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Madras Fertilizers
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 429 | 155.59 | 355 | 305.11 | 385.94 | 333.45 | 309.18 | 305.16 | 445.9 | 312.14 | 340.83 | 460.5 | 503.12 | 149.94 | 464.83 | 594.71 | 383.52 | 37.82 | 312.69 | 480.85 | 445.23 | 213.16 | 416.9 | 441.87 | 460.11 | 494.85 | 382.17 | 648.17 | 776.97 | 813.05 | 912.1 | 953.81 | 768.13 | 528.64 | 385.25 | 556.05 | 758.48 | 655.15 | 532.42 | 799.21 | 554.52 | 672.08 | 510.37 | 418.69 | 699.21 | 814.01 |
| Expenses | 438.81 | 210.43 | 342.33 | 297.35 | 463.71 | 308.35 | 316.73 | 291.67 | 416.09 | 352.94 | 363.26 | 449.2 | 445.85 | 176.88 | 481.98 | 560.51 | 398.24 | 103.47 | 333.05 | 446.24 | 422.95 | 219.72 | 383.35 | 406.68 | 390.72 | 442.81 | 367.95 | 569.67 | 684.15 | 710.01 | 861.69 | 869.43 | 683.83 | 545.75 | 373.68 | 598.96 | 666.24 | 589.68 | 521.39 | 692.5 | 615.87 | 607.4 | 498.12 | 421.56 | 671.77 | 761.41 |
| EBITDA | -9.81 | -54.84 | 12.67 | 7.76 | -77.77 | 25.1 | -7.55 | 13.49 | 29.81 | -40.8 | -22.43 | 11.3 | 57.27 | -26.94 | -17.15 | 34.2 | -14.72 | -65.65 | -20.36 | 34.61 | 22.28 | -6.56 | 33.55 | 35.19 | 69.39 | 52.04 | 14.22 | 78.5 | 92.82 | 103.04 | 50.41 | 84.38 | 84.3 | -17.11 | 11.57 | -42.91 | 92.24 | 65.47 | 11.03 | 106.71 | -61.35 | 64.68 | 12.25 | -2.87 | 27.44 | 52.6 |
| Depreciation | -14.19 | 5.47 | 5.47 | 5.47 | 1.75 | 6.16 | 5.47 | 6.18 | 2.85 | 5.35 | 5.35 | 5.35 | 5.96 | 5.5 | 5.5 | 5.5 | 6.49 | 5.5 | 5.5 | 5.5 | 15.08 | 7.02 | 7.02 | 7.02 | 10.08 | 8.13 | 8.13 | 8.14 | -14.94 | 3 | 3 | 3 | 0.59 | 3 | 3.01 | 3 | 1.28 | 3 | 2.39 | 2.69 | 3.55 | 3.1 | 3.1 | 3.74 | 3.6 | 3.62 |
| EBIT | 4.38 | -60.31 | 7.2 | 2.29 | -79.52 | 18.94 | -13.02 | 7.31 | 26.96 | -46.15 | -27.78 | 5.95 | 51.31 | -32.44 | -22.65 | 28.7 | -21.21 | -71.15 | -25.86 | 29.11 | 7.2 | -13.58 | 26.53 | 28.17 | 59.31 | 43.91 | 6.09 | 70.36 | 107.76 | 100.04 | 47.41 | 81.38 | 83.71 | -20.11 | 8.56 | -45.91 | 90.96 | 62.47 | 8.64 | 104.02 | -64.9 | 61.58 | 9.15 | -6.61 | 23.84 | 48.98 |
| Interest | 24.7 | 20.63 | 17.54 | 20.99 | 23.15 | 18.62 | 17.5 | 18.57 | 18.95 | 17.06 | 18.63 | 18.71 | 20.99 | 23.33 | 27.67 | 24.47 | 24.56 | 18.14 | 21.77 | 28.21 | 24.32 | 21.69 | 23.32 | 24.25 | 36.32 | 19.95 | 19.51 | 19.8 | 33.85 | 19.06 | 19.42 | 20.69 | 19.02 | 18.24 | 14.02 | 15.76 | 24.19 | 17.07 | 14.96 | 14.86 | 15.7 | 15.37 | 14.4 | 14.32 | 14.76 | 15.35 |
