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Gujarat Narmada Valley Fert & Chem
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,604.76 | 1,641.16 | 1,219.16 | 1,430.94 | 1,209.94 | 1,332.35 | 1,277.66 | 1,342.47 | 700.23 | 1,187.19 | 1,508.24 | 1,733.03 | 1,394.32 | 2,095.93 | 2,380 | 2,772 | 2,696 | 2,587 | 2,673 | 2,271 | 1,652 | 2,080 | 2,088 | 2,110 | 2,021 | 1,917 | 1,899 | 2,055 | 1,601 | 1,968 | 1,996 | 2,208 | 2,238 |
| Expenses | 1,293.02 | 1,269.45 | 1,139.23 | 1,326.17 | 1,113.78 | 1,216.45 | 1,110.63 | 1,179.8 | 724.48 | 992.97 | 1,145.29 | 1,262.62 | 1,001.23 | 1,665.06 | 1,706 | 1,888 | 1,933 | 2,278 | 2,235 | 1,902 | 1,547 | 1,911 | 2,004 | 1,965 | 1,868 | 1,827 | 1,767 | 1,815 | 1,570 | 1,783 | 1,815 | 1,726 | 1,845 |
| EBITDA | 311.74 | 371.71 | 79.93 | 104.77 | 96.16 | 115.9 | 167.03 | 162.67 | -24.25 | 194.22 | 362.95 | 470.41 | 393.09 | 430.87 | 674 | 884 | 763 | 309 | 438 | 369 | 105 | 169 | 84 | 145 | 153 | 90 | 132 | 240 | 31 | 185 | 181 | 482 | 393 |
| Depreciation | 66.71 | 65.57 | 66 | 64.67 | 64.16 | 67.02 | 66.9 | 66.25 | 66.03 | 68.09 | 69.7 | 68.48 | 69.72 | 70.89 | 76 | 74 | 76 | 77 | 76 | 74 | 76 | 78 | 76 | 78 | 78 | 76 | 75 | 74 | 74 | 81 | 73 | 79 | 76 |
| EBIT | 245.03 | 306.14 | 13.93 | 40.1 | 32 | 48.88 | 100.13 | 96.42 | -90.28 | 126.13 | 293.25 | 401.93 | 323.37 | 359.98 | 598 | 810 | 687 | 232 | 362 | 295 | 29 | 91 | 8 | 67 | 75 | 14 | 57 | 166 | -43 | 104 | 108 | 403 | 317 |
| Interest | 3.65 | 1.3 | 0.49 | 0.94 | 1.14 | 0.61 | 1.34 | 2.18 | 11.68 | 6.03 | 0.94 | 1.3 | 0.76 | 0.76 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 4 | 17 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 241.38 | 304.84 | 13.44 | 39.16 | 30.86 | 48.27 | 98.79 | 94.24 | -101.96 | 120.1 | 292.31 | 400.63 | 322.61 | 359.22 | 597 | 810 | 685 | 231 | 361 | 294 | 28 | 90 | 1 | 63 | 58 | 12 | 54 | 165 | -45 | 103 | 107 | 401 | 315 |
| Net Profit | 187.92 | 298.53 | 168.09 | 95.2 | 69.44 | 85.07 | 113.49 | 240.01 | 2.97 | 140.86 | 242.59 | 310.53 | 241.8 | 284.65 | 541 | 643 | 572 | 238 | 326 | 336 | 88 | 182 | 97 | 130 | 118 | 105 | 163 | 211 | 83 | 179 | 150 | 396 | 312 |
| EPS | 12.09 | 19.2 | 10.81 | 6.13 | 4.47 | 5.47 | 7.3 | 15.44 | 0.19 | 9.06 | 15.61 | 19.98 | 15.56 | 18.32 | 34.9 | 41.38 | 36.9 | 15.35 | 21.03 | 21.68 | 5.68 | 11.74 | 6.3 | 8.84 | 8.03 | 7.14 | 11.09 | 14.35 | 5.65 | 12.18 | 10.2 | 26.94 | 21.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.08 | 996.25 | 1,445.18 | 1,818.58 | 701.15 | 285.73 | 1,884.4 | 1,966.66 | 1,373.08 | 31.28 | 605.18 | 654.07 |
| Investing Cash Flow | -283.83 | 35.81 | -52.77 | 49.49 | -310.27 | -900.91 | -855.81 | -1,898.76 | -1,229.43 | 1,235.49 | -465.84 | -230.38 |
| Financing Cash Flow | -362.56 | -1,036.94 | -1,072.73 | -1,400.04 | -184.93 | 546.02 | -933.66 | -130.27 | -160.1 | -1,280.96 | -261.95 | -268.9 |
| Net Cash Flow | -156.31 | -4.88 | 319.68 | 468.03 | 205.95 | -69.16 | 94.93 | -62.37 | -16.45 | -14.19 | -122.61 | 154.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,519.15 | 3,323.69 | 3,855.23 | 4,517.04 | 5,064.73 | 5,299.29 | 6,068.2 | 7,990.03 | 9,105.11 | 8,308.76 | 8,575.64 | 9,115.2 |
| Total Liabilities | 6,007.85 | 5,231.18 | 4,062.28 | 2,714.03 | 2,544.51 | 3,119.37 | 2,316.61 | 2,744.36 | 2,590.42 | 2,363.11 | 2,427.6 | 2,243.96 |
| Total Assets | 8,527 | 8,554.87 | 7,917.51 | 7,231.07 | 7,609.24 | 8,418.66 | 8,384.81 | 10,734.4 | 11,695.5 | 10,671.9 | 11,003.2 | 11,359.2 |