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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Madras Fertilizers Ltd.

Fertilizers

Rating :

57/99

BSE: 590134 | NSE: MADRASFERT

Watchlist

NSE BSE

69.25

20-Feb-2026

Open
High
Low
Previous Close

70.12
70.6
68.6
70.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80673
5587643.36
107.06
66.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,117.72
157.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,075.24
N/A
42.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.78
10.65
-9.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.24
-1.14
-17.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
86.21
-29.75

P:E (Median)

8 Years
5 Years
3 Years

5.08
10.63
16.87

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.02
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.49
11.06
11.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 418.69 799.21 -47.61% 510.37 532.23 -4.11% 672.37 655.15 2.63% 554.76 758.48 -26.86%
Expenses 421.56 692.50 -39.12% 498.12 521.39 -4.46% 607.40 589.68 3.01% 615.87 666.24 -7.56%
EBITDA -2.87 106.71 - 12.25 10.84 13.01% 64.97 65.47 -0.76% -61.11 92.24 -
EBIDTM -0.69% 13.35% 2.40% 2.04% 9.66% 9.99% -11.02% 12.16%
Other Income 24.47 9.38 160.87% 22.62 9.64 134.65% 12.67 8.69 45.80% 16.25 21.52 -24.49%
Interest 14.32 14.86 -3.63% 14.40 14.77 -2.51% 15.66 17.07 -8.26% 15.94 24.19 -34.11%
Depreciation 3.74 2.69 39.03% 3.10 2.39 29.71% 3.10 3.00 3.33% 3.55 1.28 177.34%
PBT 3.54 98.54 -96.41% 17.37 3.32 423.19% 58.88 54.09 8.86% -64.35 94.61 -
Tax 1.02 23.91 -95.73% 4.42 1.74 154.02% 14.82 13.61 8.89% -11.91 6.31 -
PAT 2.52 74.63 -96.62% 12.95 1.58 719.62% 44.06 40.48 8.84% -52.44 88.30 -
PATM 0.60% 9.34% 2.54% 0.30% 6.55% 6.18% -9.45% 11.64%
EPS 0.16 4.63 -96.54% 0.80 0.10 700.00% 2.73 2.51 8.76% -3.26 5.48 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,156.19 2,541.85 2,228.42 3,447.09 2,302.16 1,532.79 1,291.99 1,593.00 1,616.16 1,391.72 1,201.64 Net Sales Growth -21.45% 14.07% -35.35% 49.73% 50.19% 18.64% -18.90% -1.43% 16.13% 15.82% Cost Of Goods Sold 1,231.92 1,407.03 1,212.60 2,544.26 1,465.13 920.46 859.28 881.79 934.37 677.10 640.42 Gross Profit 924.27 1,134.82 1,015.82 902.83 837.03 612.33 432.71 711.21 681.79 714.62 561.22 GP Margin 42.87% 44.65% 45.58% 26.19% 36.36% 39.95% 33.49% 44.65% 42.19% 51.35% 46.70% Total Expenditure 2,142.95 2,414.91 2,124.99 3,114.64 2,058.16 1,398.37 1,293.81 1,595.01 1,592.28 1,312.81 1,194.96 Power & Fuel Cost - 677.53 593.27 271.40 241.44 202.12 195.76 467.29 398.96 375.13 323.01 % Of Sales - 26.65% 26.62% 7.87% 10.49% 13.19% 15.15% 29.33% 24.69% 26.95% 26.88% Employee Cost - 127.23 102.30 105.60 103.35 100.97 96.80 100.54 98.54 96.60 89.60 % Of Sales - 5.01% 4.59% 3.06% 4.49% 6.59% 7.49% 6.31% 6.10% 6.94% 7.46% Manufacturing Exp. - 140.62 141.16 143.34 146.76 131.22 101.17 107.79 122.10 128.38 107.80 % Of Sales - 5.53% 6.33% 4.16% 6.37% 8.56% 7.83% 6.77% 7.55% 9.22% 8.97% General & Admin Exp. - 22.24 34.79 16.41 15.47 14.70 16.17 11.92 14.70 11.37 5.27 % Of Sales - 0.87% 1.56% 0.48% 0.67% 0.96% 1.25% 0.75% 0.91% 0.82% 0.44% Selling & Distn. Exp. - 22.74 28.56 27.49 27.36 23.43 19.14 19.70 21.44 15.53 16.65 % Of Sales - 0.89% 1.28% 0.80% 1.19% 1.53% 1.48% 1.24% 1.33% 1.12% 1.39% Miscellaneous Exp. - 17.52 12.31 6.14 58.65 5.47 5.49 5.98 2.17 8.70 16.65 % Of Sales - 0.69% 0.55% 0.18% 2.55% 0.36% 0.42% 0.38% 0.13% 0.63% 1.02% EBITDA 13.24 126.94 103.43 332.45 244.00 134.42 -1.82 -2.01 23.88 78.91 6.68 EBITDA Margin 0.61% 4.99% 4.64% 9.64% 10.60% 8.77% -0.14% -0.13% 1.48% 5.67% 0.56% Other Income 76.01 43.96 44.26 14.31 31.33 7.27 12.49 17.80 47.25 37.60 23.13 Interest 60.32 67.67 75.55 88.51 99.54 107.68 104.36 122.62 93.76 90.41 109.20 Depreciation 13.49 11.63 10.29 9.59 9.45 31.14 31.57 22.99 22.01 21.36 18.15 PBT 15.44 91.60 61.85 248.66 166.34 2.87 -125.26 -129.82 -44.64 4.74 -97.54 Tax 8.35 27.35 6.30 63.33 3.97 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 54.08% 29.86% 53.12% 25.47% 2.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.09 64.25 5.56 185.33 162.37 2.87 -125.26 -129.82 -44.81 3.54 -189.54 PAT before Minority Interest 7.09 64.25 5.56 185.33 162.37 2.87 -125.26 -129.82 -44.81 3.54 -189.