GNFC Quarterly Results, Profit & Loss, Balance Sheet (GNFC)

GNFC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Gujarat Narmada Valley Fertilizers & Chemicals Ltd reported sales of ₹2,773 Cr, operating profit of ₹197 Cr (OPM 7%) and net profit of ₹194 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GNFC quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,8992,0551,6011,9681,9962,2082,2382,773
Expenses1,7671,8151,5701,7831,8151,7261,8452,576
Operating Profit13224031185181482393197
OPM7%12%1.9%9%9%22%18%7%
Other Income15712215012797125101128
Interest31211221
Depreciation7574748173797683
Profit before tax211287105230204526416241
Tax25%27%26%23%26%25%25%23%
Net Profit16321183179150396312194
EPS in Rs11.0914.365.6512.1810.2126.9521.2313.2
GNFC profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,64210,2277,9307,8927,7739,215
Expenses6,2598,3487,4287,2776,8957,962
Operating Profit2,3841,8795026158791,253
OPM28%18%6%8%11%14%
Other Income209361469501499451
Interest35132366
Depreciation292303308303307311
Profit before tax2,2981,9326517901,0651,387
Tax26%24%26%26%25%-
Net Profit1,7101,4724975988091,052
EPS in Rs110.0594.6833.8340.6855.0371.59
Dividend Payout9%32%49%44%38%-
GNFC balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital147147-147147
Reserves8,1628,429-8,9689,181
Borrowings3106-5113
Other Liabilities2,4052,366-2,2822,641
Total Liabilities10,71711,047-11,40312,082
Fixed Assets3,2383,094-2,8823,314
CWIP289382-900781
Investments3,0302,304-1,6931,405
Other Assets4,1605,268-5,9286,582
Total Assets10,71711,047-11,40312,082
GNFC cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,9671,37331605654
Cash from Investing Activity-1,899-1,2291,235-466-230
Cash from Financing Activity-130-160-1,281-262-269
Net Cash Flow-62-16-14-123155
Free Cash Flow1,8291,202-218154108
CFO/OP109%104%49%128%111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10910449128111
GNFC ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2613292030
Inventory Days91849410595
Days Payable5942424041
Cash Conversion Cycle5855818485
Working Capital Days97465861157
ROCE33%23%8%10%12%