Madras Fertilizers (MADRASFERT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25.4B | 2.4B | 3.1B | 3.4B | 3.8B |
| Cost of Goods Sold | 14.1B | 16.5B | 25.7B | 15.0B | 9.5B |
| Gross Profit | 11.3B | -14.1B | -22.6B | -11.6B | -5.6B |
| Operating Expenses | 8.9B | 3.6B | 4.3B | 4.3B | 3.5B |
| Operating Income | 1.1B | 1.1B | 3.2B | 2.5B | 1.0B |
| Pre-tax Income | 916.0M | 118.6M | 2.5B | 1.7B | 28.7M |
| Income Tax | 273.5M | 63.0M | 633.3M | 39.7M | 0 |
| Net Income | 642.5M | 55.6M | 1.9B | 1.6B | 28.7M |
| EPS (Diluted) | - | ₹0.35 | ₹11.50 | ₹10.08 | ₹0.18 |
Income Statement Trend
Madras Fertilizers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.6B | 12.9B | 12.8B | 14.2B | 7.6B |
| Non-Current Assets | 7.7B | 7.2B | 5.8B | 4.9B | 4.4B |
| Total Assets | 22.3B | 20.1B | 18.6B | 19.1B | 11.9B |
| Liabilities | |||||
| Current Liabilities | 21.4B | 20.4B | 20.2B | 23.3B | 18.2B |
| Non-Current Liabilities | 1.3B | 1.6B | 1.3B | 897.5M | 681.8M |
| Total Liabilities | 22.7B | 22.0B | 21.4B | 24.2B | 18.9B |
| 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 916.0M | 118.6M | 2.5B | 1.7B | 28.7M |
| Operating Cash Flow | 405.5M | 1.8B | 7.6B | -3.8B | 2.8B |
| 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 | -435.1M | 345.9M | -5.9B | 3.0B | -9.7B |
| Free Cash Flow | 1.0B | 1.3B | 6.8B | -3.2B | 4.7B |
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.