National Ferti Financials
NSE: NFL | BSE: 523630
₹69.98
₹-0.37
(-0.53%)
As on 09-Sep-2026IST
Market cap
₹3,434 Cr
Revenue (TTM)
₹22,480 Cr
P/E Ratio
9.4
P/B Ratio
1.2
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22,480.40
|
21,514.18
|
19,794.50
|
23,560.31
|
29,584.25
|
15,857.09
|
|
|
|
|
|
|
Total Income
|
22,536.66
|
21,572.72
|
19,892.57
|
23,670.62
|
29,811.49
|
15,894.23
|
|
|
|
|
|
|
Total Expenditure
|
21,468.59
|
20,682.01
|
19,182.18
|
22,943.53
|
28,541.35
|
15,277.70
|
|
|
|
|
|
|
EBITDA
|
1,011.81
|
832.17
|
612.32
|
616.78
|
1,042.90
|
579.39
|
|
|
|
|
|
|
Depreciation
|
412.87
|
405.35
|
373.00
|
361.68
|
352.84
|
334.55
|
|
|
|
|
|
|
EBIT
|
598.94
|
426.82
|
239.32
|
255.10
|
690.06
|
244.84
|
|
|
|
|
|
|
Interest
|
282.45
|
252.69
|
233.31
|
276.89
|
307.53
|
137.16
|
|
|
|
|
|
|
Other Income
|
56.26
|
58.54
|
98.07
|
110.31
|
227.24
|
37.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
372.75
|
274.51
|
211.80
|
173.83
|
612.00
|
-58.50
|
|
|
|
|
|
|
Provision for Tax
|
100.09
|
63.02
|
27.82
|
23.78
|
153.67
|
36.62
|
|
|
|
|
|
|
Profit after Tax
|
272.66
|
211.49
|
183.98
|
150.05
|
458.33
|
-95.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
91.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
364.31
|
211.49
|
183.98
|
150.05
|
458.33
|
-95.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,840.98
|
2,840.98
|
2,715.81
|
2,545.26
|
2,541.65
|
2,079.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,503.61
|
1,503.61
|
1,686.19
|
1,871.74
|
2,578.85
|
2,797.37
|
|
|
|
|
|
|
Current Liabilities
|
7,379.72
|
7,401.53
|
4,910.16
|
6,794.54
|
7,507.36
|
5,631.03
|
|
|
|
|
|
|
Total Liabilities
|
11,724.31
|
11,746.12
|
9,312.16
|
11,211.54
|
12,627.86
|
10,508.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,191.96
|
4,274.39
|
4,367.79
|
4,543.21
|
4,529.18
|
4,715.18
|
|
|
|
|
|
|
Current Assets
|
7,448.53
|
7,470.34
|
4,943.07
|
6,651.39
|
8,080.97
|
5,792.93
|
|
|
|
|
|
|
Total Assets
|
11,724.31
|
11,746.12
|
9,312.16
|
11,211.54
|
12,627.86
|
10,508.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,959.25
|
1,995.77
|
4,088.33
|
3,991.68
|
3,169.56
|
|
|
|
|
|
|
Net Current Assets
|
68.81
|
68.81
|
32.91
|
-143.15
|
573.61
|
161.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
923.63
|
454.39
|
185.71
|
154.20
|
121.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,341.75
|
2,592.85
|
668.11
|
-333.16
|
-1,029.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-263.44
|
-270.24
|
-334.45
|
-205.71
|
-129.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,642.56
|
-2,334.16
|
-317.51
|
525.89
|
1,144.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
37.37
|
-11.55
|
16.15
|
-12.98
|
-13.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.43
|
4.31
|
3.75
|
3.06
|
9.34
|
-1.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.43
|
12.57
|
11.35
|
10.43
|
16.53
|
4.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.36
|
57.91
|
55.36
|
51.88
|
51.81
|
42.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.49
|
1.04
|
1.56
|
0.27
|
2.79
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-27.35
|
52.85
|
13.62
|
-6.79
|
-20.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-33.53
|
46.20
|
5.70
|
-14.69
|
-25.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.16
|
7.85
|
6.85
|
15.61
|
1.70
|
|
|
|
|
|
|
ROE (%)
|
13.48
|
7.61
|
6.99
|
5.90
|
19.84
|
-4.51
|
|
|
|
|
|
|
ROA (%)
|
2.59
|
2.01
|
1.79
|
1.26
|
3.96
|
-1.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.66
|
1.98
|
1.21
|
1.08
|
2.33
|
1.54
|
|
|
|
|
|
|
Net Margin (%)
|
1.21
|
0.98
|
0.92
|
0.63
|
1.54
|
-0.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.87
|
2.81
|
2.17
|
2.74
|
1.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.27
|
8.69
|
-15.98
|
-20.36
|
86.57
|
33.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
182.71
|
78.35
|
-6.19
|
-63.03
|
181.84
|
-59.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
137.75
|
14.95
|
22.61
|
-67.26
|
581.84
|
-140.12
|
|
|
|
|
|
|
EPS Growth (%)
|
137.75
|
14.95
|
22.61
|
-67.26
|
581.85
|
-140.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.61
|
6.70
|
0.14
|
22.21
|
-2.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.42
|
14.99
|
21.43
|
28.65
|
7.75
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
1.12
|
1.45
|
1.69
|
1.40
|
1.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.49
|
1.61
|
1.94
|
0.31
|
3.85
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.87
|
7.94
|
8.31
|
11.48
|
5.93
|
9.32
|
|
|
|
|
|
|
Close Price (₹)
|
74.63
|
64.52
|
80.38
|
87.60
|
72.45
|
53.05
|
|
|
|
|
|
|
High Price (₹)
|
104.36
|
112.20
|
169.95
|
130.50
|
82.45
|
73.75
|
|
|
|
|
|
|
Low Price (₹)
|
63.35
|
63.35
|
73.67
|
65.05
|
38.20
|
41.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,433.56
|
3,169.04
|
3,943.06
|
4,297.40
|
3,553.07
|
2,602.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.39
|
0.73
|
1.61
|
1.57
|
1.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.39
|
0.73
|
1.61
|
1.32
|
1.17
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
1.01
|
0.98
|
1.08
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.86
|
0.82
|
0.72
|
0.67
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
2.09
|
1.91
|
1.63
|
2.99
|
0.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.07
|
25.15
|
16.54
|
17.14
|
13.92
|
17.71
|
|
|
|
|
|
|
Asset Turnover
|
2.14
|
2.04
|
1.93
|
1.98
|
2.56
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
73.67
|
67.40
|
63.17
|
42.73
|
62.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.93
|
24.53
|
37.33
|
32.85
|
31.00
|
|
|
|
|
|
|
Payable days
|
--
|
40.66
|
43.47
|
36.00
|
29.88
|
43.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.93
|
48.45
|
64.51
|
45.70
|
50.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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