Gujarat Narmada Valley Fert & Chem Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Gujarat Narmada Valley Fert & Chem (GNFC) reported revenue ₹2,333 Cr, net profit ₹396 Cr and EPS ₹26.94, with a net profit margin of 17.0% and ROE of 4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GNFC value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
16.97%
2026 data
EBITDA Margin
26.02%
2026 data
Operating Margin
22.00%
2026 data
Return on Assets
3.49%
2026 data
Return on Equity
4.34%
2026 data
Balance Sheet Ratios
Current Ratio
5.11
2026 data
Equity Ratio
80.24%
2026 data
Asset Turnover
0.21
2026 data
GNFC Revenue, Net Profit & EBITDA — Year-on-Year Growth
GNFC YoY (Mar 2025 vs Mar 2026) — revenue +7.2%, net profit +87.7%, EBITDA +67.7%, expenses -4.9%. Review GNFC earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+7.2%
Year-over-Year
Net Profit Growth
+87.7%
Year-over-Year
EBITDA Growth
+67.7%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+1851.6%
Year-over-Year
Investing Cash Flow Growth
-137.7%
Year-over-Year
Financing Cash Flow Growth
+79.5%
Year-over-Year
GNFC Income Statement — Revenue, EBITDA & Net Profit
Gujarat Narmada Valley Fert & Chem revenue ₹2,333 Cr, EBITDA ₹607 Cr, net profit ₹396 Cr, EPS ₹26.94 (2026) — net profit margin 17.0%. For live price, earnings ratios and company overview, see Gujarat Narmada Valley Fert & stock price NSE.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,333 | 2,095 | 2,177 | 1,751 | 2,093 | 2,040 | 2,218 | 2,120 | 2,056 | 2,232 | 2,394 | 1,740 | 2,209 | 2,672 | 2,833 | 2,772 | 2,750 | 2,154 | 1,782 | 1,437 | 2,428 | 1,227 | 1,385 | 804 | 1,553 | 1,372 | 1,503 | 1,246 | 1,313 | 1,682 | 1,638 | 1,294 |
| Expenses | 1,726 | 1,783 | 1,815 | 1,570 | 1,815 | 1,827 | 1,965 | 1,868 | 1,767 | 1,911 | 1,902 | 1,547 | 2,004 | 2,278 | 1,888 | 1,933 | 2,235 | 1,665 | 1,263 | 1,001 | 1,706 | 993 | 1,180 | 725 | 1,145 | 1,216 | 1,326 | 1,114 | 1,111 | 1,269 | 1,293 | 1,139 |
| EBITDA | 607 | 312 | 362 | 181 | 278 | 213 | 253 | 252 | 289 | 321 | 492 | 193 | 205 | 394 | 945 | 839 | 515 | 489 | 520 | 436 | 722 | 234 | 205 | 80 | 408 | 155 | 177 | 132 | 202 | 413 | 345 | 155 |
| Operating Profit Margin % | 22.00% | 9.00% | 12.00% | 2.00% | 9.00% | 5.00% | 7.00% | 8.00% | 7.00% | 8.00% | 16.00% | 6.00% | 4.00% | 12.00% | 32.00% | 28.00% | 16.00% | 21.00% | 27.00% | 28.00% | 28.00% | 16.00% | 12.00% | -3.00% | 24.00% | 9.00% | 7.00% | 8.00% | 13.00% | 23.00% | 19.00% | 7.00% |
| Depreciation | 79 | 81 | 74 | 74 | 73 | 76 | 78 | 78 | 75 | 78 | 74 | 76 | 76 | 77 | 74 | 76 | 76 | 71 | 69 | 70 | 76 | 68 | 66 | 66 | 70 | 67 | 65 | 64 | 67 | 66 | 67 | 66 |
