Madras Fertilizers
MADRASFERT NSE
Madras Fertilizers
ChemicalsNSE: MADRASFERT BSE: 590134 Fertilizers
Key Fundamentals
MicrocapFertilizersChemicalsMarket Cap
₹995 Cr
Volatility
Moderate
P/E Ratio
14.02
EBITDA
₹102 Cr
Return on Equity
-198.92%
Debt to Equity
6.89
Book Value
₹5.64
EPS
₹3.06
52W High
₹93.49
52W Low
₹52.56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 10.8 times its book value
- The company has delivered a poor sales growth of 8.46% over past five years.
- Contingent liabilities of Rs.916 Cr.
- Earnings include an other income of Rs.64.6 Cr.
- Debtor days have increased from 60.8 to 75.0 days.
Growth Rate
Revenue Growth
-11.04% higher than
3Y
Net Income Growth
28.02% higher than
3Y
Cash Flow Change
-33.6% higher than
3Y
ROE
—
ROCE
-165% higher than
3Y
EBITDA Margin (Avg.)
-33.44% lower than
3Y
Quarterly Results
| 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 385 | 556 | 758 | 655 | 532 | 799 | 555 | 672 | 510 | 419 | 699 | 814 |
| Expenses | 546 | 374 | 543 | 666 | 590 | 521 | 692 | 616 | 607 | 498 | 422 | 663 | 761 |
| Operating Profit | -17 | 12 | 13 | 92 | 65 | 11 | 107 | -61 | 65 | 12 | -3 | 36 | 53 |
| OPM % | -3.2% | 3% | 2.4% | 12% | 10% | 2.1% | 13% | -11% | 10% | 2.4% | -0.7% | 5% | 6% |
| Other Income | 4 | 9 | -46 | 28 | 9 | 10 | 9 | 16 | 13 | 23 | 24 | 5 | 12 |
| Interest | 18 | 14 | 16 | 24 | 17 | 15 | 15 | 16 | 15 | 14 | 14 | 15 | 15 |
| Depreciation | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| PBT | -34 | 3 | -52 | 95 | 54 | 3 | 99 | -64 | 59 | 17 | 4 | 23 | 46 |
| Tax % | 0% | 0% | 0% | 7% | 25% | 52% | 24% | -19% | 25% | 25% | 29% | 7% | 25% |
| Net Profit | -34 | 3 | -52 | 88 | 40 | 2 | 75 | -52 | 44 | 13 | 3 | 21 | 35 |
| EPS in Rs | -2.14 | 0.21 | -3.21 | 5.48 | 2.51 | 0.1 | 4.63 | -3.26 | 2.73 | 0.8 | 0.16 | 1.3 | 2.15 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,698 | 1,198 | 1,392 | 1,616 | 1,593 | 1,292 | 1,533 | 2,302 | 3,447 | 2,228 | 2,542 | 2,300 | 2,442 |
| Expenses | 1,728 | 1,191 | 1,313 | 1,592 | 1,595 | 1,294 | 1,398 | 2,056 | 3,115 | 2,124 | 2,415 | 2,190 | 2,344 |
| Operating Profit | -30 | 7 | 79 | 24 | -2 | -2 | 135 | 247 | 332 | 104 | 127 | 110 | 98 |
| OPM % | -1.8% | 0.6% | 6% | 1.5% | -0.1% | -0.1% | 9% | 11% | 10% | 4.7% | 5% | 4.8% | 4% |
| Other Income | 18 | -69 | 36 | 47 | 18 | 12 | 7 | 29 | 14 | -7 | 44 | 65 | 65 |
| Interest | 104 | 109 | 90 | 94 | 123 | 104 | 108 | 100 | 89 | 76 | 68 | 59 | 59 |
| Depreciation | 18 | 18 | 21 | 22 | 23 | 32 | 31 | 9 | 10 | 10 | 12 | 14 | 14 |
| PBT | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 166 | 249 | 12 | 92 | 102 | 90 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 25% | 53% | 30% | 21% | — |
| Net Profit | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 162 | 185 | 6 | 64 | 80 | 71 |
| EPS in Rs | -8.36 | -11.77 | 0.22 | -2.78 | -8.06 | -7.78 | 0.18 | 10.08 | 11.5 | 0.35 | 3.99 | 4.99 | 4.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Reserves | -505 | -694 | -592 | -654 | -737 | -892 | -857 | -668 | -449 | -352 | -194 | -70 |
| Borrowings | 914 | 986 | 1,254 | 1,506 | 1,652 | 1,804 | 1,378 | 1,736 | 1,494 | 1,583 | 1,594 | 634 |
| Other Liabilities | 784 | 798 | 406 | 568 | 492 | 344 | 508 | 680 | 650 | 614 | 672 | 1,606 |
| Total Liabilities | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,857 | 2,007 | 2,234 | 2,333 |
| Fixed Assets | 183 | 180 | 183 | 162 | 148 | 217 | 190 | 190 | 192 | 200 | 207 | 216 |
| CWIP | 15 | 15 | 22 | 26 | 31 | 3 | 18 | 14 | 13 | 25 | 20 | 27 |
| Investments | 0 | 0 | 135 | 149 | 198 | 180 | 203 | 250 | 337 | 455 | 525 | 575 |
