MADRAS FERTILISERS LTD·FERTILIZERS 50.33·Fertilizers & Agrochemicals Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

65.52

+0.73%
O:65.98
H:66.29
L:65.01
C:65.52

52W Range

52.5696.39
+25%/-32%

Market Cap

₹1,055.54 Cr

Traded: ₹0.39 Cr (0.04%) 0.0x

Free Float: ₹154.85 Cr (0.25% of FF traded)

Volume · 60D trend

58.91 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-9% 6M:-8% 12M:-10%

Valuation

P/E14.9
P/B11.5
P/S0.4
EV/EBIT95957792.3

Business Strength

ROE292.0%
ROCE14.8%
OPM4.8%
NPM3.5%

Growth (3Y CAGR)

EPS+25.1%
Sales-13.0%
Profit-22.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity6.9
Debt634 Cr
Pledge0.0%
CWIP/Fixed Asset12.5%

Cash Position

CFO/NP6.3%
FCF-21.8 Cr
FCF 3Y Avg225 Cr
Cash/MCap61.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle33 days
Tradeable Free Float14.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.55 Cr
1.65% FF
60d high
₹ 2.81 Cr
60d low
₹ 2.47 Cr
60d mean
₹ 2.69 Cr
vs mean
▼ 5.16%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+7.0%
+8.0%
-13.0%
--
-5.0%
Stable
ROE
--
--
--
--
--
--
Return
+16.0%
+16.0%
-3.0%
-26.0%
--
Decelerating
Profit
+11.0%
+92.0%
-22.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
814 Cr
+21% YoY+16% QoQ
OPM6.0%
NPM4.3%
PAT
--35 Cr
EPS
-21% YoY2.1

Mar 2026

Rev
699 Cr
+26% YoY+67% QoQ
OPM5.0%
NPM3.0%
PAT
+153% YoY21 Cr
EPS
+140% YoY1.3

Dec 2025

Rev
419 Cr
-48% YoY-18% QoQ
OPM-0.7%
NPM0.7%
PAT
-97% YoY3 Cr
EPS
-97% YoY0.2

Sep 2025

Rev
510 Cr
-4% YoY-24% QoQ
OPM2.4%
NPM2.5%
PAT
+720% YoY13 Cr
EPS
+700% YoY0.8

Jun 2025

Rev
672 Cr
+3% YoY+21% QoQ
OPM10.0%
NPM6.5%
PAT
+9% YoY44 Cr
EPS
+9% YoY2.7

Mar 2025

Rev
555 Cr
-27% YoY-31% QoQ
OPM-11.0%
NPM-9.4%
PAT
-164% YoY-52 Cr
EPS
-159% YoY-3.3

Dec 2024

Rev
799 Cr
+44% YoY+50% QoQ
OPM13.0%
NPM9.4%
PAT
+1515% YoY75 Cr
EPS
+244% YoY4.6

Sep 2024

Rev
532 Cr
+38% YoY-19% QoQ
OPM2.1%
NPM0.4%
PAT
-53% YoY2 Cr
EPS
-52% YoY0.1

Jun 2024

Rev
655 Cr
+24% YoY-14% QoQ
OPM10.0%
NPM6.1%
PAT
+218% YoY40 Cr
EPS
+217% YoY2.5

Mar 2024

Rev
758 Cr
-1% YoY+36% QoQ
OPM12.0%
NPM11.6%
PAT
+74% YoY88 Cr
EPS
+86% YoY5.5

Dec 2023

Rev
556 Cr
--+44% QoQ
OPM2.4%
NPM-9.3%
PAT
-91% YoY-52 Cr
EPS
---3.2

Sep 2023

Rev
385 Cr
---27% QoQ
OPM3.0%
NPM0.8%
PAT
-86% YoY3 Cr
EPS
--0.2

Jun 2023

Rev
529 Cr
---31% QoQ
OPM-3.2%
NPM-6.4%
PAT
-155% YoY-34 Cr
EPS
---2.1

Mar 2023

Rev
768 Cr
----
OPM11.0%
NPM6.1%
PAT
-50% YoY47 Cr
EPS
--2.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity6.89
Interest Coverage0.4x
Promoter Pledge0.0%
Borrowings634 Cr

