Madras Fertilizers quarterly results and financials

Madras Fertilizers (MADRASFERT)₹56.48−1.05%(9 Nov 2026 close)Fertilizers

Key facts

In the Mar 2026 quarter (standalone), Madras Fertilizers reported sales of ₹697 Cr, up 25.8% from Mar 2025, and net profit of ₹21.01 Cr. For the year to Mar 2026, sales were ₹2,294 Cr and net profit ₹80.03 Cr.

Sales (Mar 2026): ₹697 Cr
Net profit (Mar 2026): ₹21.01 Cr
Sales (FY Mar 2026): ₹2,294 Cr
Net profit (FY Mar 2026): ₹80.03 Cr
EPS (Mar 2026): ₹1.29
Borrowings (Mar 2026): ₹637 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Madras Fertilizers quarterly results

₹ crore unless stated; each column is a quarter.

Madras Fertilizers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	528	384	555	757	654	531	798	554	671	509	418	697
Expenses	545	373	542	665	589	519	691	614	606	497	421	661
Operating Profit	−17.06	12.05	13.05	92.33	65.31	11.04	107	−61.27	65.25	12.05	−3.01	36.15
OPM %	−3.2%	3.0%	2.4%	12.0%	10.0%	2.1%	13.1%	−11.0%	10.0%	2.4%	−0.7%	5.0%
Other Income	3.99	8.98	−45.91	27.95	8.98	9.98	8.99	15.98	12.97	22.97	23.96	4.99
Interest	18.05	14.04	16.02	24.06	17.04	15.02	15.03	16.03	15.04	14.04	14.03	15.03
Depreciation	2.99	2.99	2.99	0.99	2.99	1.99	2.99	3.99	2.99	2.99	3.99	3.99
Profit before tax	−33.89	2.99	−51.80	94.62	53.83	2.99	98.67	−63.80	58.77	16.93	3.98	22.91
Tax %	0.0%	0.0%	0.0%	6.9%	24.9%	51.9%	24.0%	−19.0%	24.9%	24.9%	28.9%	7.0%
Exceptional items	0.00	0.00	−55.92	5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6.98
Net Profit	−33.98	3.01	−51.96	87.95	39.97	1.99	74.95	−52.01	43.96	12.99	3.01	21.01
EPS (Rs)	−2.13	0.20	−3.20	5.46	2.50	0.09	4.62	−3.25	2.72	0.79	0.15	1.29

Madras Fertilizers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Madras Fertilizers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,197	1,390	1,613	1,590	1,290	1,530	2,299	3,441	2,225	2,539	2,294	2,295
Expenses	1,187	1,310	1,588	1,590	1,290	1,394	2,050	3,109	2,120	2,407	2,183	2,184
Operating Profit	7.03	79.28	24.10	−2.01	−2.01	136	248	333	104	128	110	110
OPM %	0.6%	6.0%	1.5%	−0.1%	−0.1%	9.1%	11.0%	10.0%	4.7%	5.0%	4.8%	4.8%
Other Income	−68.90	35.97	46.91	17.96	11.98	6.99	28.95	13.97	−6.99	43.94	64.93	64.89
Interest	109	90.23	94.25	123	104	108	100	89.18	76.20	68.11	59.10	58.14
Depreciation	17.95	20.94	21.92	22.94	31.93	30.92	8.97	9.96	9.97	11.97	13.97	13.96
Profit before tax	−189	3.99	−44.81	−129	−125	2.99	166	248	11.95	91.71	102	103
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	24.9%	52.9%	30.0%	21.0%	—
Exceptional items	−90.84	−0.99	0.00	0.00	0.00	0.00	−1.99	0.00	−25.95	0.00	−6.98	−6.98
Net Profit	−190	3.99	−44.96	−130	−125	3.01	162	185	5.99	64.01	80.03	80.97
EPS (Rs)	−11.75	0.21	−2.77	−8.04	−7.76	0.17	10.06	11.47	0.34	3.98	4.97	4.95
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Madras Fertilizers balance sheet

₹ crore, at each year end.

