National Fertilizer Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3,543.09 | 4,481.48 | 5,887.49 |
| Operating Expense | 3,445.57 | 4,222.19 | 5,710.09 |
| Net Profit | -32.10 | 97.33 | 30.90 |
| Net Profit Margin | -0.91 | 2.17 | 0.52 |
| Earning Per Share | -0.65 | 1.98 | 0.63 |
| EBIDTA | 110.16 | 246.85 | 165.83 |
| Effective Tax Rate | TBA | 7.76 | -0.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3543.09 |
| Operating Expense | 3445.57 |
| Net Profit | -32.10 |
| Net Profit Margin | -0.91 |
| Earning Per Share | -0.65 |
| EBIDTA | 110.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,794.50 | 23,560.31 | 29,584.25 |
| Operating Expenses Annual | 19,186.76 | 22,953.12 | 28,512.79 |
| Operating Profit Annual | 702.76 | 717.50 | 1,264.25 |
| Interest Annual | 225.68 | 267.30 | 301.64 |
| Depreciation | 370.54 | 361.19 | 352.16 |
| Net Profit Annual | 76.26 | 64.74 | 456.10 |
| Tax Annual | 27.82 | 23.78 | 153.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,794.50 |
| Operating Expenses Annual | 19,186.76 |
| Operating Profit Annual | 702.76 |
| Interest Annual | 225.68 |
| Depreciation | 370.54 |
| Net Profit Annual | 76.26 |
| Tax Annual | 27.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.36 | 13.21 | 26.19 |
| Cash Flow from Operations | 2,482.30 | 582.80 | -335.39 |
| Cash Flow from Investing | -159.80 | -249.14 | -203.48 |
| Cash Flow from Financing | -2,334.05 | -317.51 | 525.89 |
| Cash Flow at the End | 17.81 | 29.36 | 13.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29.36 |
| Cash Flow from Operations | 2,482.30 |
| Cash Flow from Investing | -159.80 |
| Cash Flow from Financing | -2,334.05 |
| Cash Flow at the End | 17.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.51 | 3.05 | 4.29 |
| PBIT Margin (%) | 1.63 | 1.51 | 3.10 |
| PBT Margin (%) | 1.62 | 1.50 | 3.09 |
| Net PROFIT Margin (%) | 0.39 | 0.27 | 1.54 |
| Return On Networth / Equity (%) | 2.38 | 2.12 | 17.93 |
| Return On Networth /Employed (%) | 4.31 | 4.11 | 11.19 |
| Return On Assets (%) | 1.02 | 0.75 | 5.57 |
| Total Debt / Equity (X) | 1.11 | 1.48 | 1.41 |
| Asset Turnover Ratio (%) | 2.65 | 2.72 | 3.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.51 |
| PBIT Margin (%) | 1.63 |
| PBT Margin (%) | 1.62 |
| Net PROFIT Margin (%) | 0.39 |
| Return On Networth / Equity (%) | 2.38 |
| Return On Networth /Employed (%) | 4.31 |
| Return On Assets (%) | 1.02 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,692.97 | 3,864.40 | 3,998.15 |
| Total Current Assets Annual | 4,941.29 | 6,636.44 | 7,987.02 |
| Non Current Assets Annual | 4,416.44 | 4,699.04 | 4,761.36 |
| Total Shareholders Funds Annual | 2,763.97 | 2,701.09 | 2,773.83 |
| Total Assets Annual | 9,359.03 | 11,352.42 | 12,766.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,692.97 |
| Total Current Assets Annual | 4,941.29 |
| Non Current Assets Annual | 4,416.44 |
| Total Shareholders Funds Annual | 2,763.97 |
| Total Assets Annual | 9,359.03 |
EPS (INR)
Expected
0.00
Reported
-0.80
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
