Nagarjuna Fertilizers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.84 | 3.55 | -168.78 |
Operating Expense | 5.82 | 15.10 | -165.88 |
Net Profit | -6.26 | -10.75 | -2.63 |
Net Profit Margin | -745.24 | -302.82 | 1.56 |
Earning Per Share | -0.10 | -0.18 | -0.04 |
EBIDTA | -4.98 | -11.72 | -2.90 |
Effective Tax Rate | TBA | 30.76 | 30.34 |
Particulars | Jun 2025 |
---|---|
Revenue | 0.84 |
Operating Expense | 5.82 |
Net Profit | -6.26 |
Net Profit Margin | -745.24 |
Earning Per Share | -0.10 |
EBIDTA | -4.98 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 703.20 | 4,765.39 | 5,642.20 |
Operating Expenses Annual | 813.76 | 5,556.13 | 6,237.57 |
Operating Profit Annual | 2,504.37 | -768.82 | -531.93 |
Interest Annual | 61.33 | 479.13 | 525.94 |
Depreciation | 8.28 | 49.69 | 79.27 |
Net Profit Annual | 2,424.87 | -1,283.89 | -900.09 |
Tax Annual | 9.88 | -13.74 | -237.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 703.20 |
Operating Expenses Annual | 813.76 |
Operating Profit Annual | 2,504.37 |
Interest Annual | 61.33 |
Depreciation | 8.28 |
Net Profit Annual | 2,424.87 |
Tax Annual | 9.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -1,391.81 | -1,296.75 | -1,218.22 |
Cash Flow from Operations | -211.06 | 44.66 | 242.01 |
Cash Flow from Investing | 2,240.60 | 7.63 | -0.66 |
Cash Flow from Financing | -561.08 | -147.35 | -319.89 |
Cash Flow at the End | 76.66 | -1,391.81 | -1,296.75 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -1,391.81 |
Cash Flow from Operations | -211.06 |
Cash Flow from Investing | 2,240.60 |
Cash Flow from Financing | -561.08 |
Cash Flow at the End | 76.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 356.14 | -16.13 | -9.43 |
PBIT Margin (%) | 354.96 | -17.18 | -10.83 |
PBT Margin (%) | 349.17 | -17.14 | -10.81 |
Net PROFIT Margin (%) | 344.83 | -26.94 | -15.95 |
Return On Networth / Equity (%) | -316.67 | TBA | TBA |
Return On Networth /Employed (%) | 264.55 | TBA | TBA |
Return On Assets (%) | TBA | -309.83 | -77.69 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | 11.50 | 4.87 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 356.14 |
PBIT Margin (%) | 354.96 |
PBT Margin (%) | 349.17 |
Net PROFIT Margin (%) | 344.83 |
Return On Networth / Equity (%) | -316.67 |
Return On Networth /Employed (%) | 264.55 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | TBA | 669.93 | 1,352.56 |
Total Current Assets Annual | 465.44 | 697.33 | 584.72 |
Non Current Assets Annual | 3.23 | 683.05 | 1,357.26 |
Total Shareholders Funds Annual | -926.29 | -3,350.77 | -2,068.54 |
Total Assets Annual | 468.68 | 1,380.37 | 1,941.98 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 465.44 |
Non Current Assets Annual | 3.23 |
Total Shareholders Funds Annual | -926.29 |
Total Assets Annual | 468.68 |
EPS (INR)
Expected
0.00
Reported
-0.10
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%