Madras Fertilizers Complete Financial Statements
MADRASFERT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Madras Fertilizers (MADRASFERT).
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Profitability Ratios
Net Profit Margin
2.47%
2025 data
EBITDA Margin
6.42%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.87%
2025 data
Balance Sheet Ratios
Current Ratio
11.39
2025 data
Equity Ratio
-1.43%
2025 data
Asset Turnover
1.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.5%
Year-over-Year
Net Profit Growth
+23.4%
Year-over-Year
EBITDA Growth
+10.8%
Year-over-Year
Expense Growth
-0.2%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+83.2%
Year-over-Year
Liabilities Growth
+11.2%
Year-over-Year
Operating Cash Flow Growth
-33.7%
Year-over-Year
Investing Cash Flow Growth
+2700.0%
Year-over-Year
Financing Cash Flow Growth
-373.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,598 | 2,586 | 2,273 | 3,461 | 2,334 | 1,540 | 1,305 | 1,611 | 1,663 | 1,429 | 1,225 | 1,719 |
| Expenses | 2,414 | 2,419 | 2,128 | 3,125 | 2,065 | 1,401 | 1,306 | 1,618 | 1,611 | 1,330 | 1,222 | 1,753 |
| EBITDA | 184 | 166 | 144 | 336 | 269 | 140 | -1 | -7 | 53 | 100 | 3 | -33 |
| Operating Profit Margin % | 4.00% | 5.00% | 4.00% | 9.00% | 10.00% | 9.00% | -1.00% | -2.00% | 0.00% | 4.00% | -2.00% | -3.00% |
| Depreciation | 12 | 12 | 10 | 10 | 9 | 31 | 32 | 23 | 22 | 21 | 18 | 18 |
| Interest | 61 | 63 | 72 | 78 | 93 | 106 | 92 | 100 | 75 | 74 | 82 | 84 |
| Profit Before Tax | 111 | 92 | 12 | 249 | 166 | 3 | -125 | -130 | -45 | 4 | -190 | -135 |
| Tax | 29 | 27 | 6 | 63 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 79 | 64 | 6 | 185 | 162 | 3 | -125 | -130 | -45 | 4 | -190 | -135 |
| Earnings Per Share (₹) | 4.90 | 3.99 | 0.35 | 11.50 | 10.08 | 0.18 | -7.78 | -8.06 | -2.78 | 0.22 | -11.77 | -8.36 |
Related Pages for Madras Fertilizers
Additional stock information and data for MADRASFERT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,233 | 2,008 | 1,857 | 1,911 | 1,191 | 1,419 | 1,568 | 1,582 | 1,230 | 1,252 | 1,356 |
| Current Assets | 1,458 | 1,286 | 1,279 | 1,421 | 755 | 996 | 1,175 | 1,227 | 871 | 1,041 | 1,140 |
| Fixed Assets | 207 | 200 | 192 | 190 | 190 | 218 | 148 | 162 | 183 | 180 | 183 |
| Capital Work in Progress | 20 | 25 | 13 | 14 | 18 | 3 | 31 | 26 | 22 | 15 | 15 |
| Investments | 525 | 455 | 337 | 251 | 203 | 180 | 198 | 149 | 135 | 0 | 0 |
| Other Assets | 1,482 | 1,328 | 1,315 | 1,456 | 780 | 1,018 | 1,192 | 1,246 | 889 | 1,058 | 1,158 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,233 | 2,008 | 1,857 | 1,911 | 1,191 | 1,419 | 1,568 | 1,582 | 1,230 | 1,252 | 1,356 |
| Current Liabilities | 128 | 156 | 125 | 90 | 68 | 97 | 120 | 143 | 155 | 184 | 213 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -32 | -190 | -287 | -505 | -695 | -730 | -575 | -492 | -430 | -532 | -343 |
| Share Capital | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Reserves & Surplus | -194 | -352 | -449 | -668 | -857 | -892 | -737 | -654 | -592 | -694 | -505 |
Cash Flow Statement
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 | 116 | 175 | 687 | -317 | 492 | 104 | -23 | -150 | 220 | -19 | -65 |
| Investing Activities | 26 | -1 | 2 | 2 | -15 | -60 | -13 | -3 | -5 | -11 | -2 |
| Financing Activities | -52 | 19 | -320 | 265 | -527 | 56 | 45 | 178 | -245 | 45 | 62 |
| Net Cash Flow | 90 | 193 | 369 | -50 | -50 | 100 | 10 | 25 | -30 | 15 | -5 |