Nagarjuna Fertilizers and Chemicals logo

Nagarjuna Fertilizers and Chemicals financials: balance sheet, profit and loss, cash flow

NSE: NAGAFERTBSE: 539917Fertilizers & AgrochemicalsSmall Cap

Nagarjuna Fertilizers and Chemicals Limited · Face value ₹1 · Listed Jun 2016
Last close ₹1.39down ₹0.07 (4.79%)BSE ₹1.41

Share price at the NSE close on 26 Oct 2026. Previous close ₹1.46.

26 Oct: open ₹1.39, high ₹1.39, low ₹1.39

52-week range of traded prices to 26 Oct 2026
₹1.39Low, 26 Oct 2026₹5.69High, 31 Dec 2025
Market cap
₹83 Cr2,257th largest listed
P/E
Lossover the last 12 months
P/B
Net worth zero or below
Dividend yield
Nonein the last 12 months
ROE
Net worth zero or below
Debt to equity
Net worth zero or below
Volume, NSE
1,41,919

Nagarjuna Fertilizers and Chemicals' financial statements for the 10 years to Mar 2026, standalone: the listed company alone, without its subsidiaries, with the twelve months to Jun 2026 after them.

10 years at a glance

₹ crore, years to March.Nagarjuna Fertilizers and Chemicals annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
3,385−122Mar 173,924−22Mar 181,940−4911,328Mar 191,705−4721,509Mar 201,575−6151,600Mar 212,692−6702,561Mar 225,642−9032,842Mar 234,765−1,2843,261Mar 247032,42519Mar 250−166.2Mar 26
Peak revenue ₹5,642 Cr, year to Mar 2023; lowest ₹0.00 Cr, year to Mar 2026A loss in the year to Mar 2026, −₹16 Cr

Operating and net margin, per cent

  • Operating margin
  • Net margin
344.8%−39.1%6.5%8.3%−7.1%−7.3%−6.8%−7.0%−10.6%−16.6%−15.7%−3.6%−0.5%−25.3%−27.7%−39.1%−24.9%−16.0%−26.9%344.8%Mar 17Mar 19Mar 21Mar 23Mar 25Mar 26

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue0.0
  2. Operating expenses0.0
  3. Operating profit0.0
  4. Depreciation0.0
  5. Other income0.0
  6. One-off items0.0
  7. Finance costs0.0
  8. Profit before tax0.0
  9. Tax0.0
  10. Joint ventures−16
  11. Net profit−16

What the company owns

  • Plant, investments and other assets₹141 Cr
  • Receivables₹135 Cr
  • Cash and bank₹10 Cr
  • Inventory₹0 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹1,138 Cr
  • Borrowings₹6 Cr

Profit and loss

Standalone, ₹ crore, years to March. The last column is the twelve months to Jun 2026, the latest four quarters added.Nagarjuna Fertilizers and Chemicals quarterly results

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026Twelve monthsFiled 30 Aug
Revenue from operations3,3853,9241,9401,7051,5752,6925,6424,76570300
3,1643,5982,0781,8281,6812,8826,2385,55681400
Materials and goods bought1,6391,9061,0037957781,3432,8292,45344700
Employee costs––1571059794999829––
Other expenses––9179288061,4453,3103,006337––
Operating profit before depreciation221326−138−124−107−190−595−791−11100
Operating margin6.5%8.3%−7.1%−7.3%−6.8%−7.0%−10.6%−16.6%−15.7%––
Materials, % of revenue––51.7%46.6%49.4%49.9%50.1%51.5%63.6%––
Employee costs, % of revenue––8.1%6.2%6.1%3.5%1.8%2.0%4.2%––
Other expenses, % of revenue––47.3%54.5%51.2%53.7%58.7%63.1%48.0%––
Depreciation and amortisation8989898282827950800
Operating profit after depreciation132237−227−206−189−272−675−840−11900
Other income35452629243063222,61500
Finance costs3253083083293483695264796100
Profit before one-off items and tax−158−27−508−506−512−610−1,137−1,2982,43500
One-off items––−190−141−9000000
Profit before tax−158−27−527−506−653−701−1,137−1,2982,43500
−36−5−36−33−38−31−234−141000
Share of profit of joint ventures and associates–––––––––−162
Profit from discontinued businesses––––––––––−16
Net profit−122−22−491−472−615−670−903−1,2842,425−16−15
Other comprehensive income––03−1132000
Total comprehensive income––−491−469−616−669−900−1,2822,424−16−15
Net margin−3.6%−0.5%−25.3%−27.7%−39.1%−24.9%−16.0%−26.9%344.8%––
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2017, Mar 2018 and Mar 2026 they do not, so they are left blank.

