expense | 498.12 | 607.40 | 615.87 |
| Net Profit | 12.95 | 44.06 | -52.44 |
| Net Profit Margin | 2.43 | 6.43 | -9.18 |
| Earning Per Share | 0.80 | 2.74 | -3.26 |
| EBIDTA | 37.91 | 77.64 | -50.12 |
| Effective Tax Rate | 21.39 | 19.09 | 38.27 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 532.99 |
| Operating Expense | 498.12 |
| Net Profit | 12.95 |
| Net Profit Margin | 2.43 |
| Earning Per Share | 0.80 |
| EBIDTA | 37.91 |
| Effective Tax Rate | 21.39 |
*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
