Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

513.10
INR
-9.80
(-1.87%)
70.54EPS
7.70P/E
79.85BMarket Cap
Nov 02Next Earn
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
311.85
298.67
288.45
294.49
374.46
377.81
330.94
328.93
554.85
656.76
515.73
534.8
526.16
572.06
Basic EPS, GAAP
18.81
-28.5
11.57
34.02
51.15
48.24
32.69
44.84
110.05
94.68
32.47
40.68
55.03
70.54
Free Cash Flow per Basic Share
-25.4
13.3
59.88
87.14
115.51
36.69
9.94
107.34
117.67
77.23
-14.37
10.37
7.35
- -
Dividend per Share
4.09
4.07
0.08
2.41
6.02
8.92
8.4
4.99
7.92
9.82
30.09
16.22
17.73
- -
Book Value per Share
189.52
202.96
213.85
248.05
290.64
325.88
340.97
390.44
514.1
585.84
565.45
583.61
620.33
- -
Tangible Book Value per Share
188.2
201.32
212.18
246.32
288.87
324.29
339.52
389.08
512.81
584.65
564.32
580.59
617.8
- -
Basic Weighted Avg Shares
155
155
155
155
155
155
155
155
155
155
153
147
147
147
Sales/Revenue/Turnover
48,467
46,419
44,831
45,769
58,198
58,718
51,435
51,122
86,235
102,072
78,947
78,584
77,314
84,100
Operating Margin (%)
9.76
2.24
9.42
11.1
20.76
13.81
6.82
15.77
25.17
16.37
3.65
5.46
8.3
11.08
Depreciation Expense
1,773
2,665
2,508
2,514
2,705
2,630
2,643
2,723
2,917
3,029
3,075
3,028
3,067
3,090
Net Income, GAAP
2,923
-4,430
1,799
5,288
7,949
7,497
5,080
6,970
17,104
14,715
4,971
5,978
8,086
10,370
Effective Tax Rate (%)
31.04
- -
35.49
27.1
32.05
9.54
- -
27.32
25.86
24.21
25.54
25.92
25.11
25.22
Profit Margin (%)
6.03
-9.54
4.01
11.55
13.66
12.77
9.88
13.63
19.83
14.42
6.3
7.61
10.46
12.33
Working Capital
756
-376
1,105
3,501
9,260
14,658
18,479
24,714
35,264
35,788
34,003
42,117
51,105
- -
LT Debt
16,719
15,204
10,333
5,334
- -
- -
7
11
10
12
12
39
27
- -
Total Equity
29,456
31,544
33,237
38,552
45,170
50,647
52,993
60,682
79,900
91,051
83,088
85,756
91,152
- -
Return on Invested Capital (%)
5.12
- -
4.39
9.7
15.47
12.53
- -
9.56
22.83
14.79
2.4
3.81
5.62
- -
Return on Capital (%)
5.54
- -
5.5
11.01
16.14
14.91
- -
11.61
24.34
17.24
5.79
7.22
9.12
- -
Return on Common Equity (%)
10.32
-14.52
5.55
14.73
18.99
15.65
9.8
12.26
24.33
17.22
5.71
7.08
9.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
27
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
72,552
53,846
79,848

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
61,513
- -
Cash, Cash Equivalents & STI
- -
15,005
- -
Accounts Receivable, Net
- -
6,407
- -
Inventories
- -
10,183
- -
Total Current Liabilities
- -
10,409
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.08%
9.28%
6.29%
Free Cash Flow
57.57%
-68.29%
-29.11%
Net Income, GAAP
36.43%
24.15%
35.27%
Sales/Revenue/Turnover
7.94%
12.46%
-1.62%
Total Cash Common Dividend
346.77%
49.11%
9.29%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,210
19,170
18,990
20,550
78,584
2026
16,010
19,680
19,960
22,080
77,314
2027
22,380
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.03
7.14
11.09
14.35
40.68
2026
5.65
12.18
10.2
26.94
55.03
2027
21.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.22
2026
- -
- -
- -
- -
17.73
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjeev Kumar
Full Time Employees
4,870
Sector
Process industries
Industry
Chemicals: specialty
Address
P.O. Narmadanagar Bharuch GU India 392015
IPO Date
Oct 6, 1994
Website
gnfc.in
Business
Gujarat Narmada Valley Fertilizers & Chemicals Limited Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC), founded in 1976 and headquartered in Bharuch, Gujarat, India, manufactures and markets fertilizers and industrial chemicals primarily in India with international reach. The company operates in fertilizers, offering neem-coated urea, ammonium nitrophosphate under the Bharat brand, and traded products including di-ammonium phosphate (DAP), muriate of potash (MOP), single super phosphate (SSP), ammonium sulphate, and city compost; industrial chemicals such as methanol, formic acid, nitric acid, acetic acid, and aniline; neem-based products like de-oiled cake, manure, and pesticides under the Narmada brand; and IT services through subsidiary (n)Code Solutions, providing public key infrastructure, digital certificates, system integration, smart cities implementation, blockchain, and cloud solutions. GNFC maintains a joint sector structure promoted by the Government of Gujarat and Gujarat State Fertilizers & Chemicals Ltd., targeting agricultural and industrial customers across domestic and select global markets. Recent developments include the August 2024 board approval of a 200,000 MTPA nitric acid plant contract with Thyssenkrupp Uhde India, expanding capacity by 57 percent; approval of a new ammonium nitrate melt project to boost output; and sustained focus on horizontal integration into energy, petrochemicals, and electronics sectors.