| Profit Before Tax | -20.32 | -80.94 | -10.34 | -18.7 | -102.67 | 0.32 | -30.52 | -11.26 | 8.01 | -63.21 | -46.41 | -12.76 | 30.32 | -55.77 | -50.32 | 4.23 | -45.77 | -89.29 | -47.63 | 0.9 | -17.12 | -35.27 | 3.21 | 3.92 | 22.99 | 23.96 | -13.42 | 50.56 | 73.91 | 80.98 | 27.99 | 60.69 | 64.69 | -38.35 | -5.46 | -61.67 | 66.77 | 45.4 | -6.32 | 89.16 | -80.6 | 46.21 | -5.25 | -20.93 | 9.08 | 33.63 |
| Net Profit | -7.22 | -80.31 | -8.25 | -17.75 | -83.23 | 1.08 | -27.69 | -10.72 | 41.38 | -61.84 | -46.17 | -9.16 | 72.36 | -55.24 | -44.47 | 7.73 | 11.12 | -87.35 | -46.67 | 1.9 | 6.86 | -34.06 | 4.43 | 5.91 | 26.59 | 24.85 | -11.43 | 53.26 | 95.37 | 63.02 | 23.92 | 51.07 | 47.32 | -34.4 | 3.35 | -51.69 | 88.3 | 40.48 | 1.58 | 74.63 | -52.44 | 44.06 | 12.95 | 2.52 | 20.89 | 34.59 |
| EPS | -0.45 | -4.99 | -0.51 | -1.1 | -5.17 | 0.07 | -1.72 | -0.67 | 2.57 | -3.84 | -2.87 | -0.57 | 4.49 | -3.43 | -2.76 | 0.48 | 0.69 | -5.42 | -2.9 | 0.12 | 0.43 | -2.11 | 0.27 | 0.37 | 1.65 | 1.54 | -0.71 | 3.31 | 5.92 | 3.91 | 1.48 | 3.17 | 2.94 | -2.14 | 0.21 | -3.21 | 5.48 | 2.51 | 0.1 | 4.63 | -3.26 | 2.74 | 0.8 | 0.16 | 1.3 | 2.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.74 | -19.33 | 219.51 | -150.3 | -22.63 | 103.51 | 491.97 | -316.77 | 687.37 | 175.04 | 114.04 | 5.29 |
| Investing Cash Flow | -2.41 | -10.48 | -4.72 | -2.8 | -13.14 | -59.67 | -15.16 | 1.54 | 1.81 | -1.1 | -174 | 30.92 |
| Financing Cash Flow | 62.07 | 44.46 | -244.72 | 177.91 | 45.38 | 56.17 | -526.89 | 265.22 | -320.06 | 18.89 | -51.3 | -34.18 |
| Net Cash Flow | -5.08 | 14.65 | -29.93 | 24.81 | 9.61 | 100.01 | -50.08 | -50.01 | 369.12 | 192.83 | -111.26 | 2.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -342.61 | -532.15 | -430.07 | -492.03 | -575.27 | -729.64 | -695.23 | -505.4 | -287.07 | -189.72 | -32.3 | 91.97 |
| Total Liabilities | 1,698.17 | 1,784.07 | 1,659.88 | 2,074.24 | 2,143.56 | 2,148.36 | 1,886.4 | 2,416.3 | 2,143.83 | 2,197.21 | 2,265.65 | 2,240.58 |
| Total Assets | 1,355.56 | 1,251.92 | 1,229.81 | 1,582.21 | 1,568.29 | 1,418.72 | 1,191.17 | 1,910.9 | 1,856.76 | 2,007.49 | 2,233.35 | 2,332.55 |