Madras Fertilizers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	162	162	161	161	161	161	161	161	161	161	161	161
Reserves	−505	−694	−592	−654	−738	−893	−857	−668	−449	−352	−194	−69.87
Borrowings	915	988	1,254	1,506	1,652	1,804	1,379	1,736	1,494	1,581	1,592	637
Other Liabilities	780	794	404	565	490	342	506	677	647	611	669	1,599
Total Liabilities	1,353	1,250	1,227	1,579	1,564	1,416	1,188	1,907	1,853	2,001	2,228	2,328
Fixed Assets	183	180	183	162	148	217	190	190	192	200	207	216
CWIP	15.06	15.05	22.08	26.09	31.10	3.01	18.07	14.05	13.04	25.11	20.08	27.12
Investments	0.00	0.00	134	149	197	179	202	249	336	453	524	573
Other Assets	1,154	1,055	887	1,243	1,189	1,016	778	1,453	1,312	1,324	1,478	1,512
Inventories	189	210	313	219	280	238	246	283	231	205	210	166
Trade receivables	14.01	8.99	44.01	20.01	27.01	522	273	984	504	321	383	472
Cash & equivalents	18.03	32.05	2.01	27.06	37.03	133	80.09	32.07	400	576	667	657
Total Assets	1,353	1,250	1,227	1,579	1,564	1,416	1,188	1,907	1,853	2,001	2,228	2,328

Madras Fertilizers cash flow

₹ crore, for each year.

Madras Fertilizers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−64.93	−18.98	220	−150	−22.98	104	492	−317	687	175	116	4.99
Cash from investing activity	−1.99	−9.98	−4.99	−2.99	−12.97	−59.85	−14.98	1.99	1.99	−0.99	25.95	30.92
Cash from financing activity	61.90	43.91	−244	178	44.87	55.88	−526	264	−319	18.96	−51.91	−33.91
Net cash flow	−4.99	14.97	−29.96	24.95	9.98	99.87	−49.93	−49.91	368	193	89.80	1.99
Capex	4.99	14.99	7.99	3.99	21.97	91.90	5.99	1.99	0.99	14.99	9.99	16.99
Free cash flow	−69.12	−33.06	212	−154	−36.06	39.06	474	−324	677	143	103	−22.03
CFO / OP %	213.0%	−289.0%	278.0%	−629.0%	1,126.0%	−5,687.1%	365.0%	−129.0%	224.0%	172.0%	122.0%	6.0%

Madras Fertilizers ratios

Working-capital days and returns, by year.

Madras Fertilizers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	4	4	12	6	7	148	66	157	54	54	56	76
Inventory days	68	120	169	86	116	102	98	71	33	62	55	47
Days payable	93	128	132	148	114	48	113	76	40	84	99	89
Cash conversion cycle	−23	−5	49	−58	9	201	50	151	46	30	11	34
Working capital days	−78	−180	−167	−165	−203	−336	−272	−149	−121	−218	−193	−200
ROCE %	−5.0%	2.0%	14.9%	5.0%	−1.0%	−2.0%	13.0%	28.0%	27.9%	10.9%	11.0%	15.0%

Madras Fertilizers: frequently asked questions

What are the latest quarterly results of Madras Fertilizers?

For the Mar 2026 quarter, Madras Fertilizers reported sales of ₹697 Cr, up 25.8% year on year and net profit of ₹21.01 Cr. The operating margin was 5.0%.

What is the annual revenue of Madras Fertilizers?

Madras Fertilizers' sales for the year to Mar 2026 were ₹2,294 Cr; over the last twelve months they were ₹2,295 Cr.

What is the net profit of Madras Fertilizers?

Net profit for the year to Mar 2026 was ₹80.03 Cr, and ₹80.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.95.

How much debt does Madras Fertilizers have?

Madras Fertilizers reported borrowings of ₹637 Cr at Mar 2026, against cash and equivalents of ₹657 Cr.

What is the free cash flow of Madras Fertilizers?

Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.03 Cr.

Loading…