Madras Fertilizers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	21,564	25,419	22,284	34,471	23,022	15,328
Revenue	21,564	25,419	22,284	34,471	23,022	15,328
Revenue Growth (YoY)	-21.46%	14.06%	-35.35%	49.73%	50.19%	18.49%
Cost of Revenue	12,534	14,285	12,631	25,856	15,029	9,205
Gross Profit	9,030	11,133	9,653	8,615	7,993	6,123
Selling, General & Admin	8,496	9,540	8,249	5,153	4,886	4,661
Other Operating Expenses	353	322.3	246.4	191.5	462.4	117.2
Operating Expenses	8,984	9,979	8,598	5,441	5,443	5,089
Operating Income	46.1	1,154	1,055	3,174	2,550	1,034
Interest Expense	-580.6	-606.7	-636.5	-756.1	-841.2	-903.7
Interest & Investment Income	374.2	374.2	267.3	78.3	28.4	24.5
Currency Exchange Gain (Loss)	-	-	-	-	-16.8	-
Other Non Operating Income (Expenses)	314.9	-5.6	-59.6	-11.6	-77.3	-121.4
EBT Excluding Unusual Items	154.6	916.2	626.6	2,485	1,643	33.4
Gain (Loss) on Sale of Investments	-	-	1.9	1.9	-	-
Gain (Loss) on Sale of Assets	-0.2	-0.2	-9.9	0.1	-23.7	-4.7
Other Unusual Items	-	-	-499.9	-	-	-
Pretax Income	154.4	916	118.7	2,487	1,663	28.7
Income Tax Expense	83.5	273.5	63.1	633.3	39.7	-
Net Income	70.9	642.5	55.6	1,853	1,624	28.7
Net Income to Common	70.9	642.5	55.6	1,853	1,624	28.7
Net Income Growth	-96.54%	1055.58%	-97.00%	14.14%	5557.49%	-
Shares Outstanding (Basic)	161	161	161	161	161	161
Shares Outstanding (Diluted)	161	161	161	161	161	161
Shares Change (YoY)	-0.22%	-	-	-	-	-
EPS (Basic)	0.44	3.99	0.35	11.50	10.08	0.18
EPS (Diluted)	0.44	3.99	0.35	11.50	10.08	0.18
EPS Growth	-96.53%	1055.58%	-97.00%	14.14%	5557.52%	-
Free Cash Flow	-	1,030	1,435	6,767	-3,243	4,732
Free Cash Flow Per Share	-	6.39	8.90	42.00	-20.13	29.37
Gross Margin	41.87%	43.80%	43.32%	24.99%	34.72%	39.95%
Operating Margin	0.21%	4.54%	4.74%	9.21%	11.08%	6.75%
Profit Margin	0.33%	2.53%	0.25%	5.38%	7.05%	0.19%
Free Cash Flow Margin	-	4.05%	6.44%	19.63%	-14.09%	30.87%
EBITDA	172.98	1,271	1,158	3,267	2,640	1,341
EBITDA Margin	0.80%	5.00%	5.20%	9.48%	11.47%	8.75%
D&A For EBITDA	126.88	116.3	102.2	92.8	90.2	307
EBIT	46.1	1,154	1,055	3,174	2,550	1,034
EBIT Margin	0.21%	4.54%	4.74%	9.21%	11.08%	6.75%
Effective Tax Rate	54.08%	29.86%	53.16%	25.47%	2.39%	-
Revenue as Reported	22,324	25,858	22,727	34,614	23,335	15,401
Advertising Expenses	-	3.8	0.1	0.1	1	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.