Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
549.85
+5.75 (1.06%)
Aug 11, 2026, 3:30 PM IST

NSE:GNFC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,10077,73078,92579,297102,26986,423
Revenue Growth
12.55%-1.51%-0.47%-22.46%18.34%68.51%
Gross Profit
25,58022,06017,04417,28030,66333,830
Operating Income
9,3205,7204,3693,25517,03822,208
Net Income
10,3708,0805,9784,97114,71517,104
Earnings Per Share
70.5354.9740.6832.4794.68110.05
EPS Growth
84.49%35.12%25.29%-65.71%-13.97%145.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
28,36027,64029,00230,54036,54624,517
Chemicals
54,63048,99049,00047,25564,83761,023
Others
1,1101,100922.51,503886.9882.6
Total
84,10077,73078,92579,297102,26986,423

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,04018,04021,50016,47322,7228,665
Total Debt
60601,05627.319.817.7
Net Cash (Debt)
17,98017,98020,44416,44622,7028,648
Net Cash Growth
-36.26%-12.05%24.32%-27.56%162.52%-25.97%
Net Cash Per Share
122.30122.32139.13107.43146.0755.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,5406,052312.813,73119,667
Capital Expenditures
--5,460-4,529-2,512-1,727-1,378
Free Cash Flow
-1,0801,523-2,19912,00318,289
Free Cash Flow Growth
--29.09%---34.37%9.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.42%28.38%21.59%21.79%29.98%39.14%
Operating Margin
11.08%7.36%5.54%4.11%16.66%25.70%
Pretax Margin
16.46%13.84%10.17%8.37%18.96%26.67%
Profit Margin
12.33%10.39%7.57%6.27%14.39%19.79%
FCF Margin
-1.39%1.93%-2.77%11.74%21.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
21.00021.00018.00016.50030.00010.000
Dividend Per Share Growth
16.67%16.67%9.09%-45.00%200.00%25.00%
Dividend Yield
3.86%5.73%3.75%2.80%6.54%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.776.6612.2018.485.387.67
Forward PE
-4.864.864.864.296.17
P/FCF Ratio
74.6149.8647.90-6.607.18
PS Ratio
0.960.690.921.160.771.52