Madras Fertilizers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	23,004	25,419	22,284	34,471	23,022
Revenue	23,004	25,419	22,284	34,471	23,022
Revenue Growth (YoY)	-9.50%	14.06%	-35.35%	49.73%	50.19%
Cost of Revenue	12,900	14,285	12,631	25,856	15,029
Gross Profit	10,104	11,133	9,653	8,615	7,993
Selling, General & Admin	8,685	9,540	8,249	5,153	4,886
Other Operating Expenses	319.5	322.3	246.4	191.5	462.4
Operating Expenses	9,140	9,979	8,598	5,441	5,443
Operating Income	963.4	1,154	1,055	3,174	2,550
Interest Expense	-588.5	-606.7	-636.5	-756.1	-841.2
Interest & Investment Income	-	374.2	267.3	78.3	28.4
Currency Exchange Gain (Loss)	-	-	-	-	-16.8
Other Non Operating Income (Expenses)	732	-5.6	-59.6	-11.6	-77.3
EBT Excluding Unusual Items	1,107	916.2	626.6	2,485	1,643
Gain (Loss) on Sale of Investments	-	-	1.9	1.9	-
Gain (Loss) on Sale of Assets	-	-0.2	-9.9	0.1	-23.7
Other Unusual Items	-83.8	-	-499.9	-	-
Pretax Income	1,023	916	118.7	2,487	1,663
Income Tax Expense	218.9	273.5	63.1	633.3	39.7
Net Income	804.2	642.5	55.6	1,853	1,624
Net Income to Common	804.2	642.5	55.6	1,853	1,624
Net Income Growth	25.17%	1055.58%	-97.00%	14.14%	5557.49%
Shares Outstanding (Basic)	161	161	161	161	161
Shares Outstanding (Diluted)	161	161	161	161	161
Shares Change (YoY)	0.04%	-	-	-	-
EPS (Basic)	4.99	3.99	0.35	11.50	10.08
EPS (Diluted)	4.99	3.99	0.35	11.50	10.08
EPS Growth	25.12%	1055.58%	-97.00%	14.14%	5557.52%
Free Cash Flow	-255.3	1,030	1,435	6,767	-3,243
Free Cash Flow Per Share	-1.58	6.39	8.90	42.00	-20.13
Gross Margin	43.92%	43.80%	43.32%	24.99%	34.72%
Operating Margin	4.19%	4.54%	4.74%	9.21%	11.08%
Profit Margin	3.50%	2.53%	0.25%	5.38%	7.05%
Free Cash Flow Margin	-1.11%	4.05%	6.44%	19.63%	-14.09%
EBITDA	1,099	1,271	1,158	3,267	2,640
EBITDA Margin	4.78%	5.00%	5.20%	9.48%	11.47%
D&A For EBITDA	135.4	116.3	102.2	92.8	90.2
EBIT	963.4	1,154	1,055	3,174	2,550
EBIT Margin	4.19%	4.54%	4.74%	9.21%	11.08%
Effective Tax Rate	21.40%	29.86%	53.16%	25.47%	2.39%
Revenue as Reported	23,736	25,858	22,727	34,614	23,335
Advertising Expenses	-	3.8	0.1	0.1	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.