National Fertilizers Complete Financial Statements
NFL • 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 National Fertilizers (NFL).
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Profitability Ratios
Net Profit Margin
-0.53%
2025 data
EBITDA Margin
1.74%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-0.39%
2025 data
Return on Equity
-1.33%
2025 data
Balance Sheet Ratios
Current Ratio
2.93
2025 data
Debt to Equity
3.43
2025 data
Equity Ratio
29.17%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+53.1%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-27.2%
Year-over-Year
Expense Growth
+56.2%
Year-over-Year
Assets Growth
-16.8%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
-16.8%
Year-over-Year
Operating Cash Flow Growth
+287.7%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
-634.0%
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 | 6,778 | 4,519 | 3,543 | 4,427 | 5,339 | 5,145 | 5,902 | 5,717 | 6,437 | 5,082 | 7,609 | 6,765 | 4,449 | 6,476 | 10,170 | 3,701 | 2,973 | 2,640 | 5,100 | 3,184 | 3,034 | 2,838 | 2,944 | 3,752 | 3,152 | 2,562 | 3,797 | 3,236 | 2,168 | 3,786 |
| Expenses | 6,661 | 4,222 | 3,453 | 4,265 | 4,905 | 4,985 | 5,710 | 5,714 | 6,590 | 5,060 | 7,266 | 6,582 | 4,304 | 6,174 | 9,235 | 3,550 | 2,853 | 2,626 | 5,001 | 2,911 | 3,147 | 2,510 | 2,731 | 3,516 | 2,858 | 2,531 | 3,483 | 3,025 | 2,020 | 3,519 |
| EBITDA | 118 | 297 | 90 | 162 | 434 | 160 | 192 | 3 | -154 | 23 | 343 | 183 | 145 | 302 | 935 | 151 | 120 | 15 | 98 | 272 | -113 | 328 | 213 | 236 | 295 | 31 | 314 | 212 | 148 | 267 |
| Operating Profit Margin % | 2.00% | 5.00% | 2.00% | 3.00% | 7.00% | 2.00% | 2.00% | -1.00% | -5.00% | 0.00% | 4.00% | 3.00% | 3.00% | 4.00% | 9.00% | 4.00% | 4.00% | 0.00% | 2.00% | 8.00% | -4.00% | 11.00% | 7.00% | 6.00% | 9.00% | 1.00% | 8.00% | 6.00% | 7.00% | 7.00% |
| Depreciation | 99 | 95 | 96 | 93 | 92 | 91 | 94 | 90 | 89 | 87 | 92 | 87 | 86 | 87 | 90 | 82 | 78 | 82 | 85 | 78 | 128 | 77 | 79 | 99 | 86 | 23 | 76 | 19 | 18 | 23 |
| Interest | 55 | 35 | 46 | 60 | 74 | 90 | 41 | 39 | 84 | 104 | 50 | 73 | 38 | 51 | 94 | 34 | 53 | 28 | 34 | 79 | 93 | 102 | 59 | 114 | 92 | 106 | 94 | 82 | 64 | 78 |
| Profit Before Tax | -36 | 167 | -52 | 9 | 268 | -21 | 57 | -127 | -327 | -169 | 201 | 23 | 22 | 164 | 752 | 35 | -10 | -95 | -20 | 116 | -333 | 150 | 76 | 23 | 117 | -97 | 144 | 111 | 66 | 166 |
| Tax | 0 | 33 | -13 | -3 | 61 | -13 | 11 | -40 | -91 | -47 | 50 | 8 | 16 | 39 | 198 | 19 | 0 | -1 | 3 | 30 | -85 | 41 | 23 | -1 | 39 | -33 | 37 | 39 | 25 | 62 |
| Net Profit | -36 | 135 | -39 | 12 | 208 | -9 | 46 | -87 | -236 | -121 | 151 | 15 | 6 | 126 | 554 | 16 | -10 | -94 | -23 | 85 | -249 | 108 | 53 | 25 | 78 | -64 | 107 | 71 | 41 | 104 |
| Earnings Per Share (₹) | -0.73 | 2.75 | -0.80 | 0.25 | 4.23 | -0.18 | 0.93 | -1.78 | -4.81 | -2.48 | 3.08 | 0.30 | 0.12 | 2.56 | 11.29 | 0.33 | -0.19 | -1.92 | -0.47 | 1.74 | -5.07 | 2.21 | 1.08 | 0.50 | 1.59 | -1.31 | 2.18 | 1.46 | 0.84 | 2.11 |
Related Pages for National Fertilizers
Additional stock information and data for NFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,311 | 11,197 | 12,534 | 10,494 | 8,412 | 14,564 | 13,904 | 9,627 | 10,180 | 12,016 | 13,387 |
| Current Assets | 4,941 | 6,636 | 7,987 | 5,778 | 3,428 | 9,816 | 9,495 | 5,248 | 5,779 | 6,795 | 7,280 |
| Fixed Assets | 3,694 | 3,831 | 3,969 | 4,230 | 3,615 | 3,726 | 3,993 | 4,080 | 4,059 | 4,259 | 4,443 |
| Capital Work in Progress | 172 | 242 | 178 | 139 | 862 | 656 | 133 | 64 | 51 | 33 | 39 |
| Investments | 443 | 336 | 259 | 257 | 416 | 323 | 265 | 217 | 152 | 23 | 0 |
| Other Assets | 5,002 | 6,788 | 8,128 | 5,869 | 3,518 | 9,859 | 9,512 | 5,266 | 5,919 | 7,702 | 8,905 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,311 | 11,197 | 12,534 | 10,494 | 8,412 | 14,564 | 13,904 | 9,627 | 10,180 | 12,016 | 13,387 |
| Current Liabilities | 1,686 | 1,872 | 2,579 | 2,797 | 3,012 | 3,157 | 3,161 | 3,109 | 3,192 | 4,162 | 5,318 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,716 | 2,545 | 2,542 | 2,080 | 2,140 | 1,902 | 2,210 | 1,986 | 1,825 | 1,689 | 1,481 |
| Share Capital | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
| Reserves & Surplus | 2,225 | 2,055 | 2,051 | 1,589 | 1,650 | 1,412 | 1,720 | 1,495 | 1,334 | 1,199 | 990 |
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 | 2,590 | 668 | -333 | -1,029 | 7,021 | -319 | -2,703 | 1,661 | 2,453 | 1,848 | 304 |
| Investing Activities | -268 | -335 | -206 | -129 | -497 | -810 | -310 | -346 | -202 | -87 | -89 |
| Financing Activities | -2,334 | -318 | 526 | 1,145 | -6,505 | 1,132 | 3,022 | -1,314 | -2,250 | -1,760 | -214 |
| Net Cash Flow | -12 | 16 | -13 | -14 | 20 | 3 | 9 | 1 | 1 | 2 | 1 |