Nagarjuna Fertilizers and Chemicals quarterly results and financials

Nagarjuna Fertilizers and Chemicals (NAGAFERT)₹1.34−4.96%(2 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (consolidated), Nagarjuna Fertilizers and Chemicals reported sales of ₹0 Cr and net profit of −₹5.58 Cr. For the year to Mar 2026, sales were ₹7.01 Cr and net profit −₹16.06 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹5.58 Cr
Sales (FY Mar 2026): ₹7.01 Cr
Net profit (FY Mar 2026): −₹16.06 Cr
EPS (Jun 2026): ₹−0.10
Borrowings (Mar 2026): ₹6.02 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nagarjuna Fertilizers and Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Nagarjuna Fertilizers and Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,328	1,211	1,163	873	0.94	−169	0.00	0.00	0.00	8.48	−1.94	0.00
Expenses	1,334	1,241	1,224	941	23.48	−166	15.10	5.83	3.43	13.39	0.96	4.93
Operating Profit	−10.34	−33.10	−64.13	−70.14	−22.60	−2.93	−15.12	−5.83	−3.45	−4.93	−2.91	−4.93
OPM %	−0.8%	−2.7%	−5.5%	−8.0%	−2,422.6%	—	—	—	—	−58.2%	—	—
Other Income	9.84	1.23	9.55	2,601	2.73	0.01	3.54	0.83	0.00	0.16	8.76	0.59
Interest	120	110	134	57.62	0.68	0.62	2.59	1.29	1.60	1.01	1.51	1.25
Depreciation	12.52	12.50	12.29	8.31	0.00	0.00	0.00	0.00	0.00	0.00	2.88	0.00
Profit before tax	−133	−154	−200	2,469	−20.42	−3.50	−14.09	−6.25	−5.01	−5.74	1.50	−5.55
Tax %	−3.1%	−2.7%	−0.7%	0.8%	−27.0%	−25.1%	−23.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−129	−151	−200	2,459	−14.99	−2.64	−10.79	−6.28	−5.04	−5.77	1.52	−5.58
EPS (Rs)	−2.17	−2.52	−3.34	41.11	−0.26	−0.05	−0.19	−0.11	−0.09	−0.11	0.04	−0.10

Nagarjuna Fertilizers and Chemicals profit and loss

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

Nagarjuna Fertilizers and Chemicals 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	3,990	3,384	3,933	1,944	1,709	1,578	2,699	5,660	4,779	705	7.01	6.54
Expenses	3,703	3,156	3,594	2,068	1,815	1,676	2,880	6,239	5,554	814	17.98	22.71
Operating Profit	273	221	329	−130	−110	−101	−191	−596	−792	−111	−12.03	−16.22
OPM %	7.0%	7.0%	8.0%	−7.0%	−6.0%	−6.0%	−7.0%	−11.0%	−17.0%	−16.0%	−179.0%	−248.0%
Other Income	25.92	34.92	42.85	4.99	28.91	−122	−77.82	62.80	21.93	2,607	9.98	9.51
Interest	330	326	309	309	330	349	371	527	480	61.11	7.01	5.37
Depreciation	93.25	89.22	89.31	89.34	82.25	82.24	82.22	79.25	50.13	8.03	7.03	2.88
Profit before tax	−123	−158	−26.94	−522	−492	−652	−719	−1,135	−1,295	2,429	−15.97	−14.80
Tax %	−27.1%	−23.1%	−19.0%	−7.0%	−7.0%	−6.0%	−4.0%	−21.0%	−1.0%	0.0%	0.0%	—
Exceptional items	−6.02	−1.01	−2.01	−22.09	0.00	−148	−109	0.00	6.02	131	0.00	—
Net Profit	−89.33	−122	−22.06	−487	−461	−617	−691	−903	−1,289	2,435	−16.06	−14.87
EPS (Rs)	−1.50	−2.05	−0.37	−8.15	−7.69	−10.31	−11.54	−15.09	−21.53	40.62	−0.27	−0.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nagarjuna Fertilizers and Chemicals balance sheet

₹ crore, at each year end.

