Nagarjuna Fertilizers and Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -304 to -447
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (107.4% of PBT)
- Company has a low return on capital employed of -28.6%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1950.55 | 31.42 | 57553.10 | 0.56 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 790.90 | 1830.36 | 51176.92 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 418.45 | 8.70 | 16765.30 | 2.63 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 159.65 | 15.46 | 16579.98 | 0.94 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 164.37 | 46.48 | 7201.62 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 160.75 | 9.25 | 6405.53 | 3.11 | 158.54 | 14.39 | 3583.15 | 64.03 | 7.17 | 6.58 |
| RCF | 113.70 | 14.05 | 6272.69 | 1.18 | 73.53 | 35.09 | 3585.71 | 6.38 | 10.81 | 6.11 |
| KRISHANA | 183.03 | 28.77 | 5658.15 | 0.05 | 47.09 | 54.01 | 532.31 | 34.58 | 27.26 | 16.71 |
| NFL | 70.35 | 9.47 | 3451.22 | 1.48 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 71.18 | 7.07 | 1449.51 | 2.81 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 64.34 | 14.61 | 1036.53 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| NAGAFERT | 1.98 | 0.00 | 118.42 | 0.00 | -55.64 | 11.09 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2021 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6,953 | 8,711 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8,451 | 10,068 | 241 | -1,653 | 177 | 71 | 50 | 144 | 53 | 62 | |
| Operating Profit | -1,498 | -1,357 | -232 | 1,653 | -177 | -71 | -50 | -144 | -53 | -62 |
| OPM % | -21.55% | -15.58% | -2495.59% | — | — | — | — | — | — | — |
| 16 | 26,086 | 27 | -1,688 | 36 | 8 | 0 | 86 | 69 | 6 | |
| Interest | 938 | 575 | 7 | 6 | 26 | 13 | 16 | 10 | 29 | 12 |
| Depreciation | 207 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1,482 | 24,729 | -205 | -35 | -141 | -63 | -50 | -57 | 15 | -56 |
| Tax % | 3.93% | 0.79% | 26.94% | 25.15% | 23.89% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -1,424 | 24,532 | -150 | -26 | -107 | -63 | -50 | -57 | 15 | -56 |
| -2.38 | 41.02 | -0.25 | -0.04 | -0.18 | -0.10 | -0.08 | -0.10 | 0.03 | -0.09 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,970 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,765 | 703 | 0 | |
| 3,703 | 3,156 | 3,595 | 2,074 | 1,815 | 1,682 | 2,882 | 6,238 | 5,556 | 814 | 309 | |
| Operating Profit | 267 | 221 | 326 | -133 | -110 | -107 | -190 | -595 | -791 | -111 | -309 |
| OPM % | 6.72% | 6.54% | 8.31% | -6.86% | -6.48% | -6.81% | -7.05% | -10.55% | -16.60% | -15.72% | — |
| 32 | 35 | 45 | 8 | 29 | -116 | -78 | 63 | 22 | 2,615 | 161 | |
| Interest | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 526 | 479 | 61 | 67 |
| Depreciation | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 50 | 8 | 0 |
| Profit before Tax | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -1,137 | -1,298 | 2,435 | -148 |
| Tax % | 27.45% | 22.96% | 18.91% | 6.92% | 6.80% | 5.78% | 4.27% | 20.85% | 1.06% | 0.41% | -0.00% |
| Net Profit | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -900 | -1,284 | 2,425 | -148 |
| EPS | -1.49 | -2.04 | -0.36 | -8.13 | -7.67 | -10.29 | -11.52 | -15.05 | -21.47 | 40.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -16%
- 3 Years:
- -36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -30%
- 3 Years:
- -41%
- 1 Year:
- -64%
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| 1,154 | 1,033 | 1,013 | 527 | 72 | -544 | -1,232 | -2,130 | -3,412 | -986 | |
| 1,791 | 1,698 | 1,552 | 1,527 | 1,850 | 2,175 | 2,320 | 2,490 | 2,752 | 83 | |
| Trade Payables | 1,655 | 947 | 1,463 | 749 | 1,311 | 436 | 988 | 1,046 | 1,359 | 1,291 |
| 722 | 651 | 607 | 866 | 745 | 562 | 622 | 476 | 612 | 21 | |
| Total Liabilities | 5,382 | 4,389 | 4,695 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,372 | 469 |
| 2,782 | 2,658 | 2,578 | 2,480 | 2,398 | 2,188 | 2,106 | 1,353 | 670 | 0 | |
| Capital Work in Progress | 7 | 8 | 22 | 28 | 28 | 4 | 0 | 0 | 0 | 0 |
| 228 | 212 | 145 | 103 | 105 | 48 | 46 | 72 | 65 | 1 | |
| 1,990 | 1,192 | 1,698 | 832 | 1,226 | 199 | 485 | 397 | 439 | 238 | |
| Cash & Bank | 94 | 114 | 72 | 146 | 139 | 111 | 44 | 40 | 30 | 78 |
| 280 | 204 | 180 | 140 | 140 | 138 | 76 | 80 | 167 | 152 | |
| Total Assets | 5,382 | 4,389 | 4,695 | 3,729 | 4,037 | 2,688 | 2,757 | 1,942 | 1,372 | 469 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -48 | 360 | 423 | 200 | 68 | 124 | 65 | 242 | 45 | -211 | |
| Cash from Investing | -40 | 49 | -32 | -44 | -1 | 46 | 19 | -1 | 8 | 2,241 |
| Cash from Financing | 117 | -392 | -527 | -253 | -104 | -139 | -183 | -320 | -147 | -561 |
| 28 | 17 | -135 | -97 | -36 | 31 | -99 | -78 | -95 | 1,468 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-30 - Nagarjuna Fertilizers and Chemicals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-30 - We wish to inform that the Board of Directors of the Company at their Meeting held today i.e., August 30, 2026, had, inter alia, approved the Un-audited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026, in accordance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.A copy of the approved Un-audited Standalone and Consolidated Financial Results along with the Limited Review Report of the Statutory Auditor s for the quarter ended June 30, 2026, is enclosed.The Meeting of the Board of Directors commenced at 11.00 A.M and concluded at 12.00 NOON.The Un-audited Standalone and Consolidated Financial Results Auditor s for the quarter ended June 30, 2026, is hosted on the website of the Company i.e., http://www.nfcl.in/.
2026-08-14 - Nagarjuna Fertilizers and Chemicals Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
2026-07-22 - Nagarjuna Fertilizers and Chemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-14 - The Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-07-14 - The Exchange had sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-06-30 - Nagarjuna Fertilizers and Chemicals Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-30 - Nagarjuna Fertilizers and Chemicals Limited has informed the Exchange regarding Appointment of Mr R Rama Mohanarao as Non- Executive Director of the company w.e.f. Jun 30, 2026.
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