Nagarjuna Fertilizers and Chemicals Ltd (NAGAFERT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nagarjuna Fertilizers and Chemicals Ltd reported sales of ₹0 Cr, operating profit of ₹-4.92 Cr (OPM -) and net profit of ₹-5.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAGAFERT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.93 -168.79 0 0 0 8.46 -1.93 0 Expenses 23.46 -165.87 15.09 5.82 3.44 13.38 0.97 4.92 Operating Profit -22.53 -2.92 -15.09 -5.82 -3.44 -4.92 -2.9 -4.92 OPM -2,422.58% - - - - -58.16% - - Other Income 2.74 0.02 3.55 0.84 0.01 0.17 8.78 0.6 Interest 0.67 0.61 2.58 1.28 1.59 1 1.5 1.24 Depreciation 0 0 0 0 0 0 2.87 0 Profit before tax -20.46 -3.51 -14.12 -6.26 -5.02 -5.75 1.51 -5.56 Tax -26.93% -25.07% -23.87% 0% 0% 0% 0% 0% Net Profit -14.95 -2.63 -10.75 -6.26 -5.02 -5.75 1.51 -5.56 EPS in Rs -0.25 -0.04 -0.18 -0.1 -0.08 -0.1 0.03 -0.09
NAGAFERT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,692 5,642 4,765 703 7 7 Expenses 2,882 6,238 5,556 814 18 23 Operating Profit -190 -595 -791 -111 -12 -16 OPM -7% -11% -17% -16% -179% -248% Other Income -78 63 22 2,615 10 10 Interest 370 526 479 61 7 5 Depreciation 82 79 50 8 7 3 Profit before tax -720 -1,137 -1,298 2,435 -16 -15 Tax -4% -21% -1% 0% 0% - Net Profit -689 -900 -1,284 2,425 -16 -15 EPS in Rs -11.52 -15.05 -21.47 40.55 -0.26 -0.24 Dividend Payout 0% 0% 0% 0% 0% -
NAGAFERT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 60 60 60 60 60 Reserves -2,130 -3,412 -986 -997 -1,002 Borrowings 2,842 3,261 19 19 6 Other Liabilities 1,170 1,471 1,388 1,313 1,222 Total Liabilities 1,942 1,380 481 395 286 Fixed Assets 1,353 670 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 589 710 481 395 286 Total Assets 1,942 1,380 481 395 286
NAGAFERT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 65 242 45 -211 -49 Cash from Investing Activity 19 -1 8 2,241 0 Cash from Financing Activity -183 -320 -147 -561 -20 Net Cash Flow -99 -78 -95 1,468 -69 Free Cash Flow 64 241 50 2,010 -49 CFO/OP -36% -40% -5% 191% 438%
NAGAFERT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 66 26 34 123 7,565 Inventory Days 13 9 10 14 20 Days Payable 276 137 206 1,298 4,56,298 Cash Conversion Cycle -197 -102 -163 -1,161 7,565 Working Capital Days -405 -218 -306 -481 -49,517 ROCE -19% -57% -242% - -