The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)

Mauritius · Delayed Price · Currency is MUR

4.400

0.00 (0.00%)

At close: Nov 6, 2026

MUSE:MCFI.N0000 Financials Overview

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,190	1,161	1,253	1,349	1,559	1,193
Revenue Growth	-1.37%	-7.35%	-7.13%	-13.44%	30.68%	38.78%
Gross Profit	313.62	284.73	305.38	309.27	311.52	253.74
Operating Income	-33.56	-29.75	-30.81	29.85	68.63	32.28
Net Income	-61.17	-59.81	-35.02	20.5	66.99	11.18
Earnings Per Share	-2.78	-2.72	-1.59	0.93	3.04	0.51
EPS Growth	-	-	-	-69.40%	499.17%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Agrochemicals	552.16	511.23	580.98	642.41	830.78	538.15
Industrial	264.36	292.92	305.13	328.67	417.51	335.61
Aqua & Lab	126.43	123.74	119.48	158.37	61.75	54.22
International	246.9	233.09	247.48	310.17	289.84	288.23
Total	1,190	1,161	1,253	1,349	1,559	1,193

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.66	34.66	22.58	29.69	77.28	51.58
Total Debt	438.62	820.4	801.74	643.01	586.67	554.26
Net Cash (Debt)	-376.96	-785.75	-779.16	-613.31	-509.39	-502.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.12	-35.71	-35.41	-27.87	-23.15	-22.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.93	39.64	-55.23	-22.69	-9.49	-99.33
Capital Expenditures	-26.17	-26.17	-52.88	-66.81	-18.72	-7.53
Free Cash Flow	2.76	13.47	-108.12	-89.49	-28.21	-106.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.36%	24.53%	24.37%	22.92%	19.99%	21.27%
Operating Margin	-2.82%	-2.56%	-2.46%	2.21%	4.40%	2.71%
Pretax Margin	-4.85%	-4.57%	-3.32%	1.99%	4.30%	1.09%
Profit Margin	-5.14%	-5.15%	-2.79%	1.52%	4.30%	0.94%
FCF Margin	0.23%	1.16%	-8.63%	-6.63%	-1.81%	-8.96%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.900
Dividend Per Share Growth	-
Dividend Yield	9.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	9.96	3.19	19.17
P/FCF Ratio	35.10	13.23	-	-	-	-
PS Ratio	0.08	0.15	0.14	0.15	0.14	0.18