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.33% 2.53% 0.25% 5.38% 7.05% 0.19% -9.70% -8.15% -2.77% 0.25% -15.77% PAT Growth -96.54% 1,055.58% -97.00% 14.14% 5,557.49% - - - - - EPS 0.44 3.99 0.35 11.50 10.08 0.18 -7.78 -8.06 -2.78 0.22 -11.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -32.30 -189.72 -287.07 -505.40 -695.23 -729.64 -575.27 -492.03 -430.07 -532.15 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -194.44 -351.86 -449.21 -667.54 -857.37 -891.78 -737.41 -654.17 -592.21 -694.29 Non-Current Liabilities 127.92 155.96 125.21 89.75 68.18 96.57 119.78 143.13 155.38 184.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 8.90 26.30 51.28 78.62 106.86 136.01 166.10 Long Term Provisions 41.35 46.47 43.16 54.97 40.51 42.44 38.61 33.05 15.57 17.94 Current Liabilities 2,160.93 2,046.25 2,076.62 2,326.55 1,818.22 2,051.79 2,023.78 1,931.11 1,504.50 1,600.03 Trade Payables 384.21 283.14 287.69 308.74 287.74 116.49 276.98 381.81 246.29 226.67 Other Current Liabilities 1,628.48 1,592.52 1,599.97 1,591.87 1,425.35 1,335.94 1,243.35 1,137.72 1,043.56 934.86 Short Term Borrowings 109.92 153.43 118.84 413.19 95.93 589.29 494.69 404.13 205.82 431.99 Short Term Provisions 38.32 17.16 70.12 12.75 9.20 10.07 8.76 7.45 8.83 6.51 Total Liabilities 2,256.55 2,012.49 1,914.76 1,910.90 1,191.17 1,418.72 1,568.29 1,582.21 1,229.81 1,251.92 Net Block 205.61 198.41 190.43 189.02 189.22 216.26 146.40 160.40 181.94 179.89 Gross Block 383.57 365.09 349.03 338.11 328.86 320.48 210.51 203.17 202.81 962.85 Accumulated Depreciation 177.96 166.68 158.60 149.09 139.64 104.22 64.11 42.77 20.87 782.96 Non Current Assets 774.98 721.19 578.09 490.01 435.84 423.05 393.40 354.83 358.61 211.04 Capital Work in Progress 19.80 25.41 13.40 13.76 17.78 3.13 30.59 25.69 21.99 14.51 Non Current Investment 524.87 454.77 336.99 250.50 202.75 179.80 197.91 148.94 135.28 0.40 Long Term Loans & Adv. 23.39 41.28 35.94 35.39 24.69 21.86 16.05 17.04 16.50 16.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.17 0.78 1.23 1.53 1.66 0.00 Current Assets 1,481.57 1,291.30 1,336.67 1,420.89 739.55 995.66 1,174.89 1,227.38 871.20 1,040.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 209.60 206.25 231.96 283.74 246.67 239.45 280.86 219.86 313.55 211.07 Sundry Debtors 382.93 321.32 503.61 983.64 273.41 521.74 27.21 20.05 43.63 9.32 Cash & Bank 666.07 575.07 399.15 31.81 79.79 133.31 36.82 27.21 2.40 32.33 Other Current Assets 222.97 0.61 136.33 117.65 139.68 101.16 830.00 960.26 511.62 788.16 Short Term Loans & Adv. 253.67 188.05 65.62 4.05 28.57 14.03 3.27 1.63 1.29 3.17 Net Current Assets -679.36 -754.95 -739.95 -905.66 -1,078.67 -1,056.13 -848.89 -703.73 -633.30 -559.15 Total Assets 2,256.55 2,012.49 1,914.76 1,910.90 1,175.39 1,418.71 1,568.29 1,582.21 1,229.81 1,251.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 116.22 175.04 687.37 -316.75 491.97 103.51 -22.63 -150.30 219.51 -19.33 PBT 91.60 11.86 248.66 166.72 2.87 -125.26 -129.82 -44.81 3.54 -189.54 Adjustment 46.78 41.04 76.80 127.85 128.92 118.95 125.22 83.50 63.03 96.43 Changes in Working Capital 16.24 127.16 419.91 -612.06 360.18 109.82 -18.03 -188.99 152.94 73.78 Cash after chg. in Working capital 154.62 180.06 745.37 -317.49 491.97 103.51 -22.63 -150.30 219.51 -19.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.40 -5.02 -58.00 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.02 -1.10 1.81 1.54 -15.16 -59.67 -13.14 -2.80 -4.72 -10.48 Net Fixed Assets -12.87 -28.07 -10.56 -5.23 -23.03 -82.51 -12.24 -4.06 752.56 -11.46 Net Investments -70.10 -117.78 -86.49 -47.75 -22.95 18.11 -48.97 -13.66 -134.88 0.00 Others 108.99 144.75 98.86 54.52 30.82 4.73 48.07 14.92 -622.40 0.98 Cash from Financing Activity -52.10 18.89 -320.06 265.20 -526.89 56.17 45.38 177.91 -244.72 44.46 Net Cash Inflow / Outflow 90.14 192.83 369.12 -50.01 -50.08 100.01 9.61 24.81 -29.93 14.65 Opening Cash & Equivalents 561.96 369.13 0.00 50.00 100.08 0.07 27.21 2.40 32.33 17.68 Closing Cash & Equivalent 652.10 561.96 369.12 -0.01 50.00 100.08 36.82 27.21 2.40 32.33