| Interest | 2 | 1 | 1 | 2 | 1 | 2 | 4 | 17 | 3 | 1 | 1 | 1 | 7 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 6 | 2 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Profit Before Tax | 526 | 230 | 287 | 105 | 204 | 135 | 171 | 157 | 211 | 242 | 417 | 116 | 122 | 316 | 871 | 761 | 438 | 417 | 450 | 366 | 645 | 159 | 137 | 2 | 337 | 88 | 111 | 67 | 134 | 346 | 274 | 88 |
| Tax | 130 | 51 | 76 | 22 | 54 | 30 | 41 | 39 | 48 | 60 | 81 | 28 | 25 | 78 | 228 | 189 | 112 | 132 | 139 | 124 | 104 | 19 | -104 | -1 | 95 | 3 | 16 | -3 | 20 | 47 | 86 | -80 |
| Net Profit | 396 | 179 | 211 | 83 | 150 | 105 | 130 | 118 | 163 | 182 | 336 | 88 | 97 | 238 | 643 | 572 | 326 | 285 | 311 | 242 | 541 | 141 | 240 | 3 | 243 | 85 | 95 | 69 | 114 | 299 | 188 | 168 |
| Earnings Per Share (₹) | 26.94 | 12.18 | 14.35 | 5.65 | 10.20 | 7.14 | 8.84 | 8.03 | 11.09 | 11.74 | 21.68 | 5.68 | 6.30 | 15.35 | 41.38 | 36.90 | 21.03 | 18.32 | 19.98 | 15.56 | 34.90 | 9.06 | 15.44 | 0.19 | 15.61 | 5.47 | 6.13 | 4.47 | 7.30 | 19.20 | 12.09 | 10.81 |
GNFC Balance Sheet — Assets, Liabilities & Shareholders' Equity
GNFC total assets ₹11,359 Cr, total equity ₹9,115 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 11,359 | 11,003 | 10,672 | 11,696 | 10,734 | 8,385 | 8,419 | 7,609 | 7,231 | 7,918 | 8,555 | 8,527 |
| Current Assets | 6,151 | 5,359 | 4,482 | 4,871 | 4,894 | 3,432 | 3,648 | 2,488 | 2,107 | 2,457 | 2,895 | 3,056 |
| Fixed Assets | 3,781 | 3,094 | 3,238 | 3,381 | 3,578 | 3,720 | 3,811 | 3,959 | 4,161 | 4,442 | 4,387 | 4,468 |
| Capital Work in Progress | 900 | 382 | 289 | 187 | 138 | 161 | 82 | 25 | 14 | 14 | 9 | 13 |
| Investments | 1,018 | 2,304 | 3,030 | 3,205 | 1,313 | 938 | 673 | 799 | 785 | 816 | 755 | 0 |
| Other Assets | 0 | 5,224 | 4,116 | 4,922 | 5,706 | 3,566 | 3,854 | 2,826 | 2,271 | 2,645 | 3,404 | 4,046 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,203 | 1,280 | 1,282 | 1,299 | 1,376 | 1,356 | 1,319 | 1,522 | 1,533 | 1,994 | 2,446 | 3,086 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 9,115 | 8,576 | 8,309 | 9,105 | 7,990 | 6,068 | 5,299 | 5,065 | 4,517 | 3,855 | 3,324 | 2,519 |
| Share Capital | 147 | 147 | 147 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 |
| Reserves & Surplus | 8,968 | 8,429 | 8,162 | 8,950 | 7,835 | 5,913 | 5,144 | 4,909 | 4,362 | 3,700 | 3,168 | 2,364 |
GNFC Cash Flow Statement — Operating, Investing & Financing
Gujarat Narmada Valley Fert & Chem operating cash flow ₹605 Cr, investing ₹-466 Cr, financing ₹-262 Cr, net cash flow ₹-123 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 605 | 31 | 1,373 | 1,967 | 1,884 | 286 | 701 | 1,819 | 1,445 | 996 | 490 |
| Investing Activities | -466 | 1,236 | -1,229 | -1,899 | -856 | -901 | -310 | 50 | -53 | 36 | -284 |
| Financing Activities | -262 | -1,281 | -160 | -130 | -934 | 546 | -185 | -1,400 | -1,073 | -1,037 | -363 |
| Net Cash Flow | -123 | -14 | -17 | -62 | 95 | -69 | 206 | 468 | 320 | -5 | -156 |