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Madras Fertilizers Limited

Madras Fertilizers Limited

MADRASFERT.BO
Madras Fertilizers LimitedIN flagBombay Stock Exchange
68.95
INR
-0.87
- -
11.09BMarket Cap
Madras Fertilizers Limited
MADRASFERT.BO
(Bombay Stock Exchange)

Recent

price

68.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
100.73
137.04
145.64
160.98
105.64
74.59
18.18
23.96
17.7
20.81
23.69
21.02
19.11
15.13
157.8
- -
143.59
Revenue per Share
10.54
6.95
1.52
6.21
-8.36
-11.77
0.22
-2.78
-8.06
-7.78
0.18
10.08
11.5
0.35
3.99
- -
5.02
Basic EPS, GAAP
12.7
5.31
-1.76
-7.14
-4.32
-2.13
13.07
-9.59
-2.76
0.7
29.37
-20.13
42
8.9
6.26
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-28.25
-21.29
-19.78
-13.57
-22.04
-27.67
-27.3
-31.31
-36.48
-57.2
-56.48
-46.35
-34.76
-34.41
-30.44
- -
10.12
Book Value per Share
-27.48
-20.61
-19.01
-12.8
-21.27
-26.9
-26.53
-30.54
-36.06
-45.29
-43.15
-31.37
-17.92
-12.05
-2.4
- -
5.39
Tangible Book Value per Share
161
161
161
161
161
161
162
161
161
161
161
161
161
161
161
- -
160
Basic Weighted Avg Shares
16,228
22,078
23,463
25,935
17,019
12,016
2,947
3,860
2,852
3,352
3,817
3,386
3,078
2,437
25,411
23,004
23,006
Sales/Revenue/Turnover
6.18
7.56
4.03
7.16
-3.11
-1.52
20.01
7.86
-5.93
-8.41
26.66
75.21
104.97
45.73
4.33
4.19
4.2
Operating Margin (%)
412
403
417
424
176
182
214
220
230
316
311
95
96
103
116
135
135
Depreciation Expense
1,699
1,120
244
1,000
-1,347
-1,895
35
-448
-1,298
-1,253
29
1,624
1,853
56
642
804
804
Net Income, GAAP
- -
- -
- -
5.44
- -
- -
- -
- -
- -
- -
- -
2.39
25.47
53.2
29.86
21.4
21.4
Effective Tax Rate (%)
10.47
5.07
1.04
3.86
-7.91
-15.77
1.2
-11.61
-45.52
-37.36
0.75
47.95
60.21
2.28
2.53
3.5
3.5
Profit Margin (%)
-389
-2,705
-2,842
-1,874
-3,447
-5,895
-6,336
-7,037
-8,623
-10,561
-10,629
-9,056
-7,400
-7,550
-6,794
-6,061
-6,061
Working Capital
6,515
3,077
2,619
2,292
1,965
1,661
1,360
1,069
816
532
269
90
- -
- -
- -
- -
- -
LT Debt
-4,427
-3,307
-3,062
-2,062
-3,426
-4,334
-4,301
-4,920
-5,809
-7,296
-6,952
-5,054
-2,871
-1,897
-323
920
920
Total Equity
34.52
- -
-1,164.45
135.64
- -
- -
6.53
- -
- -
- -
11.64
26.11
19.82
4.02
5.23
6.63
6.65
Return on Invested Capital (%)
80.93
141.77
-477.83
151.03
- -
- -
7.37
- -
- -
- -
13.86
33.57
25.13
3.65
10.13
13.33
13.35
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48.85
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,842
- -
6,342
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
- -
161
Market Capitalization
13,457
12,773
8,517

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,041
- -
14,891
Cash, Cash Equivalents & STI
6,448
- -
6,700
Accounts Receivable, Net
11
- -
4,723
Inventories
1,658
- -
1,672
Total Current Liabilities
19,255
- -
20,951
Payables & Accruals
- -
- -
- -
ST Debt
5,842
- -
6,342
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-51.95%
-114.42%
-384.74%
Free Cash Flow
228.47%
-142.21%
-125.32%
Net Income, GAAP
517.16%
1,311.08%
25.17%
Sales/Revenue/Turnover
85.27%
178.38%
-9.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,286
3,852
5,560
-12,262
2,437
2025
6,552
5,322
7,992
5,545
25,411
2026
6,724
5,104
4,187
6,992
23,004

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.14
0.21
-3.21
- -
0.35
2025
2.51
0.1
4.63
-3.26
3.99
2026
2.74
0.8
0.16
1.3
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Madras Fertilizers Limited manufactures ammonia, urea, and complex fertilizers at its plant in Manali near Chennai, Tamil Nadu; produces bio-fertilizers and neem-based agrochemicals under the Vijay brand; and trades organic manure, city compost, and eco-friendly products. Incorporated in 1966 as a joint venture between the Government of India and Amoco India, with subsequent participation from the National Iranian Oil Company, the company operates as a public sector undertaking headquartered in Chennai, India, primarily serving the Indian agricultural sector through a network of dealers, cooperatives, and retail outlets in South India and other regions. Annual production capacities include 346,500 metric tons of ammonia, 486,750 metric tons of neem-coated urea, and up to 840,000 metric tons of NPK complex fertilizers following a major revamp in 1998. In recent developments, the company completed feedstock conversion from naphtha to RLNG in 2019, achieved record sales of organic products at 28,971 metric tons in fiscal 2024-25 including new launches of FOM and PROM, secured allocation for 4,000 metric tons of green ammonia supply under SECI's SIGHT Scheme in 2025 to support decarbonization, and advanced plans for a new greenfield ammonia/urea complex with 1.30 million tons per annum capacity under the New Investment Policy 2012 while exploring diversification into a modern business park.