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The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
4.500
0.00 (0.00%)
At close: Sep 8, 2026

MUSE:MCFI.N0000 Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1901,1611,2531,3491,5591,193
Revenue Growth
-1.37%-7.35%-7.13%-13.44%30.68%38.78%
Gross Profit
1,1901,161305.38309.27311.52253.74
Operating Income
-33.44-29.63-30.8129.8568.6332.28
Net Income
-61.17-59.81-35.0220.566.9911.18
Earnings Per Share
-2.78-2.72-1.590.933.040.51
EPS Growth
----69.40%499.17%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agrochemicals
552.16511.23584.73642.41830.78538.15
Industrial
264.36292.92334.11328.67417.51335.61
Aqua and Lab
126.43123.74120.29158.3761.7554.22
International
246.9233.09292.78310.17289.84288.23
Inter-Segment Revenues/Results
---78.84-90.39-42.46-47.95
Total
1,1901,1611,2531,3491,5591,193

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.66188.2222.5829.6977.2851.58
Total Debt
438.62349.47801.74643.01586.67554.26
Net Cash (Debt)
-376.96-161.25-779.16-613.31-509.39-502.69
Net Cash Growth
------
Net Cash Per Share
-17.14-7.33-35.41-27.87-23.15-22.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.9339.64-55.23-22.69-9.49-99.33
Capital Expenditures
---52.88-66.81-18.72-7.53
Free Cash Flow
28.9339.64-108.12-89.49-28.21-106.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%24.37%22.92%19.99%21.27%
Operating Margin
-2.81%-2.55%-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
2.43%3.42%-8.63%-6.63%-1.81%-8.96%

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.900
Dividend Per Share Growth
-
Dividend Yield
10.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.963.1919.17
P/FCF Ratio
3.424.50----
PS Ratio
0.080.150.140.150.140.18