Nagarjuna Fertilizers and Chemicals Limited | Small-cap | Basic Materials
₹5.51
1.85%
| Nagarjuna Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.7B
Gross Profit 5.0B 57.41%
Operating Income -776.4M -8.90%
Net Income 24.2B 278.08%
EPS (Diluted) ₹40.55

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 13.9B
Shareholders Equity -9.3B

Cash Flow Metrics

Operating Cash Flow 27.4B
Free Cash Flow -2.1B

Revenue & Profitability Trend

Nagarjuna Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.7B 47.7B 56.4B 26.9B 15.7B
Cost of Goods Sold 3.7B 24.7B 28.4B 13.5B 8.0B
Gross Profit 5.0B 23.0B 28.0B 13.4B 7.7B
Operating Expenses 4.7B 23.5B 26.2B 14.3B 7.6B
Operating Income -776.4M -2.0B 72.4M -2.7B -1.7B
Pre-tax Income 24.3B -13.0B -11.4B -7.2B -6.5B
Income Tax 98.8M -137.4M -2.4B -307.3M -377.6M
Net Income 24.2B -12.8B -9.0B -6.9B -6.2B
EPS (Diluted) ₹40.55 -₹21.47 -₹15.05 -₹11.52 -₹10.29

Income Statement Trend

Nagarjuna Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 7.0B 5.8B 6.5B 4.7B
Non-Current Assets 32.3M 6.8B 13.6B 21.1B 22.2B
Total Assets 4.7B 13.8B 19.4B 27.6B 26.9B
Liabilities
Current Liabilities 13.3B 46.6B 39.2B 35.9B 27.9B
Non-Current Liabilities 685.7M 696.7M 925.9M 3.4B 3.9B
Total Liabilities 13.9B 47.3B 40.1B 39.3B 31.7B
Equity
Total Shareholders Equity -9.3B -33.5B -20.7B -11.7B -4.8B

Balance Sheet Composition

Nagarjuna Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.3B -13.0B -11.4B -7.2B -6.5B
Operating Cash Flow 27.4B -9.5B -5.8B -6.1B 7.4B
Investing Activities
Capital Expenditures 22.2B 52.5M -7.2M -5.1M -22.5M
Investing Cash Flow 22.4B 76.3M -5.4M 192.8M 657.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -18.1B -87.7M -29.8M -52.0M -60.4M
Free Cash Flow -2.1B 435.2M 2.4B 643.1M 1.2B

Cash Flow Trend

Nagarjuna Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.13
Price to Sales 0.46
PEG Ratio 0.00

Profitability Ratios

Profit Margin 344.83%
Operating Margin -424.91%
Return on Equity -261.78%
Return on Assets -8.03%

Financial Health

Current Ratio 0.35
Debt to Equity -0.02
Beta 0.41

Per Share Data

EPS (TTM) ₹40.55
Book Value per Share -₹15.51
Revenue per Share ₹11.76

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