Madras Fertilizer Limited (MADRASFERT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 528.64 385.25 556.05 758.48 655.15 532.42 799.52 554.76 672.37 510.37 418.69 699.21
YOY Revenue Growth % -34.98% -57.76% -41.7% -1.26% 23.93% 38.2% 43.79% -26.86% 2.63% -4.14% -47.63% 26.04%
Other Income 3.95 8.81 9.98 21.52 8.69 9.64 9.38 16.25 12.67 22.62 24.47 13.44
Total Income 532.59 394.06 566.03 780.00 663.84 542.06 808.90 571.01 685.04 532.99 443.16 712.65
Total Expenses + 553.72 396.00 556.36 645.85 631.71 482.13 610.20 635.36 626.16 515.62 439.62 681.75
Cost of Materials Consumed 421.80 288.87 432.37 505.90 362.32 267.94 343.28 414.10 420.89 172.86 248.45 390.92
Employee Benefit Expense 25.44 23.74 26.60 26.52 33.27 27.70 43.32 22.94 29.98 27.32 27.04 26.91
Other Expenses 106.48 83.39 97.39 113.43 236.12 186.49 223.60 238.97 226.63 178.49 159.66 224.46
Operating Profit -25.08 -10.75 -0.31 112.63 23.44 50.29 189.32 -80.60 46.21 -5.25 -20.93 17.46
OPM % -4.7% -2.8% -0.1% 14.8% 3.6% 9.4% 23.7% -14.5% 6.9% -1% -5% 2.5%
Profit Before Tax + -34.40 3.35 -51.69 94.61 54.09 3.32 98.54 -64.35 58.88 17.37 3.54 22.52
Tax Expense 0.00 0.00 0.00 6.31 13.61 1.74 23.91 -11.91 14.82 4.42 1.02 1.63
Tax % - 0% - 6.7% 25.2% 52.4% 24.3% - 25.2% 25.4% 28.8% 7.2%
Profit After Tax -34.40 3.35 -51.69 88.30 40.48 1.58 74.63 -52.44 44.06 12.95 2.52 20.89
EPS (Basic) -2.14 0.21 -3.21 5.48 2.51 0.10 4.63 -3.26 2.74 0.80 0.16 1.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,541.85 2,228.42 3,447.09 2,302.16 1,532.04 1,339.36 1,593.00
YOY Revenue Growth % 14.07% -35.35% 49.73% 50.27% 14.39% -15.92% -
Other Income 43.96 44.26 14.31 31.71 8.02 13.00 66.77
Total Income 2,585.81 2,272.68 3,461.40 2,333.87 1,540.06 1,352.36 1,659.77
Total Expenses + 2,494.21 2,151.93 3,067.00 2,103.52 1,403.42 1,378.63 1,567.62
Cost of Materials Consumed 1,387.64 1,648.94 2,486.30 1,504.07 916.31 1,152.43 1,318.88
Employee Benefit Expense 127.23 102.30 105.60 103.34 100.97 95.97 100.54
Other Expenses 885.18 400.69 475.10 496.11 386.14 130.23 148.20
Operating Profit 47.64 76.49 380.09 198.64 128.62 -39.27 25.38
OPM % 1.9% 3.4% 11% 8.6% 8.4% -2.9% 1.6%
Profit Before Exceptional 91.60 61.86 248.66 166.72 2.87 -69.91 -80.85
Exceptional Items 0.00 -49.99 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 91.60 11.87 248.66 166.72 2.87 -69.91 -80.85
Tax Expense 27.35 6.31 63.33 4.67 0.00 0.00 0.00
Tax % 29.9% 53.2% 25.5% 2.8% 0% - -
Profit After Tax 64.25 5.56 185.33 162.05 2.87 -69.91 -80.85
EPS (Basic) 3.99 0.35 11.50 10.06 0.18 -4.34 -5.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 774.98 721.19 578.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 199.24 198.41 190.37 0.00 0.00 0.00 0.00
Capital Work in Progress 19.80 21.03 13.39 0.00 0.00 0.00 0.00
Non-Current Investments 524.87 0.00 336.99 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.37 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,458.37 1,286.30 1,278.67 0.00 0.00 0.00 0.00
Inventories 209.60 206.25 231.96 0.00 0.00 0.00 0.00
Trade Receivables 382.93 321.31 503.61 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 652.14 551.14 369.13 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 162.14 162.14 162.14 0.00 0.00 0.00 0.00
Other Equity -194.44 -351.86 -449.21 0.00 0.00 0.00 0.00
Non-Current Liabilities 127.92 155.96 125.21 0.00 0.00 0.00 0.00
Current Liabilities 2,137.73 2,041.25 2,018.62 0.00 0.00 0.00 0.00
Total Liabilities 2,265.65 2,197.21 2,143.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 116.23 169.24 687.37 -316.77 0.00 0.00 0.00
Cash from Investing Activities 26.02 -1.10 1.81 1.56 0.00 0.00 0.00
Cash from Financing Activities -52.07 13.88 -320.06 265.21 0.00 0.00 0.00
Net Increase/Decrease in Cash 90.18 182.02 369.12 0.00 0.00 0.00 0.00