Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
451.10
-9.30 (-2.02%)
Nov 6, 2026, 3:29 PM IST

NSE:GNFC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
91,67377,73378,92579,297102,26986,423
Revenue Growth
21.85%-1.51%-0.47%-22.46%18.34%68.51%
Gross Profit
24,29019,90017,04417,28030,66333,830
Operating Income
10,2096,9894,3603,25517,03822,208
Net Income
10,5268,0865,9784,97114,71517,104
Earnings Per Share
71.6455.0340.6832.4794.68110.05
EPS Growth
65.33%35.27%25.29%-65.71%-13.97%145.41%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
27,63729,00230,54036,54624,517
Chemicals
48,99149,00047,25564,83761,023
Others
1,104922.51,503886.9882.6
Total
77,73378,92579,297102,26986,423

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,76015,00521,50016,47322,7228,665
Total Debt
1,13053.91,05627.319.817.7
Net Cash (Debt)
20,63014,95120,44416,44622,7028,648
Net Cash Growth
17.08%-26.87%24.32%-27.56%162.52%-25.97%
Net Cash Per Share
140.41101.75139.13107.43146.0755.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,8116,5416,052312.813,73119,667
Capital Expenditures
-5,301-5,461-4,529-2,512-1,727-1,378
Free Cash Flow
-490.31,0801,523-2,19912,00318,289
Free Cash Flow Growth
--29.11%---34.37%9.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.50%25.60%21.59%21.79%29.98%39.14%
Operating Margin
11.14%8.99%5.52%4.11%16.66%25.70%
Pretax Margin
15.29%13.84%10.17%8.37%18.96%26.67%
Profit Margin
11.48%10.40%7.57%6.27%14.39%19.79%
FCF Margin
-0.53%1.39%1.93%-2.77%11.74%21.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.66%5.73%3.63%2.64%5.89%1.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.306.6612.2018.485.387.67
Forward PE
-4.864.864.864.296.17
P/FCF Ratio
-49.8747.90-6.607.18
PS Ratio
0.720.690.921.160.771.52