Nagarjuna Fertilizers & Chemicals Ltd.

Nagarjuna Fertilizers & Chemicals Ltd.

1.48
INR
-0.07
(-4.52%)
-0.26EPS
1.94BMarket Cap
2011 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
72.1
42.33
66.38
56.45
65.57
32.44
28.5
26.33
45.01
94.32
79.68
14.58
- -
- -
Basic EPS, GAAP
2.76
-6.55
-1.49
-2.04
-0.36
-8.13
-7.67
-10.29
-11.52
-15.05
-21.47
40.55
-0.26
-0.26
Free Cash Flow per Basic Share
0.23
6.84
-1.21
5.87
6.57
3.13
1.12
2.04
1.08
4.03
0.73
-3.53
-0.82
- -
Dividend per Share
-0.47
- -
- -
- -
0.02
0.04
0.05
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.41
21.77
20.3
18.26
17.94
9.82
2.2
-8.1
-19.6
-34.61
-56.05
-15.49
-15.75
- -
Tangible Book Value per Share
37.41
21.21
19.88
17.94
17.7
9.82
2.2
-8.1
-19.6
-34.61
-56.05
-15.49
-15.75
- -
Basic Weighted Avg Shares
428
598
598
598
598
598
598
598
598
598
598
598
597
574
Sales/Revenue/Turnover
30,871
25,315
39,698
33,763
39,214
19,403
17,045
15,745
26,920
56,410
47,651
8,720
- -
- -
Operating Margin (%)
11.05
-0.13
4.74
4.49
6.44
-10.25
-10.1
-10.92
-9.93
0.13
-4.26
-13.63
- -
- -
Depreciation Expense
950
935
930
892
893
888
821
822
821
793
497
83
- -
- -
Net Income, GAAP
1,181
-3,920
-893
-1,218
-215
-4,862
-4,589
-6,153
-6,890
-9,001
-12,840
24,249
-155
-148
Effective Tax Rate (%)
40.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
Profit Margin (%)
3.82
-15.49
-2.25
-3.61
-0.55
-25.06
-26.92
-39.08
-25.59
-15.96
-26.95
278.08
- -
- -
Working Capital
5,844
-8,780
-3,903
-5,729
-6,894
-14,753
-18,944
-23,149
-29,428
-33,345
-39,655
-8,610
-8,762
- -
LT Debt
45,436
1,962
7,162
5,588
4,084
328
305
279
219
121
- -
- -
- -
- -
Total Equity
18,907
13,021
12,138
10,924
10,732
5,871
1,316
-4,843
-11,725
-20,698
-33,521
-9,263
-9,418
- -
Return on Invested Capital (%)
3.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-498.1
- -
- -
Return on Common Equity (%)
7.3
-27
-7.1
-10.56
-1.99
-58.57
-127.71
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
62
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
598
598
598
Market Capitalization
3,236
2,063
1,938

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,831
- -
Cash, Cash Equivalents & STI
- -
961
- -
Accounts Receivable, Net
- -
1,353
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
11,593
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
62
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.27%
41.97%
1.67%
Free Cash Flow
-112.55%
-103.22%
-76.9%
Net Income, GAAP
183.59%
-60.85%
-100.64%
Sales/Revenue/Turnover
-8.58%
-3.34%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,711
9
- -
- -
8,720
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
41.02
-0.25
-0.04
-0.18
40.55
2026
-0.1
-0.08
-0.1
0.03
-0.26
2027
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kanumuru Rahul Raju
Full Time Employees
55
Sector
Process industries
Industry
Chemicals: agricultural
Address
Plot No. 44 Hyderabad TS India 500082
IPO Date
Jan 24, 1991
Business
Nagarjuna Fertilizers and Chemicals Limited, the flagship company of the Nagarjuna Group and a leading manufacturer and supplier of plant nutrients in India, produces and markets a comprehensive portfolio of fertilizers and related agricultural solutions, including straight nitrogenous fertilizers such as urea and ammonia; complex fertilizers like NPK blends, diammonium phosphate (DAP), monoammonium phosphate (MAP), and muriate of potash (MOP); specialty macro and micro-nutrient fertilizers, including zinc sulphate mono and micronutrient formulations; crop nutrition solutions and farm management services; micro-irrigation equipment; PVC pipes; and agri-informatic services. Incorporated in 2006 as Kakinada Fertilizers Limited and renamed Nagarjuna Fertilizers and Chemicals Limited in 2011 following a composite scheme of arrangement and amalgamation involving the residual business of its predecessor and Ikisan Limited, the company operates primarily from its headquarters in Hyderabad, India, with key manufacturing facilities in Kakinada, Andhra Pradesh, and serves farmers across southern and other regions of India. In a significant recent development, Agri Vestors Private Limited acquired a 45.44% stake, comprising 27,17,72,140 shares, from Amlika Mercantile Private Limited, marking a major change in ownership structure as disclosed in 2025; the company also continues to manage operational restarts, such as urea production at its Kakinada Plant-1 in prior years, and maintains strategic focus on its core fertilizer and agri-input segments amid ongoing financial reporting and compliance activities.