Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nagarjuna Fert.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,245.01 | 835.31 | 1,073.63 | 1,323.80 | 1,207.90 | 1,160.06 | 871.08 | 0.93 | -168.79 | 0.00 | 0.00 | 0.00 | 8.46 |
| Expenses + | 1,084.07 | 1,533.74 | 1,757.07 | 1,334.11 | 1,240.95 | 1,224.10 | 941.07 | 23.46 | -165.87 | 15.09 | 5.82 | 3.44 | 13.38 |
| Operating Profit | 160.94 | -698.43 | -683.44 | -10.31 | -33.05 | -64.04 | -69.99 | -22.53 | -2.92 | -15.09 | -5.82 | -3.44 | -4.92 |
| OPM % | 12.93% | -83.61% | -63.66% | -0.78% | -2.74% | -5.52% | -8.03% | -2,422.58% | -58.16% | ||||
| Other Income + | 1.86 | 43.80 | 1.24 | 9.87 | 1.24 | 9.58 | 2,608.60 | 2.74 | 0.02 | 3.55 | 0.84 | 0.01 | 0.17 |
| Interest | 151.72 | 117.26 | 114.89 | 120.19 | 109.96 | 134.09 | 57.47 | 0.67 | 0.61 | 2.58 | 1.28 | 1.59 | 1.00 |
| Depreciation | 19.40 | 18.91 | 12.48 | 12.49 | 12.46 | 12.26 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -8.32 | -790.80 | -809.57 | -133.12 | -154.23 | -200.81 | 2,472.86 | -20.46 | -3.51 | -14.12 | -6.26 | -5.02 | -5.75 |
| Tax % | -75.48% | -27.53% | -0.51% | -3.09% | -2.67% | -0.69% | 0.80% | -26.93% | -25.07% | -23.87% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -2.03 | -573.07 | -805.45 | -129.00 | -150.12 | -199.42 | 2,453.20 | -14.95 | -2.63 | -10.75 | -6.26 | -5.02 | -5.75 |
| EPS in Rs | -0.03 | -9.58 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 | -0.25 | -0.04 | -0.18 | -0.10 | -0.08 | -0.10 |
Financials of Nagarjuna Fert.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,448 | 2,532 | 3,978 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,765 | 703 | 8 |
| Expenses + | 3,192 | 2,474 | 3,705 | 3,155 | 3,593 | 2,070 | 1,815 | 1,676 | 2,882 | 6,238 | 5,556 | 814 | 38 |
| Operating Profit | 256 | 58 | 273 | 221 | 328 | -130 | -110 | -101 | -190 | -595 | -791 | -111 | -29 |
| OPM % | 7% | 2% | 7% | 7% | 8% | -7% | -6% | -6% | -7% | -11% | -17% | -16% | -346% |
| Other Income + | -174 | -115 | 26 | 35 | 43 | 5 | 29 | -122 | -78 | 63 | 22 | 2,615 | 5 |
| Interest | 282 | 236 | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 526 | 479 | 61 | 6 |
| Depreciation | 126 | 94 | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 50 | 8 | 0 |
| Profit before tax | -326 | -387 | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -1,137 | -1,298 | 2,435 | -31 |
| Tax % | -28% | 1% | -27% | -23% | -19% | -7% | -7% | -6% | -4% | -21% | -1% | 0% | |
| Net Profit + | -236 | -392 | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -900 | -1,284 | 2,425 | -28 |
| EPS in Rs | -3.94 | -6.55 | -1.49 | -2.04 | -0.36 | -8.13 | -7.67 | -10.29 | -11.52 | -15.05 | -21.47 | 40.55 | -0.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Nagarjuna Fert.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | 2,103 | 1,642 | 1,154 | 1,033 | 1,013 | 527 | 72 | -544 | -1,232 | -2,130 | -3,412 | -986 | -997 |
| Borrowings + | 1,580 | 1,339 | 1,746 | 1,719 | 1,608 | 1,705 | 1,743 | 1,702 | 2,561 | 2,842 | 3,261 | 19 | 19 |
| Other Liabilities + | 1,199 | 1,250 | 2,247 | 1,483 | 2,010 | 1,437 | 2,163 | 1,465 | 1,369 | 1,170 | 1,471 | 1,388 | 1,313 |
| Total Liabilities | 4,942 | 4,291 | 5,207 | 4,295 | 4,692 | 3,728 | 4,037 | 2,682 | 2,757 | 1,942 | 1,380 | 481 | 395 |
| Fixed Assets + | 3,022 | 2,866 | 2,782 | 2,658 | 2,578 | 2,480 | 2,398 | 2,188 | 2,106 | 1,353 | 670 | 0 | 0 |
| CWIP | 30 | 3 | 7 | 8 | 22 | 28 | 28 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1,890 | 1,422 | 2,418 | 1,629 | 2,091 | 1,220 | 1,610 | 490 | 651 | 589 | 710 | 481 | 395 |
| Total Assets | 4,942 | 4,291 | 5,207 | 4,295 | 4,692 | 3,728 | 4,037 | 2,682 | 2,757 | 1,942 | 1,380 | 481 | 395 |
Financials of Nagarjuna Fert.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 286 | 431 | -48 | 360 | 423 | 200 | 68 | 123 | 65 | 242 | 45 | -211 |
| Cash from Investing Activity + | 68 | -38 | -40 | 49 | -32 | -44 | -1 | 66 | 19 | -1 | 8 | 2,241 |
| Cash from Financing Activity + | -464 | -425 | 117 | -392 | -527 | -253 | -104 | -139 | -183 | -320 | -147 | -561 |
| Net Cash Flow | -110 | -32 | 28 | 17 | -135 | -97 | -36 | 51 | -99 | -78 | -95 | 1,468 |
| Free Cash Flow | 220 | 409 | -72 | 400 | 393 | 187 | 67 | 122 | 64 | 241 | 50 | 2,010 |
| CFO/OP | 112% | 810% | -17% | 160% | 129% | -156% | -60% | -117% | -36% | -40% | -5% | 191% |
Financials of Nagarjuna Fert.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 154 | 183 | 129 | 158 | 156 | 263 | 46 | 66 | 26 | 34 | 123 |
| Inventory Days | 43 | 37 | 41 | 49 | 29 | 38 | 50 | 23 | 13 | 9 | 10 | 14 |
| Days Payable | 152 | 229 | 300 | 219 | 288 | 278 | 619 | 211 | 276 | 137 | 206 | 1,298 |
| Cash Conversion Cycle | 33 | -37 | -76 | -41 | -102 | -84 | -307 | -142 | -197 | -102 | -163 | -1,161 |
| Working Capital Days | -61 | -137 | -44 | -74 | -71 | -305 | -435 | -561 | -405 | -218 | -306 | -481 |
| ROCE % | 4% | 0% | 7% | 6% | 10% | -8% | -8% | -10% | -19% | -57% | -242% |
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