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Madras Fertilizers Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Madras Fertilizers (MADRASFERT) reported revenue ₹2,300 Cr, net profit ₹82 Cr and EPS ₹4.99, with a net profit margin of 3.6% and ROE of 89.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MADRASFERT share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.57% 2026 data
EBITDA Margin 4.43% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 3.51% 2026 data
Return on Equity 89.13% 2026 data

Balance Sheet Ratios

Current Ratio 10.27 2026 data
Equity Ratio 3.94% 2026 data
Asset Turnover 0.99 2026 data

MADRASFERT Revenue, Net Profit & EBITDA — Year-on-Year Growth

MADRASFERT YoY (March 2025 vs March 2026) — revenue -11.1%, net profit +28.1%, EBITDA -38.6%, expenses -9.1%. Explore Madras Fertilizers intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-11.1%
Year-over-Year
Net Profit Growth
+28.1%
Year-over-Year
EBITDA Growth
-38.6%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+387.5%
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

MADRASFERT Income Statement — Revenue, EBITDA & Net Profit

Madras Fertilizers revenue ₹2,300 Cr, EBITDA ₹102 Cr, net profit ₹82 Cr, EPS ₹4.99 (2026) — net profit margin 3.6%. Review MADRASFERT price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,300 2,586 2,273 3,461 2,334 1,540 1,305 1,611 1,663 1,429 1,225 1,719
Expenses 2,199 2,419 2,128 3,125 2,065 1,401 1,306 1,618 1,611 1,330 1,222 1,753
EBITDA 102 166 144 336 269 140 -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 14 12 10 10 9 31 32 23 22 21 18 18
Interest 59 63 72 78 93 106 92 100 75 74 82 84
Profit Before Tax 102 92 12 249 166 3 -125 -130 -45 4 -190 -135
Tax 20 27 6 63 4 0 0 0 0 0 0 0
Net Profit 82 64 6 185 162 3 -125 -130 -45 4 -190 -135
Earnings Per Share (₹) 4.99 3.99 0.35 11.50 10.08 0.18 -7.78 -8.06 -2.78 0.22 -11.77 -8.36

MADRASFERT Balance Sheet — Assets, Liabilities & Shareholders' Equity

MADRASFERT total assets ₹2,333 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2026) — ROE 89.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,333 2,233 2,008 1,857 1,911 1,191 1,419 1,568 1,582 1,230 1,252 1,356
Current Assets 1,489 1,458 1,286 1,279 1,421 755 996 1,175 1,227 871 1,041 1,140
Fixed Assets 243 207 200 192 190 190 218 148 162 183 180 183
Capital Work in Progress 27 20 25 13 14 18 3 31 26 22 15 15
Investments 167 525 455 337 251 203 180 198 149 135 0 0
Other Assets 0 1,482 1,328 1,315 1,456 780 1,018 1,192 1,246 889 1,058 1,158
LIABILITIES
Total Liabilities
Current Liabilities 145 128 156 125 90 68 97 120 143 155 184 213
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 92 -32 -190 -287 -505 -695 -730 -575 -492 -430 -532 -343
Share Capital 162 162 162 162 162 162 162 162 162 162 162 162
Reserves & Surplus -70 -194 -352 -449 -668 -857 -892 -737 -654 -592 -694 -505

MADRASFERT Cash Flow Statement — Operating, Investing & Financing

Madras Fertilizers operating cash flow ₹116 Cr, investing ₹26 Cr, financing ₹-52 Cr, net cash flow ₹90 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 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