| Other Assets | 1,157 | 1,057 | 889 | 1,246 | 1,192 | 1,018 | 780 | 1,456 | 1,315 | 1,328 | 1,483 | 1,515 |
| Total Assets | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,857 | 2,007 | 2,234 | 2,333 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -65 | -19 | 220 | -150 | -23 | 104 | 492 | -317 | 687 | 175 | 116 | 5 |
| Investing | -2 | -10 | -5 | -3 | -13 | -60 | -15 | 2 | 2 | -1 | 26 | 31 |
| Financing | 62 | 44 | -245 | 178 | 45 | 56 | -527 | 265 | -320 | 19 | -52 | -34 |
| Net Cash Flow | -5 | 15 | -30 | 25 | 10 | 100 | -50 | -50 | 369 | 193 | 90 | 2 |
| Free Cash Flow | -69 | -33 | 212 | -154 | -36 | 39 | 473 | -324 | 677 | 143 | 103 | -22 |
| CFO/OP | 213 | -289 | 278 | -629 | 1,126 | -5,687 | 365 | -129 | 224 | 172 | 122 | 6 |
Ratios
| Particulars | 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 | 3 | 3 | 11 | 5 | 6 | 147 | 65 | 156 | 53 | 53 | 55 | 75 |
| Inventory Days | 68 | 120 | 169 | 86 | 116 | 102 | 98 | 71 | 33 | 62 | 55 | 47 |
| Days Payable | 94 | 129 | 133 | 149 | 115 | 49 | 114 | 77 | 41 | 85 | 100 | 90 |
| Cash Conversion Cycle | -24 | -6 | 48 | -59 | 8 | 200 | 49 | 150 | 45 | 29 | 10 | 33 |
| Working Capital Days | -78 | -180 | -167 | -165 | -203 | -336 | -272 | -149 | -121 | -218 | -193 | -200 |
| ROCE % | -5% | 2% | 15% | 5% | -1% | -2% | 13% | 28% | 28% | 11% | 11% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Madras Fertilizers insights
58 extracted metrics + investor summaries across FY05–FY26.
Documents
4
Clarification sought from Madras Fertilizers Ltd
4 Jul 2019 - Exchange has sought clarification from Madras Fertilizers Ltd on July 04, 2019 with reference to significant movement in price, in order to ensure that investors … 4 Jul 2019 - Exchange has sought clarification from Madras Fertilizers Ltd on July 04, 2019 with reference to significant movement in price, in order to ensure that investors …
Frequently Asked Questions about Madras Fertilizers
What does Madras Fertilizers Ltd do?
Madras Fertilizers Limited is engaged in the manufacturing of Urea and Complex Fertilizers. It is also involved in manufacturing Bio-fertilizers and trading eco-friendly Agro Chemicals, Organic Manure, and City Compost under the brand name ‘Vijay’. [1]
Where is Madras Fertilizers Ltd (MADRASFERT) listed?
Madras Fertilizers Ltd trades as MADRASFERT on the NSE and under code 590134 on the BSE.
Which sector does Madras Fertilizers Ltd belong to?
Madras Fertilizers Ltd is classified under the Chemicals sector, in the Fertilizers industry.
What is the market capitalisation of Madras Fertilizers Ltd?
Madras Fertilizers Ltd has a market capitalisation of ₹994.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Madras Fertilizers Ltd?
Madras Fertilizers Ltd trades at a PE ratio of 14.02, on earnings per share of ₹3.06, against a book value of ₹5.64 per share.
What is the 52-week high and low of Madras Fertilizers Ltd?
Over the last 52 weeks Madras Fertilizers Ltd has traded between ₹52.56 and ₹93.49.
What is the Return on Equity (ROE) of Madras Fertilizers Ltd?
Madras Fertilizers Ltd reported a return on equity of -198.92%. Its debt-to-equity ratio is 6.89.
Company Information
Madras Fertilizers Limited is engaged in the manufacturing of Urea and Complex Fertilizers. It is also involved in manufacturing Bio-fertilizers and trading eco-friendly Agro Chemicals, Organic Manure, and City Compost under the brand name ‘Vijay’. [1]
Website madrasfert.co.in
CEO Mr. Manoj Kumar Jain
Employees 402
Listed 1997-07-25
Face Value ₹ 10
Issued Size 16,11,01,300
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