National Fertilizers Ltd (NFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow National Fertilizers Ltd reported sales of ₹4,500 Cr, operating profit of ₹267 Cr (OPM 6%) and net profit of ₹113 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NFL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,390 5,856 4,457 3,534 6,763 6,870 4,347 4,500 Expenses 4,265 5,710 4,222 3,453 6,660 6,574 4,026 4,234 Operating Profit 125 146 234 81 103 296 321 267 OPM 2.9% 2.5% 5% 2.3% 1.5% 4.3% 7% 6% Other Income 37 47 62 9 15 59 46 54 Interest 60 41 35 46 55 72 77 79 Depreciation 93 94 95 96 99 110 100 104 Profit before tax 9 57 167 -52 -36 172 190 138 Tax -35% 19% 19% -24% 0% 22% 20% 18% Net Profit 12 46 135 -39 -36 135 152 113 EPS in Rs 0.25 0.93 2.75 -0.8 -0.73 2.76 3.09 2.31
NFL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 15,857 29,587 23,556 19,798 21,514 22,480 Expenses 15,469 28,509 22,939 19,182 20,681 21,494 Operating Profit 388 1,077 617 615 834 986 OPM 2.4% 3.6% 2.6% 3.1% 3.9% 4.4% Other Income 26 195 196 203 96 174 Interest 137 308 277 233 249 282 Depreciation 335 353 362 373 405 413 Profit before tax -58 612 174 212 275 464 Tax 63% 25% 14% 13% 23% - Net Profit -95 458 150 184 211 364 EPS in Rs -1.94 9.34 3.06 3.75 4.31 7.43 Dividend Payout 0% 30% 9% 42% 0% -
NFL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 491 491 491 491 491 Reserves 2,051 2,055 2,225 2,074 2,350 Borrowings 3,993 4,091 2,001 4,537 3,964 Other Liabilities 6,002 4,563 4,599 6,183 4,920 Total Liabilities 12,536 11,199 9,316 13,284 11,724 Fixed Assets 3,969 3,831 3,694 3,626 3,534 CWIP 178 242 172 180 161 Investments 259 336 443 410 496 Other Assets 8,131 6,791 5,007 9,068 7,534 Total Assets 12,536 11,199 9,316 13,284 11,724
NFL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,029 -333 668 2,590 -1,342 Cash from Investing Activity -129 -206 -334 -268 -263 Cash from Financing Activity 1,145 526 -318 -2,334 1,643 Net Cash Flow -14 -13 16 -12 37 Free Cash Flow -1,322 -540 386 2,418 -1,564 CFO/OP -252% -18% 109% 410% -156%
NFL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 65 51 63 60 92 Inventory Days 90 57 41 28 29 Days Payable 58 33 31 46 39 Cash Conversion Cycle 97 75 72 42 81 Working Capital Days 3 7 -3 0 0 ROCE 2% 16% 7% 8% 9%