National Fertilizers Ltd.

National Fertilizers Ltd.

58.90
INR
-1.27
(-2.11%)
7.43EPS
10.11P/E
36.84BMarket Cap
2014 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
163.42
173.67
158.12
53.85
60.8
80.08
95.3
95.31
100.05
145.07
153.86
120.19
127.05
458.4
Basic EPS, GAAP
-1.83
0.53
4.02
4.24
4.34
5.99
-3.69
4.83
-1.94
9.34
3.06
3.75
4.31
7.43
Free Cash Flow per Basic Share
-35.99
3.87
36.08
48.05
26.92
-60.62
-21.99
134.59
-27.04
-11.04
7.66
48.69
-32
- -
Dividend per Share
- -
- -
0.2
1.46
1.02
1.31
2.07
- -
- -
- -
2.79
0.27
1.56
- -
Book Value per Share
30.45
30.75
34.43
37.2
40.47
45.06
38.78
44.29
42.39
51.63
51.88
55.36
57.91
- -
Tangible Book Value per Share
29.76
30.21
34.04
36.96
40.35
44.98
38.73
43.81
41.81
50.98
51.15
54.39
57.1
- -
Basic Weighted Avg Shares
491
491
491
491
491
491
491
491
491
491
491
491
491
490
Sales/Revenue/Turnover
80,170
85,197
77,572
26,419
29,827
39,286
46,751
46,755
49,081
71,168
75,481
58,962
62,327
224,804
Operating Margin (%)
4.41
3.65
6.06
18.37
15.78
18.63
9.85
13.42
5.26
14.48
2.7
4.37
7.07
2.66
Depreciation Expense
3,070
726
852
852
733
2,850
3,744
3,123
3,346
3,528
3,617
3,730
4,054
4,129
Net Income, GAAP
-897
262
1,970
2,079
2,128
2,940
-1,811
2,371
-951
4,583
1,501
1,840
2,115
3,643
Effective Tax Rate (%)
- -
41.32
31.31
35.95
36.46
35.94
- -
28.36
- -
25.11
13.68
13.14
22.96
21.55
Profit Margin (%)
-1.12
0.31
2.54
7.87
7.13
7.48
-3.87
5.07
-1.94
6.44
1.99
3.12
3.39
1.62
Working Capital
8,220
4,952
6,451
6,311
7,164
9,623
3,110
1,679
1,619
5,736
-1,431
323
688
- -
LT Debt
26,318
17,851
9,860
1,724
1,146
2,796
6,000
6,489
6,305
5,353
14
34
22
- -
Total Equity
14,940
15,086
16,892
18,248
19,856
22,104
19,022
21,728
20,797
25,326
25,453
27,158
28,410
- -
Return on Invested Capital (%)
- -
0.09
2.03
2.75
5.85
6.82
- -
3.49
- -
10.73
3.96
4.45
6.18
- -
Return on Capital (%)
- -
2.35
4.15
4.76
6.02
7.2
- -
6.31
- -
11.61
5.77
6.69
7
- -
Return on Common Equity (%)
-5.83
1.75
12.32
11.83
11.17
14.01
-8.81
11.64
-4.47
19.87
5.91
6.99
7.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
39,615
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
491
491
491
Market Capitalization
44,962
31,696
36,838

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
74,485
- -
Cash, Cash Equivalents & STI
- -
1,592
- -
Accounts Receivable, Net
- -
54,112
- -
Inventories
- -
10,851
- -
Total Current Liabilities
- -
73,797
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
39,615
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.77%
5.86%
4.61%
Free Cash Flow
-109.02%
4.31%
-165.71%
Net Income, GAAP
-109.82%
-150.33%
14.95%
Sales/Revenue/Turnover
3.76%
7.97%
5.71%
Total Cash Common Dividend
- -
- -
477.58%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50,918
43,904
58,559
44,565
58,962
2026
35,342
67,631
68,698
43,472
62,327
2027
45,004
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.18
0.25
0.93
2.75
3.75
2026
-0.8
-0.73
2.76
3.09
4.31
2027
2.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
1.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
U. Saravanan
Full Time Employees
2,612
Sector
Process industries
Industry
Chemicals: agricultural
Address
A-11, Sector-24 Noida UP India 201301
IPO Date
Dec 28, 2006
Business
National Fertilizers Limited operates extensively across India, focusing on the manufacturing and commercialization of essential agricultural and industrial chemicals. The company strategically segments its operations into producing its own fertilizers and chemical offerings, trading in various other fertilizers, and providing a range of additional products and services. Its portfolio includes a diverse array of urea formulations, such as standard Kisan urea, advanced neem coated urea, and sulphur coated urea, alongside bentonite sulphur products. The firm also provides bio-fertilizers like rhizobium, phosphate solubilizing bacteria, and azotobacter, designed to enhance soil vitality and complement chemical applications. Beyond agricultural inputs, National Fertilizers produces industrial materials such as dilute nitric acid, ammonium nitrate, and anhydrous ammonia, marketed under the widely recognized KISAN brand. Furthermore, it supplies certified seeds under the Kisan Beej label and engages in the distribution of compost, Potash Derived from Molasses (PDM), Fermented Organic Manure (FOM), and a variety of agrochemicals including insecticides, herbicides, and fungicides, along with other key fertilizers like diammonium phosphate and potassium chloride. As a public sector Navratna company, established in 1974 and headquartered in Noida, India, National Fertilizers stands as India's second-largest urea producer. The company recently approved the development of a new plant for Water Soluble Fertilizers and Micro Nutrients, indicating a strategic evolution in its product offerings.