Madras Fertilizers Ltd. | Small-cap | Basic Materials
₹90.57
-0.44%
| Madras Fertilizers Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.4B
Gross Profit 11.3B 44.65%
Operating Income 1.1B 4.36%
Net Income 642.5M 2.53%

Balance Sheet Metrics

Total Assets 22.3B
Total Liabilities 22.7B
Shareholders Equity -323.0M

Cash Flow Metrics

Operating Cash Flow 405.5M
Free Cash Flow 1.0B

Revenue & Profitability Trend

Madras Fertilizers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue25.4B2.4B3.1B3.4B3.8B
Cost of Goods Sold14.1B16.5B25.7B15.0B9.5B
Gross Profit11.3B-14.1B-22.6B-11.6B-5.6B
Operating Expenses8.9B3.6B4.3B4.3B3.5B
Operating Income1.1B1.1B3.2B2.5B1.0B
Pre-tax Income916.0M118.6M2.5B1.7B28.7M
Income Tax273.5M63.0M633.3M39.7M0
Net Income642.5M55.6M1.9B1.6B28.7M
EPS (Diluted)-₹0.35₹11.50₹10.08₹0.18

Income Statement Trend

Madras Fertilizers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets14.6B12.9B12.8B14.2B7.6B
Non-Current Assets7.7B7.2B5.8B4.9B4.4B
Total Assets22.3B20.1B18.6B19.1B11.9B
Liabilities
Current Liabilities21.4B20.4B20.2B23.3B18.2B
Non-Current Liabilities1.3B1.6B1.3B897.5M681.8M
Total Liabilities22.7B22.0B21.4B24.2B18.9B
Equity
Total Shareholders Equity-323.0M-1.9B-2.9B-5.1B-7.0B

Balance Sheet Composition

Madras Fertilizers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income916.0M118.6M2.5B1.7B28.7M
Operating Cash Flow405.5M1.8B7.6B-3.8B2.8B
Investing Activities
Capital Expenditures-132.3M-315.6M-106.7M-77.2M-187.4M
Investing Cash Flow-132.3M-315.6M-106.7M-77.2M-187.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-435.1M345.9M-5.9B3.0B-9.7B
Free Cash Flow1.0B1.3B6.8B-3.2B4.7B

Cash Flow Trend

Madras Fertilizers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.66
Price to Sales 0.57

Profitability Ratios

Profit Margin 2.53%
Operating Margin -11.66%
Return on Equity -198.92%
Return on Assets 3.27%

Financial Health

Current Ratio 0.68
Debt to Equity -49.36
Beta 0.07

Per Share Data

EPS (TTM) ₹3.99
Book Value per Share -₹2.01
Revenue per Share ₹157.85

Financial data is updated regularly. All figures are in the company's reporting currency.