MADRAS FERTILISERS LTD (MADRASFERT) financials

MADRAS FERTILISERS LTD (MADRASFERT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Madras Fertilizers Limited is engaged in the manufacturing of Urea and Complex Fertilizers. It is also involved in manufacturing Bio-fertilizers and trading eco-friendly Agro Chemicals, Organic Manure, and City Compost under the brand name ‘Vijay’.[1]

Market Cap: ₹950Cr.
Current Price: ₹58.9
Stock P/E: 12.2
ROE: 283%
ROCE: 25.0%
Book Value: ₹5.71
Dividend Yield: 0.00%
52W High / Low: ₹85.7/52.2

In Jun 2026, MADRAS FERTILISERS LTD (MADRASFERT) reported sales ₹814 Cr and net profit ₹35 Cr.

Annual TTM: sales ₹2,442 Cr, net profit ₹71 Cr.

Shareholding: Promoters 85.27% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.05% (Sep 2026), Public 14.68% (Sep 2026), No. of Shareholders 57,355% (Sep 2026).

MADRASFERT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	532	799	555	672	510	419	699	814
Expenses	521	692	616	607	498	422	663	761
Operating Profit	11	107	-61	65	12	-3	36	53
OPM %	2.1%	13%	-11%	10%	2.4%	-0.7%	5%	6%
Other Income	10	9	16	13	23	24	5	12
Interest	15	15	16	15	14	14	15	15
Depreciation	2	3	4	3	3	4	4	4
Profit before tax	3	99	-64	59	17	4	23	46
Tax %	52%	24%	-19%	25%	25%	29%	7%	25%
Net Profit	2	75	-52	44	13	3	21	35
EPS in Rs	0.10	4.63	-3.26	2.73	0.80	0.16	1.30	2.15
Raw PDF	—	—	—	—	—	—	—	—

MADRASFERT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,292	1,533	2,302	3,447	2,228	2,541	2,300	2,442
Expenses	1,294	1,398	2,056	3,115	2,124	2,415	2,186	2,344
Operating Profit	-2	135	247	332	104	126	114	98
OPM %	-0.1%	9%	11%	10%	4.7%	5.0%	5.0%	4.0%
Other Income	12	7	29	14	-7	44	64	65
Interest	104	108	100	89	76	67	62	59
Depreciation	32	31	9	10	10	12	14	14
Profit before tax	-125	3	166	249	12	92	102	90
Tax %	0%	0%	2%	25%	53%	30%	21%	—
Net Profit	-125	3	162	185	6	64	80	71
EPS in Rs	-7.78	0.18	10.08	11.50	0.35	3.99	4.99	4.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MADRASFERT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	162	162	162	162	162	162	162	162
Reserves	-737	-892	-857	-668	-449	-352	-194	-70
Borrowings	1,652	1,804	1,378	1,736	1,494	1,583	664	634
Other Liabilities	492	344	508	680	650	614	1,603	1,606
Total Liabilities	1,568	1,419	1,191	1,911	1,857	2,007	2,234	2,333
Fixed Assets	148	217	190	190	192	200	207	216
CWIP	31	3	18	14	13	25	20	27
Investments	198	180	203	250	337	455	525	575
Other Assets	1,192	1,018	780	1,456	1,315	1,328	1,483	1,515
Total Assets	1,568	1,419	1,191	1,911	1,857	2,007	2,234	2,333

MADRASFERT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-23	104	492	-317	687	175	114	5
Cash from Investing Activity	-13	-60	-15	2	2	-1	-174	31
Cash from Financing Activity	45	56	-527	265	-320	19	-51	-34
Net Cash Flow	10	100	-50	-50	369	193	-111	2
Free Cash Flow	-36	39	473	-324	677	143	101	-22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,126%	-5,687%	365%	-129%	224%	172%	121%	6%

MADRASFERT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	85.27%	85.27%	85.27%	85.27%	85.27%	85.27%	85.27%	85.27%
FIIs	0.00%	0.03%	0.05%	0.09%	0.00%	0.01%	0.02%	0.01%
DIIs	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	14.69%	14.66%	14.63%	14.59%	14.68%	14.67%	14.67%	14.68%
No. of Shareholders	61,355	62,073	61,571	59,707	59,028	58,480	57,972	57,355

MADRASFERT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	147	65	156	53	53	55	75
Inventory Days	116	102	98	71	33	62	55	47
Days Payable	115	49	114	77	41	85	99	90
Cash Conversion Cycle	8	200	49	150	45	29	11	33
Working Capital Days	-203	-336	-272	-149	-121	-218	-191	-200
ROCE %	-1%	-2%	13%	28%	28%	11%	16%	25%

MADRASFERTUpdated 19 Oct 2026, 1:28

Madras Fertilisers Ltd

MADRASFERTUpdated 19 Oct 2026, 1:28

Market Cap

₹950Cr.

