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Nagarjuna Fertilizers & Chemicals
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 | 900.47 | 384.24 | 145.4 | 510.24 | 347.13 | 482.09 | 450.02 | 425.28 | 464.49 | 279.68 | 429.67 | 401.07 | 644.19 | 695.3 | 574.76 | 779.08 | 1,492.76 | 2,070.07 | 1,245.01 | 835.31 | 1,073.63 | 1,323.8 | 1,207.9 | 1,160.06 | 871.08 | 0.93 | -168.79 | 0 | 0 | 0 | 8.46 | -1.93 | 0 |
| Expenses | 805.5 | 470.99 | 239.36 | 562.19 | 376.67 | 496.79 | 467.71 | 473.78 | 453.73 | 303.9 | 417.8 | 506.07 | 684.3 | 730.62 | 628.96 | 839.23 | 1,530.81 | 2,089.94 | 1,084.07 | 1,533.74 | 1,757.07 | 1,334.11 | 1,240.96 | 1,224.11 | 941.07 | 23.47 | -165.88 | 15.1 | 5.82 | 3.44 | 13.38 | 0.97 | 4.93 |
| EBITDA | 94.97 | -86.75 | -93.96 | -51.95 | -29.54 | -14.7 | -17.69 | -48.5 | 10.76 | -24.22 | 11.87 | -105 | -40.11 | -35.32 | -54.2 | -60.15 | -38.05 | -19.87 | 160.94 | -698.43 | -683.44 | -10.31 | -33.06 | -64.05 | -69.99 | -22.54 | -2.91 | -15.1 | -5.82 | -3.44 | -4.92 | -2.9 | -4.93 |
| Depreciation | 22.16 | 22.35 | 22.45 | 21.88 | 20.49 | 20.68 | 20.63 | 20.34 | 20.36 | 20.76 | 20.81 | 20.32 | 20.53 | 20.71 | 20.66 | 20.18 | 20.4 | 20.57 | 19.4 | 18.91 | 12.48 | 12.49 | 12.46 | 12.26 | 8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 |
| EBIT | 72.81 | -109.1 | -116.41 | -73.83 | -50.03 | -35.38 | -38.32 | -68.84 | -9.6 | -44.98 | -8.94 | -125.32 | -60.64 | -56.03 | -74.86 | -80.33 | -58.45 | -40.44 | 141.54 | -717.34 | -695.92 | -22.8 | -45.52 | -76.31 | -78.27 | -22.54 | -2.91 | -15.1 | -5.82 | -3.44 | -4.92 | -5.77 | -4.93 |
| Interest | 78.14 | 82.87 | 72.93 | 74.05 | 76.22 | 79.76 | 88.32 | 84.49 | 86.17 | 88.84 | 88.81 | 83.97 | 87.25 | 93.77 | 95.41 | 93.21 | 102.57 | 154.4 | 151.72 | 117.26 | 114.89 | 120.19 | 109.96 | 134.09 | 57.47 | 0.67 | 0.61 | 2.58 | 1.28 | 1.59 | 1 | 1.5 | 1.24 |
| Profit Before Tax | -5.33 | -191.97 | -189.34 | -147.88 | -126.25 | -115.14 | -126.64 | -153.33 | -95.77 | -133.82 | -97.75 | -209.29 | -147.89 | -149.8 | -170.27 | -173.54 | -161.02 | -194.84 | -10.18 | -834.6 | -810.81 | -142.99 | -155.48 | -210.4 | -135.74 | -23.21 | -3.52 | -17.68 | -7.1 | -5.03 | -5.92 | -7.27 | -6.17 |
| Net Profit | -1.04 | -172.4 | -179.14 | -138.15 | -113.17 | -99.57 | -111.99 | -134.16 | -85.33 | -224.94 | -86.06 | -219 | -231.54 | -142.36 | -150.43 | -164.68 | -142.33 | -182.69 | -2.03 | -573.07 | -805.45 | -129 | -150.12 | -199.42 | 2,453.2 | -14.95 | -2.63 | -10.75 | -6.26 | -5.02 | -5.75 | 1.51 | -5.56 |
| EPS | -0.02 | -2.88 | 0 | -2.31 | -1.89 | -1.66 | -1.87 | -2.24 | -1.43 | -3.76 | -1.44 | -3.66 | -3.87 | -2.38 | -2.52 | -2.75 | -2.38 | -3.05 | -0.03 | -9.58 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 | -0.25 | -0.04 | -0.18 | -0.1 | -0.08 | -0.1 | 0.03 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.38 | -48.15 | 359.62 | 423.14 | 200.38 | 67.81 | 123.47 | 64.85 | 241.97 | 44.56 | -211.06 |
| Investing Cash Flow | -38.19 | -40.33 | 48.88 | -31.68 | -44.08 | -0.6 | 66.46 | 19.28 | -0.54 | 7.63 | 2,240.6 |
| Financing Cash Flow | -425.05 | 116.71 | -391.82 | -526.7 | -253.09 | -103.55 | -138.69 | -183.19 | -319.89 | -147.35 | -561.08 |
| Net Cash Flow | -31.87 | 28.23 | 16.68 | -135.24 | -96.79 | -36.34 | 51.24 | -99.06 | -78.46 | -95.16 | 1,468.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,701.66 | 1,213.83 | 1,092.37 | 1,073.25 | 587.1 | 131.62 | -484.3 | -1,172.45 | -2,069.77 | -3,352.1 | -926.29 |
| Total Liabilities | 2,589.09 | 3,993.38 | 3,202.26 | 3,618.68 | 3,141.4 | 3,905.4 | 3,172.74 | 3,929.53 | 4,011.59 | 4,732.2 | 1,394.97 |
| Total Assets | 4,290.75 | 5,207.22 | 4,294.64 | 4,691.93 | 3,728.5 | 4,037.02 | 2,688.44 | 2,757.07 | 1,941.81 | 1,380.09 | 468.68 |