National Fertilizers Limited (BOM:523630)
India flag India · Delayed Price · Currency is INR
70.18
+0.13 (0.19%)
At close: Jul 24, 2026

National Fertilizers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
215,142215,142197,945235,603295,843158,571
Revenue Growth
8.69%8.69%-15.98%-20.36%86.57%33.19%
Gross Profit
29,17229,17224,64427,25532,18923,117
Operating Income
4,2834,2832,4752,6857,5422,523
Net Income
2,1152,1151,8401,5014,583-951.2
Earnings Per Share
4.314.313.753.069.34-1.94
EPS Growth
14.93%14.93%22.60%-67.25%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufactured Fertilizers (Urea, Bentonite, Sulphure, Bio Fertilizers)
129,581129,581134,332136,804194,136108,269
Manufactured Chemicals (Industrial Products, Agro Chemicals, Etc)
5,2385,2385,8604,6916,698-
Traded Imported Fertilizers (Under NBS)
64,13864,13845,30780,95582,241-
Others (Domestic Traded Product, Agro Inputs, Sale Services, Etc.)
18,07618,07613,95914,71314,7809,171
Eliminations
-1,891-1,891-1,513-1,559-2,012-1,037
Total
215,142215,142197,945235,603295,843158,571

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
590.5590.5178.1293.6132.1257.3
Total Debt
39,63739,63720,01140,90739,93031,723
Net Cash (Debt)
-39,047-39,047-19,832-40,614-39,798-31,466
Net Cash Growth
------
Net Cash Per Share
-79.57-79.57-40.43-82.79-81.12-64.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,418-13,41825,9006,681-3,332-10,292
Capital Expenditures
-2,279-2,279-2,040-2,925-2,083-2,972
Free Cash Flow
-15,696-15,69623,8603,756-5,415-13,265
Free Cash Flow Growth
--535.18%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.56%13.56%12.45%11.57%10.88%14.58%
Operating Margin
1.99%1.99%1.25%1.14%2.55%1.59%
Pretax Margin
1.28%1.28%1.07%0.74%2.07%-0.37%
Profit Margin
0.98%0.98%0.93%0.64%1.55%-0.60%
FCF Margin
-7.30%-7.30%12.05%1.59%-1.83%-8.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.560-1.5600.2702.790
Dividend Per Share Growth
477.78%-477.78%-90.32%-
Dividend Yield
2.22%-1.97%0.31%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2814.9921.4328.657.76-
P/FCF Ratio
--1.6511.44--
PS Ratio
0.160.150.200.180.120.16