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Madras Fertilizers MADRASFERT.NS · INR

Materials · NSE · 🇮🇳 India

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56.48

+1.84%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Net income

₹804.2m

FY2017FY2026

Free cash flow

₹253.7m

FY2017FY2026

Shareholders' equity

₹919.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income₹963.4m₹1.74bn₹840.8m₹3.17bn₹2.55bn₹1.02bn−₹281.9m−₹475.9m₹477.7m₹749.7m
Net income₹804.2m₹642.5m₹55.6m₹1.85bn₹1.62bn₹28.7m−₹1.25bn−₹1.30bn−₹448.1m₹35.4m
Diluted earnings per share5.003.990.3411.5110.080.18-7.84-8.20-2.780.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹23.33bn₹22.33bn₹20.07bn₹18.57bn₹19.11bn₹11.91bn₹14.19bn₹15.68bn₹15.82bn₹12.30bn
Cash and short-term investments₹6.56bn₹6.66bn₹5.51bn₹3.69bn₹247.8m₹500.0m₹1.00bn₹368.2m₹272.1m₹24.0m
Total liabilities₹22.41bn₹22.66bn₹21.97bn₹21.44bn₹24.16bn₹18.86bn₹21.48bn₹21.44bn₹20.74bn₹16.60bn
Debt₹6.34bn₹15.94bn₹15.83bn₹14.94bn₹17.36bn₹13.78bn₹18.04bn₹16.52bn₹15.06bn₹12.54bn
Shareholders' equity₹919.7m−₹323.0m−₹1.90bn−₹2.87bn−₹5.05bn−₹6.95bn−₹7.30bn−₹5.75bn−₹4.92bn−₹4.30bn
Shares outstanding161m161m161m161m161m161m160m158m161m161m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹561.9m₹1.16bn₹1.64bn₹6.87bn−₹3.16bn₹4.91bn₹1.04bn−₹226.3m−₹1.50bn₹2.20bn
Capital spending−₹308.2m−₹132.3m−₹315.8m−₹106.9m−₹78.9m−₹187.7m−₹922.0m−₹218.3m−₹41.6m−₹75.8m
Free cash flow₹253.7m₹1.03bn₹1.33bn₹6.77bn−₹3.24bn₹4.72bn₹113.1m−₹444.6m−₹1.54bn₹2.12bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income₹712.6m₹322.2m₹178.6m₹91.5m₹700.7m−₹646.6m₹1.14bn₹86.4m
Net income₹345.9m₹208.9m₹25.2m₹129.5m₹440.6m−₹524.4m₹746.3m₹15.8m
Diluted earnings per share2.151.300.160.802.73-3.264.630.10
Cash from operations———₹3.25bn—₹1.16bn—₹1.46bn
Capital spending———−₹36.0m—−₹132.0m—−₹9.0m
Free cash flow———₹3.21bn—₹1.03bn—₹1.45bn
Total assets—₹23.33bn—₹20.77bn—₹22.33bn—₹20.32bn
Cash and short-term investments₹6.56bn₹6.56bn₹6.27bn₹6.27bn₹6.66bn₹6.66bn—₹6.45bn
Debt—₹6.34bn—₹5.84bn—₹15.94bn—₹15.08bn
Shareholders' equity₹919.7m₹919.7m₹247.1m₹247.1m−₹323.0m−₹323.0m—−₹504.6m

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin4.2%6.8%34.3%106.8%75.3%26.6%
Net margin3.5%2.5%2.3%60.6%48.0%0.8%
Return on equity87.4%-198.9%-2.9%-64.6%-32.1%-0.4%
Return on assets3.4%2.9%0.3%10.0%8.5%0.2%
Free cash flow yield9.4%13.7%21.1%75.4%-33.3%55.1%
Revenue growth-9.5%935.5%-19.8%-9.6%-11.3%-70.5%
Earnings growth25.2%1055.6%-97.0%14.1%5557.5%-102.3%
Current ratio0.71x0.68x0.63x0.63x0.61x0.42x
Debt to equity6.90x-49.36x-8.35x-5.20x-3.43x-1.98x
Equity ratio3.9%-1.4%-9.5%-15.5%-26.4%-58.4%
Interest coverage1.64x2.75x1.16x3.69x2.56x1.03x
Buybacks as a share of market value0.1%0.1%-0.1%0.0%-0.1%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue95.9%43.2%6.7%
Operating income-32.8%-1.1%—
Net income-24.3%94.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.6%12.5%16.8%9.3%
Net margin3.0%6.2%8.2%0.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.420.0275.89.67.7160.9-2.6-2.4-8.6203.8
Price to sales0.40.56.35.83.71.20.31.11.02.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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