National Fertilizers Ltd. | Small-cap | Basic Materials
₹100.96
0.70%
| National Fertilizers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 197.9B
Gross Profit 25.6B 12.95%
Operating Income 2.3B 1.19%
Net Income 1.8B 0.93%

Balance Sheet Metrics

Total Assets 93.1B
Total Liabilities 66.0B
Shareholders Equity 27.2B
Debt to Equity 2.43

Cash Flow Metrics

Operating Cash Flow 19.2B
Free Cash Flow 23.9B

Revenue & Profitability Trend

National Fertilizers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 197.9B 75.5B 71.2B 49.1B 46.8B
Cost of Goods Sold 172.3B 207.0B 263.0B 134.7B 91.3B
Gross Profit 25.6B -131.6B -191.8B -85.6B -44.5B
Operating Expenses 13.5B 15.6B 12.4B 11.4B 12.0B
Operating Income 2.3B 2.1B 10.3B 2.6B 6.3B
Pre-tax Income 2.1B 1.7B 6.1B -585.0M 3.3B
Income Tax 278.2M 237.8M 1.5B 366.2M 938.3M
Net Income 1.8B 1.5B 4.6B -951.2M 2.4B
EPS (Diluted) - ₹3.06 ₹9.34 -₹1.94 ₹4.83

Income Statement Trend

National Fertilizers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 49.4B 66.4B 79.9B 34.3B 34.3B
Non-Current Assets 43.7B 45.7B 45.5B 50.0B 49.8B
Total Assets 93.1B 112.0B 125.3B 84.3B 84.1B
Liabilities
Current Liabilities 49.1B 67.8B 74.1B 32.6B 32.6B
Non-Current Liabilities 16.9B 18.7B 25.8B 30.0B 30.1B
Total Liabilities 66.0B 86.5B 99.9B 62.6B 62.7B
Equity
Total Shareholders Equity 27.2B 25.5B 25.4B 21.7B 21.4B

Balance Sheet Composition

National Fertilizers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 1.7B 6.1B -585.0M 3.3B
Operating Cash Flow 19.2B 15.5B -15.3B -24.8B 67.4B
Investing Activities
Capital Expenditures -1.7B -2.8B -2.1B -2.9B -4.1B
Investing Cash Flow -2.8B -3.7B -2.1B -1.3B -5.1B
Financing Activities
Dividends Paid -132.5M -2.8B - - -
Financing Cash Flow -21.1B 4.6B 9.2B 12.8B -62.2B
Free Cash Flow 23.9B 3.8B -5.4B -13.3B 66.0B

Cash Flow Trend

National Fertilizers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.30
Price to Book 1.78
Price to Sales 0.24

Profitability Ratios

Profit Margin 0.93%
Operating Margin 3.13%
Return on Equity 6.98%
Return on Assets 1.43%

Financial Health

Current Ratio 1.01
Debt to Equity 73.68
Beta 0.46

Per Share Data

EPS (TTM) ₹3.75
Book Value per Share ₹55.41
Revenue per Share ₹403.46

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