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -2.07 -11.84 -17.88 -31.44 -43.22 -45.36 -35.77 -30.61 -26.76 -33.10 ROA 3.01% 0.28% 9.69% 10.47% 0.22% -8.39% -8.24% -3.19% 0.29% -14.54% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 27.70% 19.34% 79.42% 27.84% 12.62% -1.95% -0.69% 5.33% 10.95% -8.69% Fixed Asset Turnover 6.79 6.24 10.03 6.90 4.72 4.87 7.71 8.03 2.41 1.26 Receivable days 50.56 67.56 78.74 99.65 94.67 77.54 5.41 7.13 6.89 3.47 Inventory Days 29.86 35.89 27.30 42.05 57.88 73.50 57.34 59.72 68.23 60.74 Payable days 86.56 85.91 42.78 74.30 80.15 83.57 76.94 76.04 60.90 72.85 Cash Conversion Cycle -6.14 17.54 63.26 67.40 72.41 67.47 -14.19 -9.19 14.21 -8.63 Total Debt/Equity -20.56 -3.73 -2.34 -3.43 -1.98 -2.47 -2.87 -3.06 -2.91 -2.68 Interest Cover 2.35 1.16 3.81 2.67 1.03 -0.20 -0.06 0.52 1.04 -0.74

Top Investors:

Annual Reports:

News Update:

Madras Fertilizers - Quarterly Results
12th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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