Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7,794	7,663	8,928	12,245	13,135	11,906	15,857	29,617	23,560	19,795	21,514
COGS	3,901	3,594	4,431	7,703	7,253	6,578	9,425	19,859	15,977	12,359	13,804
Gross profit	3,893	4,069	4,497	4,542	5,882	5,328	6,432	9,757	7,584	7,435	7,710
	3,336	3,514	3,996	3,717	5,033	4,427	6,057	8,683	6,880	6,720	6,835
	557	555	502	825	849	901	375	1,074	703	715	876
OPM %	7.2%	7.3%	5.6%	6.7%	6.5%	7.6%	2.4%	3.6%	3%	3.6%	4.1%
Depreciation	87	85	73	101	374	312	335	353	362	373	405
Interest	228	190	190	316	405	291	133	302	267	226	249
	47	45	96	56	-332	33	34	193	99	95	54
Profit before tax	287	325	335	460	-263	331	-58	612	174	212	275
Tax	90	117	122	165	-82	94	37	154	24	28	63
Tax %	31.3%	36%	36.5%	35.9%	-31.1%	28.4%	62.7%	25.1%	13.7%	13.1%	23%
	197	208	213	295	-181	237	-95	458	150	184	211
PAT margin %	2.5%	2.7%	2.4%	2.4%	-1.4%	2%	-0.6%	1.6%	0.6%	0.9%	1%
EPS (₹)	4	4.2	4.3	6	-3.7	4.8	-1.9	9.3	3.1	3.8	4.3
EPS adjusted (₹)	4	—	—	6	-3.7	4.8	-1.9	9.3	3.1	3.8	4.3
	30.1%	20%	0%	30.9%	—	0%	—	13.5%	58.8%	41.6%	24.1%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	491	491	491	491	491	491	491	491	491
Reserves	1,116	—	1,412	1,650	1,589	2,051	2,064	2,225	2,350
	5,277	—	7,931	1,888	3,170	3,991	4,088	1,996	3,959
	5,241	—	4,731	4,384	5,244	6,001	4,563	4,599	4,924
Total equity & liabilities	12,124	—	14,564	8,412	10,494	12,533	11,206	9,311	11,724
	4,256	3,992	3,724	3,614	4,229	3,968	3,830	3,693	3,533
CWIP	61	—	656	862	112	147	208	172	161
Investments	—	—	324	418	258	260	346	444	496
	7,808	—	9,859	3,518	5,895	8,158	6,823	5,002	7,534
Total assets	12,124	—	14,564	8,412	10,494	12,533	11,206	9,311	11,724

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Manufactured Fertilizers	12,958.13	92.41	8,547.4	3,966.1	4,581.3	2.02
Traded Imported Fertilizers (Under NBS)	6,413.83	188.72

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,848	2,453	1,661	-2,699	-319	7,021	-1,029	-333	668	2,590	-1,342
	-87	-202	-346	-314	-810	-496	-129	-206	-334	-268	-263
	-1,760	-2,250	-1,314	3,022	1,132	-6,505	1,145	526	-318	-2,334	1,643
Net cash flow	2	1	1	9	3	20	-14	-13	16	-12	37
Free cash flow	1,770	2,358	1,320	-2,969	-1,079	6,602	-1,326	-541	376	2,386	-1,570
CFO / Operating profit %	331.9%	441.8%	331.1%	-327.1%	-37.1%	768.4%	-178.1%	-31.1%	108.1%	426.2%	-160.9%