Nagarjuna Fertilizers and Chemicals 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	59.79	59.86	59.79	59.83	59.76	59.78	59.76	59.79	59.78	59.80	59.80	59.78
Reserves	1,635	1,150	1,030	1,009	525	71.70	−544	−1,232	−2,130	−3,409	−983	−999
Borrowings	1,342	1,751	1,723	1,612	1,704	1,747	1,701	2,561	2,843	3,261	19.05	6.02
Other Liabilities	1,244	2,237	1,476	2,002	1,430	2,153	1,458	1,362	1,164	1,464	1,385	1,219
Total Liabilities	4,281	5,198	4,288	4,684	3,718	4,030	2,674	2,749	1,937	1,376	480	286
Fixed Assets	2,858	2,774	2,652	2,572	2,472	2,392	2,180	2,099	1,348	668	0.00	0.00
CWIP	3.01	7.01	7.99	21.98	28.01	27.99	4.01	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,420	2,417	1,628	2,090	1,218	1,608	490	650	589	709	480	286
Inventories	—	228	212	145	103	105	47.88	45.87	71.88	64.83	13.96	0.00
Trade receivables	—	1,999	1,196	1,704	835	1,230	200	487	398	440	239	135
Cash & equivalents	—	93.98	114	71.99	146	139	105	44.04	40.01	30.01	77.98	10.01
Total Assets	4,281	5,198	4,288	4,684	3,718	4,030	2,674	2,749	1,937	1,376	480	286

Nagarjuna Fertilizers and Chemicals cash flow

₹ crore, for each year.

Nagarjuna Fertilizers and Chemicals 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	432	−48.02	361	423	200	68.04	123	65.11	242	45.02	−211	−49.05
Cash from investing activity	−38.10	−40.12	49.14	−32.11	−44.13	−1.01	66.21	19.05	−1.01	8.02	2,247	0.00
Cash from financing activity	−426	117	−393	−528	−254	−104	−139	−183	−321	−147	−562	−20.04
Net cash flow	−31.91	27.93	16.94	−135	−96.74	−35.89	50.87	−98.67	−77.73	−94.66	1,463	−68.77
Capex	22.01	23.82	8.27	30.42	13.25	1.11	1.58	0.53	0.80	1.03	0.01	0.00
Free cash flow	408	−71.77	399	391	186	66.74	122	63.71	240	49.83	2,002	−48.79
CFO / OP %	810.0%	−17.0%	160.0%	129.1%	−156.0%	−60.0%	−117.0%	−36.0%	−40.0%	−5.0%	191.0%	438.0%

Nagarjuna Fertilizers and Chemicals ratios

Working-capital days and returns, by year.

Nagarjuna Fertilizers and Chemicals 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	155	184	130	159	157	264	47	67	27	35	124	7,566
Inventory days	38	42	50	30	39	51	24	14	10	11	15	—
Days payable	228	299	218	287	277	618	210	275	136	205	1,297	—
Cash conversion cycle	−38	−77	−42	−103	−85	−308	−143	−198	−103	−164	−1,162	7,564
Working capital days	−137	−44	−74	−71	−305	−435	−561	−405	−218	−306	−481	−49,517
ROCE %	0.0%	7.0%	6.0%	9.9%	−8.0%	−8.1%	−10.0%	−19.1%	−57.1%	−242.1%	—	—

Nagarjuna Fertilizers and Chemicals: frequently asked questions

What are the latest quarterly results of Nagarjuna Fertilizers and Chemicals?

For the Jun 2026 quarter, Nagarjuna Fertilizers and Chemicals reported sales of ₹0 Cr and net profit of −₹5.58 Cr.

What is the annual revenue of Nagarjuna Fertilizers and Chemicals?

Nagarjuna Fertilizers and Chemicals' sales for the year to Mar 2026 were ₹7.01 Cr; over the last twelve months they were ₹6.54 Cr.

What is the net profit of Nagarjuna Fertilizers and Chemicals?

Net profit for the year to Mar 2026 was −₹16.06 Cr, and −₹14.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.26.

How much debt does Nagarjuna Fertilizers and Chemicals have?

Nagarjuna Fertilizers and Chemicals reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹10.01 Cr.

What is the free cash flow of Nagarjuna Fertilizers and Chemicals?

Cash from operations was −₹49.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.79 Cr.

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