National Fertilizers Ltd. | Small-cap | Basic Materials
₹95.60
2.81%
| National Fertilizers Stock Comparison:
National Fertilizers vs CoromandelNational Fertilizers vs UPLNational Fertilizers vs NACL IndustriesNational Fertilizers vs Bharat RasayanNational Fertilizers vs Mangalore ChemicalsNational Fertilizers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 35.3B
Gross Profit 15.9B 45.08%
Operating Income -74.8M -0.21%
Net Income -394.4M -1.12%
EPS (Diluted) ₹-0.80

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

National Fertilizers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i59.0B75.5B71.2B49.1B46.8B
Cost of Goods Sold i123.6B207.0B263.0B134.7B91.3B
Gross Profit i-64.6B-131.6B-191.8B-85.6B-44.5B
Gross Margin % i-109.6%-174.3%-269.5%-174.4%-95.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.2B12.4B10.9B8.9B9.7B
Other Operating Expenses i51.7B3.1B1.5B2.5B2.3B
Total Operating Expenses i61.8B15.6B12.4B11.4B12.0B
Operating Income i2.6B2.1B10.3B2.6B6.3B
Operating Margin % i4.4%2.8%14.5%5.3%13.4%
Non-Operating Items
Interest Income i112.4M291.8M46.1M46.9M91.1M
Interest Expense i2.2B2.7B3.0B1.3B2.9B
Other Non-Operating Income-----
Pre-tax Income i2.1B1.7B6.1B-585.0M3.3B
Income Tax i278.2M237.8M1.5B366.2M938.3M
Effective Tax Rate % i13.1%13.7%25.1%0.0%28.4%
Net Income i1.8B1.5B4.6B-951.2M2.4B
Net Margin % i3.1%2.0%6.4%-1.9%5.1%
Key Metrics
EBITDA i7.8B7.1B14.6B4.1B9.3B
EPS (Basic) i₹3.75₹3.06₹9.34₹-1.94₹4.83
EPS (Diluted) i₹3.75₹3.06₹9.34₹-1.94₹4.83
Basic Shares Outstanding i490578400490578400490578400490578400490578400
Diluted Shares Outstanding i490578400490578400490578400490578400490578400

Income Statement Trend

National Fertilizers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i183.9M299.3M132.1M393.3M393.3M
Short-term Investments i1.2B1.6B531.7M362.3M618.2M
Accounts Receivable i32.7B40.4B41.2B26.3B26.3B
Inventory i9.1B17.5B30.7B4.4B4.4B
Other Current Assets6.1B6.4B7.3B-312.1M2.8B
Total Current Assets i49.4B66.4B79.9B34.3B34.3B
Non-Current Assets
Property, Plant & Equipment i1.5B1.4B1.2B-26.1B1.0B
Goodwill i476.7M357.2M318.5M235.3M235.3M
Intangible Assets i476.7M357.2M318.5M235.3M235.3M
Long-term Investments-----
Other Non-Current Assets11.2M17.3M20.0M176.5M13.0M
Total Non-Current Assets i43.7B45.7B45.5B50.0B49.8B
Total Assets i93.1B112.0B125.3B84.3B84.1B
Liabilities
Current Liabilities
Accounts Payable i15.4B14.4B17.6B7.3B7.3B
Short-term Debt i20.0B40.9B34.6B12.4B12.4B
Current Portion of Long-term Debt-----
Other Current Liabilities1.7B1.6B1.6B1.3B23.0M
Total Current Liabilities i49.1B67.8B74.1B32.6B32.6B
Non-Current Liabilities
Long-term Debt i34.3M14.2M5.4B6.5B6.5B
Deferred Tax Liabilities i835.5M748.7M676.3M0134.6M
Other Non-Current Liabilities50.7M63.6M64.9M83.2M83.2M
Total Non-Current Liabilities i16.9B18.7B25.8B30.0B30.1B
Total Liabilities i66.0B86.5B99.9B62.6B62.7B
Equity
Common Stock i4.9B4.9B4.9B4.9B4.9B
Retained Earnings i18.9B17.3B17.2B12.2B13.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i27.2B25.5B25.4B21.7B21.4B
Key Metrics
Total Debt i20.0B40.9B39.9B18.9B18.9B
Working Capital i324.1M-1.4B5.7B1.7B1.7B

Balance Sheet Composition

National Fertilizers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.1B1.7B6.1B-585.0M3.3B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i16.8B13.2B-22.5B-23.5B63.2B
Operating Cash Flow i19.2B15.5B-15.3B-24.8B67.4B
Investing Activities
Capital Expenditures i-1.7B-2.8B-2.1B-2.9B-4.1B
Acquisitions i-1.1B-853.1M-22.3M1.6B-935.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.8B-3.7B-2.1B-1.3B-5.1B
Financing Activities
Share Repurchases i-----
Dividends Paid i-132.5M-2.8B---
Debt Issuance i-----
Debt Repayment i----182.8M-164.3M
Financing Cash Flow i-21.1B4.6B9.2B12.8B-62.2B
Free Cash Flow i23.9B3.8B-5.4B-13.3B66.0B
Net Change in Cash i-4.7B16.4B-8.2B-13.3B125.6M

Cash Flow Trend

National Fertilizers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.40
Price to Book 1.66
Price to Sales 0.25
PEG Ratio 0.09

Profitability Ratios

Profit Margin 0.84%
Operating Margin -0.21%
Return on Equity 6.77%
Return on Assets 1.98%

Financial Health

Current Ratio 1.01
Debt to Equity 73.68
Beta 0.43

Per Share Data

EPS (TTM) ₹3.13
Book Value per Share ₹55.41
Revenue per Share ₹403.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nfl46.6B29.401.666.77%0.84%73.68
Coromandel 664.1B28.935.8918.41%8.56%6.95
UPL 620.3B3.001.632.01%0.09%105.06
NACL Industries 42.7B91.549.29-21.57%-4.29%93.35
Bharat Rasayan 42.2B30.223.6812.47%10.84%7.54
Mangalore Chemicals 38.5B23.783.6213.50%4.78%69.63

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