Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
4.680
+0.010 (0.21%)
At close: Feb 13, 2026
NSE:NAGAFERT Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | -1,688 | 7,032 | 47,654 | 56,422 | 26,923 | 15,749 |
Other Revenue | 13,401 | 13,401 | 34.58 | 34.79 | 34.79 | 34.79 |
| 11,713 | 20,433 | 47,688 | 56,457 | 26,958 | 15,784 | |
Revenue Growth (YoY) | -63.89% | -57.15% | -15.53% | 109.42% | 70.80% | -7.59% |
Cost of Revenue | -1,670 | 6,416 | 45,702 | 52,411 | 25,822 | 13,744 |
Gross Profit | 13,383 | 14,017 | 1,986 | 4,045 | 1,136 | 2,039 |
Selling, General & Admin | 135.92 | 317.31 | 1,006 | 1,003 | 1,000 | 1,041 |
Other Operating Expenses | -99.94 | 1,185 | 2,511 | 2,177 | 1,989 | 1,902 |
Operating Expenses | 35.99 | 1,586 | 4,014 | 3,973 | 3,810 | 3,765 |
Operating Income | 13,347 | 12,431 | -2,028 | 72.3 | -2,674 | -1,726 |
Interest Expense | - | -129.02 | -3,787 | -3,492 | -3,204 | -3,086 |
Interest & Investment Income | 436.81 | 13.12 | 3.46 | 2.17 | 7.22 | 49.32 |
Currency Exchange Gain (Loss) | - | - | -1.33 | -32.39 | -9.98 | 7.18 |
Other Non Operating Income (Expenses) | -26,052 | 53.17 | -886.62 | -1,171 | -231.43 | -232.28 |
EBT Excluding Unusual Items | -12,268 | 12,369 | -6,700 | -4,621 | -6,112 | -4,988 |
Gain (Loss) on Sale of Investments | 6.6 | 6.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1,312 | 1,312 | 62.88 | 0.69 | 0.06 | -59.32 |
Asset Writedown | 10,656 | 10,656 | -6,341 | -6,752 | - | -1,484 |
Other Unusual Items | - | - | - | - | -1,086 | - |
Pretax Income | -293.12 | 24,344 | -12,977 | -11,372 | -7,198 | -6,531 |
Income Tax Expense | -42.58 | 98.85 | -137.41 | -2,371 | -307.32 | -377.59 |
Earnings From Continuing Operations | -250.54 | 24,245 | -12,840 | -9,001 | -6,890 | -6,153 |
Minority Interest in Earnings | - | - | 0 | 0 | 0.3 | - |
Net Income | -250.54 | 24,245 | -12,840 | -9,001 | -6,890 | -6,153 |
Net Income to Common | -250.54 | 24,245 | -12,840 | -9,001 | -6,890 | -6,153 |
Shares Outstanding (Basic) | 596 | 598 | 598 | 598 | 598 | 598 |
Shares Outstanding (Diluted) | 596 | 598 | 598 | 598 | 598 | 598 |
EPS (Basic) | -0.42 | 40.54 | -21.47 | -15.05 | -11.52 | -10.29 |
EPS (Diluted) | -0.42 | 40.54 | -21.47 | -15.05 | -11.52 | -10.29 |
Free Cash Flow | -85.13 | -2,111 | 435.16 | 2,412 | 643.08 | 1,218 |
Free Cash Flow Per Share | -0.14 | -3.53 | 0.73 | 4.03 | 1.07 | 2.04 |
Gross Margin | 114.26% | 68.60% | 4.17% | 7.17% | 4.21% | 12.92% |
Operating Margin | 113.95% | 60.84% | -4.25% | 0.13% | -9.92% | -10.93% |
Profit Margin | -2.14% | 118.66% | -26.92% | -15.94% | -25.56% | -38.98% |
Free Cash Flow Margin | -0.73% | -10.33% | 0.91% | 4.27% | 2.38% | 7.72% |
EBITDA | 13,388 | 12,514 | -1,531 | 865 | -1,853 | -903.21 |
EBITDA Margin | 114.31% | 61.25% | -3.21% | 1.53% | -6.87% | -5.72% |
D&A For EBITDA | 41.41 | 82.83 | 496.88 | 792.7 | 820.85 | 822.38 |
EBIT | 13,347 | 12,431 | -2,028 | 72.3 | -2,674 | -1,726 |
EBIT Margin | 113.95% | 60.84% | -4.25% | 0.13% | -9.92% | -10.93% |
Effective Tax Rate | - | 0.41% | - | - | - | - |
Revenue as Reported | - | 33,181 | 47,873 | 57,056 | 27,227 | 15,993 |
Advertising Expenses | - | 4.5 | 18.8 | 1.39 | 19.72 | 16.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.