Nagarjuna Fertilizers & Chemicals Complete Financial Statements
NAGAFERT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Operating Margin
-34300.00%
2025 data
Return on Assets
-1.07%
2025 data
Balance Sheet Ratios
Current Ratio
6.74
2025 data
Equity Ratio
-197.44%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+85.0%
Year-over-Year
Expense Growth
-87.5%
Year-over-Year
Assets Growth
-66.0%
Year-over-Year
Equity Growth
+72.4%
Year-over-Year
Liabilities Growth
-66.0%
Year-over-Year
Operating Cash Flow Growth
-568.9%
Year-over-Year
Investing Cash Flow Growth
+27912.5%
Year-over-Year
Financing Cash Flow Growth
-281.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 0 | 4 | 1 | 4 | 1,170 | 3,480 | 0 | 1,334 | 879 | 1,075 | 1,209 | 2,076 | 805 | 1,505 | 1,247 | 697 | 411 | 646 | 576 | 287 | 433 | 467 | 434 | 490 | 527 | 353 | 457 | 389 | 903 | 148 |
| Expenses | 3 | 15 | 6 | 24 | 1,224 | 941 | -166 | 1,334 | 1,534 | 1,757 | 1,241 | 2,090 | 857 | 1,531 | 1,084 | 731 | 506 | 775 | 629 | 445 | 474 | 454 | 418 | 497 | 581 | 377 | 468 | 471 | 806 | 239 |
| EBITDA | -3 | -12 | -5 | -20 | -55 | 2,539 | 166 | 0 | -655 | -682 | -32 | -14 | -53 | -26 | 163 | -34 | -95 | -129 | -53 | -158 | -41 | 14 | 16 | -7 | -54 | -24 | -11 | -82 | 98 | -92 |
| Operating Profit Margin % | -34300.00% | 0.00% | 0.00% | -2424.00% | -6.00% | -8.00% | 0.00% | -1.00% | -84.00% | -64.00% | -3.00% | -1.00% | -10.00% | -3.00% | 13.00% | -5.00% | -26.00% | -20.00% | -9.00% | -59.00% | -11.00% | 2.00% | 3.00% | -3.00% | -14.00% | -9.00% | -4.00% | -23.00% | 11.00% | -65.00% |
| Depreciation | 0 | 0 | 0 | 0 | 12 | 8 | 0 | 13 | 19 | 13 | 13 | 21 | 20 | 20 | 19 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 21 | 21 | 22 | 21 | 21 | 22 | 22 | 23 |
| Interest | 2 | 3 | 1 | 1 | 134 | 58 | 1 | 120 | 117 | 115 | 110 | 154 | 93 | 103 | 152 | 94 | 84 | 87 | 95 | 89 | 85 | 86 | 89 | 80 | 74 | 76 | 88 | 83 | 78 | 73 |
| Profit Before Tax | -5 | -14 | -6 | -21 | -201 | 2,473 | -4 | -133 | -791 | -810 | -154 | -189 | -166 | -149 | -8 | -148 | -200 | -237 | -169 | -267 | -145 | -93 | -94 | -107 | -150 | -120 | -120 | -187 | -3 | -187 |
| Tax | 0 | -3 | 0 | -6 | -1 | 20 | -1 | -4 | -218 | -4 | -4 | -7 | -1 | -7 | -6 | -6 | 20 | -5 | -18 | -42 | -11 | -8 | -7 | -8 | -11 | -7 | -8 | -15 | -2 | -8 |
| Net Profit | -5 | -11 | -6 | -15 | -199 | 2,453 | -3 | -129 | -573 | -806 | -150 | -183 | -165 | -142 | -2 | -142 | -219 | -232 | -150 | -225 | -134 | -85 | -86 | -100 | -138 | -113 | -112 | -172 | -1 | -179 |
| Earnings Per Share (₹) | -0.08 | -0.18 | -0.10 | -0.25 | -3.33 | 41.02 | -0.04 | -2.16 | -9.58 | -13.47 | -2.51 | -3.05 | -2.75 | -2.38 | -0.03 | -2.38 | -3.66 | -3.87 | -2.52 | -3.76 | -2.24 | -1.43 | -1.44 | -1.66 | -2.31 | -1.89 | -1.87 | -2.88 | -0.02 | 0.00 |
Related Pages for Nagarjuna Fertilizers & Chemicals
Additional stock information and data for NAGAFERT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 469 | 1,380 | 1,942 | 2,757 | 2,688 | 4,037 | 3,729 | 4,692 | 4,295 | 5,207 | 4,291 |
| Current Assets | 465 | 697 | 585 | 646 | 471 | 1,581 | 1,195 | 2,043 | 1,586 | 2,373 | 1,386 |
| Fixed Assets | 0 | 670 | 1,353 | 2,106 | 2,188 | 2,398 | 2,481 | 2,579 | 2,658 | 2,783 | 2,866 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 28 | 28 | 22 | 8 | 7 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 469 | 710 | 589 | 651 | 496 | 1,610 | 1,220 | 2,091 | 1,629 | 2,418 | 1,422 |
| LIABILITIES | |||||||||||
| Total Liabilities | 469 | 1,380 | 1,942 | 2,757 | 2,688 | 4,037 | 3,729 | 4,692 | 4,295 | 5,207 | 4,291 |
| Current Liabilities | 69 | 70 | 93 | 341 | 387 | 431 | 471 | 887 | 1,044 | 1,230 | 330 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -926 | -3,352 | -2,070 | -1,173 | -484 | 132 | 587 | 1,073 | 1,092 | 1,214 | 1,702 |
| Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves & Surplus | -986 | -3,412 | -2,130 | -1,232 | -544 | 72 | 527 | 1,013 | 1,033 | 1,154 | 1,642 |
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 | -211 | 45 | 242 | 65 | 124 | 68 | 200 | 423 | 360 | -48 | 431 |
| Investing Activities | 2,241 | 8 | -1 | 19 | 67 | -1 | -44 | -32 | 49 | -40 | -38 |
| Financing Activities | -561 | -147 | -320 | -183 | -139 | -104 | -253 | -527 | -392 | 117 | -425 |
| Net Cash Flow | 1,469 | -95 | -78 | -99 | 51 | -36 | -97 | -135 | 17 | 28 | -32 |