Madras Fertilizers Limited (NSE:MADRASFERT)
India
· Delayed Price · Currency is INR 70.56
-1.61 (-2.23%)
Mar 12, 2025, 3:29 PM IST
Madras Fertilizers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 27,456 | 22,284 | 34,471 | 23,022 | 15,328 | 12,920 | Upgrade
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| Other Revenue | - | - | - | - | - | 16.4 | Upgrade
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| Revenue | 27,456 | 22,284 | 34,471 | 23,022 | 15,328 | 12,936 | Upgrade
|
| Revenue Growth (YoY) | 22.68% | -35.35% | 49.73% | 50.19% | 18.49% | -18.79% | Upgrade
|
| Cost of Revenue | 16,299 | 16,758 | 25,856 | 15,029 | 9,205 | 8,593 | Upgrade
|
| Gross Profit | 11,157 | 5,526 | 8,615 | 7,993 | 6,123 | 4,344 | Upgrade
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| Selling, General & Admin | 7,996 | 4,121 | 5,153 | 4,886 | 4,661 | 4,221 | Upgrade
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| Other Operating Expenses | 246.4 | 246.4 | 191.5 | 462.4 | 117.2 | 175.2 | Upgrade
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| Operating Expenses | 8,336 | 4,471 | 5,441 | 5,443 | 5,089 | 4,712 | Upgrade
|
| Operating Income | 2,821 | 1,055 | 3,174 | 2,550 | 1,034 | -368.6 | Upgrade
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| Interest Expense | -628.3 | -636.5 | -756.1 | -841.2 | -903.7 | -898.1 | Upgrade
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| Interest & Investment Income | 267.3 | 267.3 | 78.3 | 28.4 | 24.5 | 39.2 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -16.8 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -10 | -59.7 | -11.6 | -77.3 | -121.4 | -26.3 | Upgrade
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| EBT Excluding Unusual Items | 2,450 | 626.5 | 2,485 | 1,643 | 33.4 | -1,254 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.9 | 1.9 | 1.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.9 | -9.9 | 0.1 | -23.7 | -4.7 | 1.2 | Upgrade
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| Other Unusual Items | 63.2 | -499.9 | - | - | - | - | Upgrade
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| Pretax Income | 2,506 | 118.6 | 2,487 | 1,663 | 28.7 | -1,253 | Upgrade
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| Income Tax Expense | 455.6 | 63 | 633.3 | 39.7 | - | - | Upgrade
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| Net Income | 2,050 | 55.6 | 1,853 | 1,624 | 28.7 | -1,253 | Upgrade
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| Net Income to Common | 2,050 | 55.6 | 1,853 | 1,624 | 28.7 | -1,253 | Upgrade
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| Net Income Growth | - | -97.00% | 14.14% | 5557.49% | - | - | Upgrade
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| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Shares Change (YoY) | 0.12% | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | 12.71 | 0.35 | 11.50 | 10.08 | 0.18 | -7.78 | Upgrade
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| EPS (Diluted) | 12.71 | 0.35 | 11.50 | 10.08 | 0.18 | -7.78 | Upgrade
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| EPS Growth | - | -97.00% | 14.14% | 5557.52% | - | - | Upgrade
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| Free Cash Flow | - | 1,327 | 6,767 | -3,243 | 4,732 | 113.1 | Upgrade
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| Free Cash Flow Per Share | - | 8.23 | 42.00 | -20.13 | 29.37 | 0.70 | Upgrade
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| Gross Margin | 40.64% | 24.80% | 24.99% | 34.72% | 39.95% | 33.58% | Upgrade
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| Operating Margin | 10.28% | 4.74% | 9.21% | 11.08% | 6.75% | -2.85% | Upgrade
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| Profit Margin | 7.47% | 0.25% | 5.38% | 7.05% | 0.19% | -9.68% | Upgrade
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| Free Cash Flow Margin | - | 5.95% | 19.63% | -14.09% | 30.87% | 0.87% | Upgrade
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| EBITDA | 2,931 | 1,158 | 3,267 | 2,640 | 1,341 | -57.3 | Upgrade
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| EBITDA Margin | 10.67% | 5.20% | 9.48% | 11.47% | 8.75% | -0.44% | Upgrade
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| D&A For EBITDA | 109.43 | 102.3 | 92.8 | 90.2 | 307 | 311.3 | Upgrade
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| EBIT | 2,821 | 1,055 | 3,174 | 2,550 | 1,034 | -368.6 | Upgrade
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| EBIT Margin | 10.28% | 4.74% | 9.21% | 11.08% | 6.75% | -2.85% | Upgrade
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| Effective Tax Rate | 18.18% | 53.12% | 25.47% | 2.39% | - | - | Upgrade
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| Revenue as Reported | 27,948 | 22,727 | 34,614 | 23,335 | 15,401 | 13,045 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.1 | 1 | 2 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.