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
583114−502−1,171−2,070−3,351−926−942
Share capital6060606060606060
Reserves52354−562−1,231−2,130−3,411−986−1,002
1,3281,5091,6002,5612,8423,261196
2,6703,4752,7793,5873,9184,6611,3261,159
47143138734194706969
Total assets3,7244,0192,6642,7571,9421,380469286
2,5282,4382,1992,1111,35768333
1,1951,580465646585697465283
Net debt1,1811,3701,4952,5172,8023,231−59−3
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
12365242451,129−33
11867241431,129−36
176320101187185−42
Receivables1,014−30485−50201102
Inventories572−267525
Payables−87555258314−56−158
Other working capital−2071−16−83−138
Tax paid6−31202
Capital spending200000
Free cash flow12265242451,129−33
66−1−152,2220
−139−163−320−145−1,883−20
Dividends paid000000
Shares bought back000000
Shares issued000000
Net change in cash51−99−79−951,468−53
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Earnings per share−₹2.04−₹0.36−₹8.21−₹7.90−₹10.29−₹11.20−₹15.09−₹21.47₹40.55−₹0.26
Diluted earnings per share−₹2.04−₹0.36−₹8.21−₹7.90−₹10.29−₹11.20−₹15.09−₹21.47₹40.55−₹0.26
Book value per share––₹9.74₹1.90−₹8.40−₹19.58−₹34.61−₹56.03−₹15.49−₹15.75
Shareholder yield––––0.0%0.0%0.0%0.0%0.0%0.0%
Market cap at the year end (₹ crore)1,160918413179377774550535253206

Ratios

Standalone, years to March.Nagarjuna Fertilizers and Chemicals PE ratio and valuation

RatioMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue growth–15.9%−50.5%−12.2%−7.6%71.0%109.6%−15.5%−85.2%−100.0%
Operating profit growth–47.7%––––––––
––−84.2%−135.7%316.7%80.1%55.7%47.4%−113.4%–
–––−51.4 pts452.4 pts−236.7 pts−24.4 pts−8.3 pts−160.8 pts–
From the net margin–––−8.1 pts−55.6 pts−115.0 pts−28.6 pts38.1 pts−653.7 pts–
From asset turnover–––14.3 pts−13.5 pts223.4 pts73.0 pts18.2 pts445.5 pts–
From borrowing–––−57.7 pts521.5 pts−345.0 pts−68.8 pts−64.7 pts47.4 pts–
Return on capital employed––−11.9%−12.7%−17.2%−19.5%−87.4%–––
Cash conversion––––––––46.6%–
Interest cover0.40.8––––––––
Debt to equity––2.2813.27––––––
Receivable days––15626346662634123–
Inventory days––374823139101–
Payable days––2726022042691352021,053–
Cash conversion cycle, days––−78−291−136−190−100−159−929–
Working capital days––−61−119−196−61−35−56−477–
Asset turnover––0.520.440.470.992.402.870.760.00
Assets per rupee of net worth––6.3911.12−17.20−3.24−1.45−0.61−0.43−0.40
Sales per rupee of plant––0.780.710.721.284.177.11––
Capital spending to depreciation––––0.020.000.000.000.00–
Plant being built, % of plant in use––1.1%1.2%0.2%0.0%0.0%0.0%––
Interest cover is left blank for the years to Mar 2019, Mar 2020, Mar 2021, Mar 2022, Mar 2023, Mar 2024 and Mar 2025: operating profit after depreciation is a loss, and a loss covers no interest bill. Debt to equity is left blank for the years to Mar 2021, Mar 2022, Mar 2023, Mar 2024, Mar 2025 and Mar 2026: net worth is below zero, so there is no shareholders' money to set the borrowings against. Return on capital employed is left blank for the years to Mar 2024, Mar 2025 and Mar 2026: net worth and borrowings together come to nought or less, so there is no money employed to set the operating profit against. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
−4.1%
Measure10 years5 years3 years
Return on equity, average–17.4%−33.0%
Operating margin, average−6.2%−12.5%−16.2%
Net margin, average20.1%69.3%158.9%
Asset turnover, average–1.401.21
Cash conversion cycle, days, average–−345−544

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations1,4471,140−33
Cash from investing2,2262,2270
Cash from financing−2,531−2,047−20
Capital spending000
Dividends paid000
Shares bought back000
Shares issued for cash000
Borrowings raised000
Borrowings repaid1,8821,87413

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Piotroski score, out of 9Published threshold 3 points out of 9––36565
Altman Z-scorePublished threshold 1.810.13−0.22−1.04−1.23−1.65−5.3514.03
Beneish M-scorePublished threshold −1.78––−4.77−3.19−4.91−5.8912.31
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets––−23.97−27.71−48.69−80.30−100.20
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––––––5.94
Receivables growth less revenue growthOur threshold 0 percentage points–59.66−76.1872.92−127.7126.2039.38
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–23.23−52.08−76.39−55.083.89−16.76
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−0.010.16−0.310.071.83−1.94
Assets under construction, years of additionsOur threshold 2 years of additions–2,416.44–0.59–––
Effective tax ratePublished threshold 17.16 per cent––––––0.41
Tax charged less tax paid, % of profitOur threshold 10 percentage points––––––0.39
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
10 Sep 2026India Ratings and Research Private LimitedBank loan facilitiesIND D(NCO)Review, Other2,455.81
18 Dec 2025CARE Ratings LimitedNon-fund-based - LT/ ST-BG/LCCARE D / CARE D; ISSUER NOT COOPERATING*Review, Re-affirm1,179.67
18 Dec 2025CARE Ratings LimitedTerm Loan-Long TermCARE D; ISSUER NOT COOPERATING*Review, Re-affirm473.14
18 Dec 2025CARE Ratings LimitedFund-based - LT-Cash CreditCARE D; ISSUER NOT COOPERATING*Review, Re-affirm803
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.