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 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)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,899
2,055
1,601
1,968
1,996
2,208
2,238
2,773
Expenses
1,767
1,815
1,570
1,783
1,815
1,726
1,845
2,576
Operating Profit
132
240
31
185
181
482
393
197
OPM
7%
12%
1.9%
9%
9%
22%
18%
7%
Other Income
157
122
150
127
97
125
101
128
Interest
3
1
2
1
1
2
2
1
Depreciation
75
74
74
81
73
79
76
83
Profit before tax
211
287
105
230
204
526
416
241
Tax
25%
27%
26%
23%
26%
25%
25%
23%
Net Profit
163
211
83
179
150
396
312
194
EPS in Rs
11.09
14.36
5.65
12.18
10.21
26.95
21.23
13.2
GNFC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
8,642
10,227
7,930
7,892
7,773
9,215
Expenses
6,259
8,348
7,428
7,277
6,895
7,962
Operating Profit
2,384
1,879
502
615
879
1,253
OPM
28%
18%
6%
8%
11%
14%
Other Income
209
361
469
501
499
451
Interest
3
5
13
23
6
6
Depreciation
292
303
308
303
307
311
Profit before tax
2,298
1,932
651
790
1,065
1,387
Tax
26%
24%
26%
26%
25%
-
Net Profit
1,710
1,472
497
598
809
1,052
EPS in Rs
110.05
94.68
33.83
40.68
55.03
71.59
Dividend Payout
9%
32%
49%
44%
38%
-
GNFC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
147
147
-
147
147
Reserves
8,162
8,429
-
8,968
9,181
Borrowings
3
106
-
5
113
Other Liabilities
2,405
2,366
-
2,282
2,641
Total Liabilities
10,717
11,047
-
11,403
12,082
Fixed Assets
3,238
3,094
-
2,882
3,314
CWIP
289
382
-
900
781
Investments
3,030
2,304
-
1,693
1,405
Other Assets
4,160
5,268
-
5,928
6,582
Total Assets
10,717
11,047
-
11,403
12,082
GNFC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,967
1,373
31
605
654
Cash from Investing Activity
-1,899
-1,229
1,235
-466
-230
Cash from Financing Activity
-130
-160
-1,281
-262
-269
Net Cash Flow
-62
-16
-14
-123
155
Free Cash Flow
1,829
1,202
-218
154
108
CFO/OP
109%
104%
49%
128%
111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit