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Madras Fertilizers Limited (NSE:MADRASFERT)
India flag India · Delayed Price · Currency is INR
66.47
-0.19 (-0.29%)
Jul 31, 2026, 3:29 PM IST

Madras Fertilizers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,00423,00425,41922,28434,47123,022
Revenue Growth
-9.50%-9.50%14.06%-35.35%49.73%50.19%
Gross Profit
10,10410,10411,1339,6538,6157,993
Operating Income
963.4963.41,1541,0553,1742,550
Net Income
804.2804.2642.555.61,8531,624
Earnings Per Share
4.994.993.990.3511.5010.08
EPS Growth
25.12%25.12%1055.58%-97.00%14.14%5557.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,5596,5596,5215,6203,6910
Total Debt
6,3426,34215,94315,83214,94117,360
Net Cash (Debt)
216.8216.8-9,422-10,213-11,250-17,360
Net Cash Growth
------
Net Cash Per Share
1.351.35-58.48-63.39-69.83-107.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.952.91,1621,7506,874-3,164
Capital Expenditures
-308.2-308.2-132.1-315.8-106.9-78.9
Free Cash Flow
-255.3-255.31,0301,4356,767-3,243
Free Cash Flow Growth
---28.20%-78.80%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.92%43.92%43.80%43.32%24.99%34.72%
Operating Margin
4.19%4.19%4.54%4.74%9.21%11.08%
Pretax Margin
4.45%4.45%3.60%0.53%7.21%7.23%
Profit Margin
3.50%3.50%2.53%0.25%5.38%7.05%
FCF Margin
-1.11%-1.11%4.05%6.44%19.63%-14.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3110.6317.98234.704.994.91
P/FCF Ratio
--11.219.101.37-
PS Ratio
0.470.370.450.590.270.35