Skip to main content
logo
Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
India flag India · Delayed Price · Currency is INR
2.620
-0.130 (-4.73%)
Jul 27, 2026, 3:51 PM IST

NSE:NAGAFERT 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
65.3365.3320,43347,68856,45726,958
Revenue Growth
-99.68%-99.68%-57.15%-15.53%109.42%70.80%
Gross Profit
56.1756.1714,0171,9864,0451,136
Operating Income
-185.81-185.8112,431-2,02872.3-2,674
Net Income
-155.15-155.1524,245-12,840-9,001-6,890
Earnings Per Share
-0.26-0.2640.54-21.47-15.05-11.52
EPS Growth
------

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
96.6896.68766.59101.71179.99211.38
Total Debt
62.1962.19192.1932,61028,41925,605
Net Cash (Debt)
34.4934.49574.39-32,508-28,239-25,394
Net Cash Growth
-93.99%-93.99%----
Net Cash Per Share
0.060.060.96-54.36-47.22-42.46

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
-487.68-487.68-2,111445.572,420648.53
Capital Expenditures
---0.23-10.41-8.1-5.44
Free Cash Flow
-487.68-487.68-2,111435.162,412643.08
Free Cash Flow Growth
----81.95%275.01%-47.21%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.98%85.98%68.60%4.17%7.17%4.21%
Operating Margin
-284.42%-284.42%60.84%-4.25%0.13%-9.92%
Pretax Margin
-237.48%-237.48%119.14%-27.21%-20.14%-26.70%
Profit Margin
-237.48%-237.48%118.66%-26.92%-15.94%-25.56%
FCF Margin
-746.50%-746.50%-10.33%0.91%4.27%2.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.10---
P/FCF Ratio
---12.302.2812.04
PS Ratio
23.9931.490.120.110.100.29