Efficiency

Receivable Days75 days
Inventory Days47 days
Payable Days90 days
Cash Conversion cycle33 days

Cash Position

Operating Cash Flow5 Cr
Investing Cash Flow31 Cr
Financing Cash Flow-34 Cr
Free Cash Flow-22 Cr

Detailed Financials

Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Sales814699419510672555799532655758556385529768
Expenses761663422498607616692521590666543374546684
Operating Profit5336-31265-611071165921312-1784
OPM %6.0%5.0%-0.7%2.4%10.0%-11.0%13.0%2.1%10.0%12.0%2.4%3.0%-3.2%11.0%
Other Income12524231316910928-46946
Interest1515141415161515172416141819
Depreciation44433432313331
Profit Before Tax462341759-649935495-523-3471
Tax %25.0%7.0%29.0%25.0%25.0%-19.0%24.0%52.0%25.0%7.0%0.0%0.0%0.0%34.0%
Net Profit352131344-527524088-523-3447
Exceptional Items---800000006-56000
EPS (Rs)2.11.30.20.82.7-3.34.60.12.55.5-3.20.2-2.12.9
Sales Growth (YoY)21.1%25.9%-47.6%-4.1%2.6%-26.8%43.7%38.2%23.8%-1.3%--------
Sales Growth (QoQ)16.4%66.8%-17.8%-24.1%21.1%-30.5%50.2%-18.8%-13.6%36.3%44.4%-27.2%-31.1%--
OP Growth (YoY)-18.5%159.0%-102.8%9.1%0.0%-166.3%723.1%-8.3%482.4%9.5%--------
OP Growth (QoQ)47.2%1300.0%-125.0%-81.5%206.6%-157.0%872.7%-83.1%-29.3%607.7%8.3%170.6%-120.2%--
Profit Growth (YoY)--153.0%-97.0%720.0%9.0%-164.0%1515.0%-53.0%218.0%74.0%-91.0%-86.0%-155.0%-50.0%
EPS Growth (YoY)-21.3%139.9%-96.5%700.0%8.8%-159.5%244.2%-52.4%217.3%86.4%--------
EPS Growth (QoQ)65.4%712.5%-80.0%-70.7%183.7%-170.4%4530.0%-96.0%-54.2%270.7%-1628.6%109.8%-172.8%--
OP Margin6.5%5.2%-0.7%2.4%9.7%-11.0%13.4%2.1%9.9%12.1%2.3%3.1%-3.2%10.9%
Net Margin4.3%3.0%0.7%2.5%6.5%-9.4%9.4%0.4%6.1%11.6%-9.3%0.8%-6.4%6.1%
Material Cost %--59.0%56.0%57.0%52.0%64.0%53.0%58.0%49.0%69.0%75.0%69.0%78.0%69.0%
Employee Cost %--4.0%6.0%5.0%4.0%4.0%5.0%5.0%5.0%4.0%5.0%6.0%5.0%4.0%
P/S0.430.47------------------------
P/E14.8613.34------------------------
P/B11.4711.66------------------------

Shareholding Pattern

Shareholders:58.0K (+17.4%)
Current MixJun 2026

Exchange Filings

1
Company Update09 Jan 2026

The Exchange has sought clarification from Madras Fertilizers Ltd on January 9, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE

Annual Reports

19

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

Credit Ratings

6
careRating update
31 Dec 2025Report
careRating update
30 Dec 2024Report
careRating update
13 Dec 2023Report
smeraRating update
21 Jul 2023Report
careRating update
23 Feb 2023Report
smeraRating update
10 May 2022Report