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Madras Fertilizers Limited (BOM:590134)
India flag India · Delayed Price · Currency is INR
62.23
-0.04 (-0.06%)
At close: Sep 11, 2026

Madras Fertilizers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,42323,00425,41122,28434,47123,022
Revenue Growth
-4.56%-9.47%14.03%-35.35%49.73%50.19%
Gross Profit
10,2439,74211,1269,6538,6157,993
Operating Income
837.41,0741,1471,0553,1742,550
Net Income
709.5804.2642.555.61,8531,624
Earnings Per Share
4.404.993.990.3511.5010.08
EPS Growth
4.42%25.12%1055.58%-97.00%14.14%5557.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,5591,4191,3995,6203,6910
Total Debt
6,3426,3426,64215,83214,94117,360
Net Cash (Debt)
216.8-4,923-5,243-10,213-11,250-17,360
Net Cash Growth
------
Net Cash Per Share
1.35-30.56-32.54-63.39-69.83-107.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.91,1401,7506,874-3,164
Capital Expenditures
--308.2-132.3-315.8-106.9-78.9
Free Cash Flow
--255.31,0081,4356,767-3,243
Free Cash Flow Growth
---29.73%-78.80%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.94%42.35%43.78%43.32%24.99%34.72%
Operating Margin
3.43%4.67%4.51%4.74%9.21%11.08%
Pretax Margin
3.67%4.45%3.60%0.53%7.21%7.23%
Profit Margin
2.90%3.50%2.53%0.25%5.38%7.05%
FCF Margin
--1.11%3.97%6.44%19.63%-14.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0410.6317.98234.704.994.91
P/FCF Ratio
--11.469.101.37-
PS Ratio
0.410.370.460.590.270.35