Current Price

₹58.9

High / Low

₹85.7/52.2

Stock P/E

12.2

ROE283%

ROCE25.0%

Book Value₹5.71

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	529	18	546	4	3	-34	0	-34	-2.14
Sep 2023	385	14	374	9	3	3	0	3	0.21
Dec 2023	556	16	543	-46	3	-52	0	-52	-3.21
Mar 2024	758	24	666	28	1	95	7	88	5.48
Jun 2024	655	17	590	9	3	54	25	40	2.51
Sep 2024	532	15	521	10	2	3	52	2	0.1
Dec 2024	799	15	692	9	3	99	24	75	4.63
Mar 2025	555	16	616	16	4	-64	-19	-52	-3.26
Jun 2025	672	15	607	13	3	59	25	44	2.73
Sep 2025	510	14	498	23	3	17	25	13	0.8
Dec 2025	419	14	422	24	4	4	29	3	0.16
Mar 2026	699	15	663	5	4	23	7	21	1.3
Jun 2026	814	15	761	12	4	46	25	35	2.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1698	104	1728	18	18	-135	0	-135	-8.36
Mar 2016	1198	109	1191	-69	18	-190	0	-190	-11.77
Mar 2017	1392	90	1313	36	21	4	0	4	0.22
Mar 2018	1616	94	1592	47	22	-45	0	-45	-2.78
Mar 2019	1593	123	1595	18	23	-130	0	-130	-8.06
Mar 2020	1292	104	1294	12	32	-125	0	-125	-7.78
Mar 2021	1533	108	1398	7	31	3	0	3	0.18
Mar 2022	2302	100	2056	29	9	166	2	162	10.08
Mar 2023	3447	89	3115	14	10	249	25	185	11.5
Mar 2024	2228	76	2124	-7	10	12	53	6	0.35
Mar 2025	2541	67	2415	44	12	92	30	64	3.99
Mar 2026	2300	62	2186	64	14	102	21	80	4.99
TTM	2442	59	2344	65	14	90	—	71	4.41

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	85.27%
FIIs	0.01%
DIIs	0.05%
Public	14.68%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	85.27%	0%	0.04%	14.69%
Mar 2024	85.27%	0.13%	0.04%	14.56%
Jun 2024	85.27%	0%	0.04%	14.69%
Sep 2024	85.27%	0%	0.04%	14.69%
Dec 2024	85.27%	0%	0.04%	14.69%
Mar 2025	85.27%	0.03%	0.05%	14.66%
Jun 2025	85.27%	0.05%	0.05%	14.63%
Sep 2025	85.27%	0.09%	0.05%	14.59%
Dec 2025	85.27%	0%	0.05%	14.68%
Mar 2026	85.27%	0.01%	0.05%	14.67%
Jun 2026	85.27%	0.02%	0.05%	14.67%
Sep 2026	85.27%	0.01%	0.05%	14.68%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	162	-505	914	784	1356	183	15	0	1157	1356
Mar 2016	162	-694	986	798	1252	180	15	0	1057	1252
Mar 2017	162	-592	1254	406	1230	183	22	135	889	1230
Mar 2018	162	-654	1506	568	1582	162	26	149	1246	1582
Mar 2019	162	-737	1652	492	1568	148	31	198	1192	1568
Mar 2020	162	-892	1804	344	1419	217	3	180	1018	1419
Mar 2021	162	-857	1378	508	1191	190	18	203	780	1191
Mar 2022	162	-668	1736	680	1911	190	14	250	1456	1911
Mar 2023	162	-449	1494	650	1857	192	13	337	1315	1857
Mar 2024	162	-352	1583	614	2007	200	25	455	1328	2007
Mar 2025	162	-194	664	1603	2234	207	20	525	1483	2234
Mar 2026	162	-70	634	1606	2333	216	27	575	1515	2333

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-65	-2	62	-5
Mar 2016	-19	-10	44	15
Mar 2017	220	-5	-245	-30
Mar 2018	-150	-3	178	25
Mar 2019	-23	-13	45	10
Mar 2020	104	-60	56	100
Mar 2021	492	-15	-527	-50
Mar 2022	-317	2	265	-50
Mar 2023	687	2	-320	369
Mar 2024	175	-1	19	193
Mar 2025	114	-174	-51	-111
Mar 2026	5	31	-34	2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	3	11	5	6	147	65	156	53	53	55	75
Inventory Days	68	120	169	86	116	102	98	71	33	62	55	47
Days Payable	94	129	133	149	115	49	114	77	41	85	99	90
Cash Conversion Cycle	-24	-6	48	-59	8	200	49	150	45	29	11	33
Working Capital Days	-78	-180	-167	-165	-203	-336	-272	-149	-121	-218	-191	-200
ROCE %	-5%	2%	15%	5%	-1%	-2%	13%	28%	28%	11%	16%	25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MADRAS FERTILISERS LTD (MADRASFERT)?

The reported market capitalisation for MADRAS FERTILISERS LTD (MADRASFERT) is ₹950Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MADRASFERT?

The current price shown for MADRAS FERTILISERS LTD (MADRASFERT) on Fincrux is ₹58.9 with a 52-week high/low of ₹85.7/52.2.

What is the P/E ratio of MADRAS FERTILISERS LTD (MADRASFERT)?

The stock P/E for MADRAS FERTILISERS LTD (MADRASFERT) is 12.2 on Fincrux, with ROE at 283% and ROCE at 25.0%.

What were MADRASFERT latest quarterly results?

For Jun 2026, MADRAS FERTILISERS LTD (MADRASFERT) reported sales ₹814 Cr and net profit ₹35 Cr (figures in ₹ crore unless noted).

What are MADRASFERT annual sales and net profit?

For TTM, MADRAS FERTILISERS LTD (MADRASFERT) shows sales of ₹2,442 Cr and net profit of ₹71 Cr on the Fincrux profit & loss statement.

Who owns MADRAS FERTILISERS LTD (MADRASFERT)?

Latest shareholding for MADRAS FERTILISERS LTD (MADRASFERT) on Fincrux: Promoters 85.27% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.05% (Sep 2026), Public 14.68% (Sep 2026), No. of Shareholders 57,355% (Sep 2026).

Where can I find MADRAS FERTILISERS LTD (MADRASFERT) financials?

MADRAS FERTILISERS LTD (MADRASFERT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MADRASFERT balance sheet and cash flow?

Yes. The MADRAS FERTILISERS LTD (MADRASFERT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 1:28