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Equibles

MADRASFERT · Madras Fertilizers Limited · Financials

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63.71 INR +5.06 (+8.63%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 277.73K Avg daily vol (3M) 8450

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
23B -9.5%
FY2026 Revenue FY2019–FY2026
Net Income
804.2M +25.2%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
52.9M -95.4%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 28.95B 23B 25.42B 22.28B 34.47B 23.02B 15.32B 12.74B 15.93B
INR 146.2M 135.4M 116.3M 102.9M 95.9M 94.6M 311.4M 263.8M 229.9M
INR 599.1M 588.5M 631.4M 722.1M 781.9M 931.1M 984.7M 902.9M 1B
INR 1.4B 1.02B 916M 118.7M 2.49B 1.67B 28.7M -1.35B -808.5M
INR 314M 218.9M 273.5M 63.1M 633.3M 52.3M 0 0 0
INR 1.09B 804.2M 642.5M 55.6M 1.85B 0 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.