MarketFriction

Nagarjuna Fertilizers & Chemicals Ltd

NSE NAGAFERT · BSE 539917 · Fertilizers
₹1.69 -4.52%
NSE close2026-09-28
52 week range1.69 - 6.37
Market cap₹101 Cr.
GSM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,323.801,207.901,160.06871.080.93-168.790.000.000.008.46-1.930.00
Expenses1,334.111,240.951,224.10941.0723.46-165.8715.095.823.4413.380.974.92
Operating Profit-10.31-33.05-64.04-69.99-22.53-2.92-15.09-5.82-3.44-4.92-2.90-4.92
OPM %-0.78%-2.74%-5.52%-8.03%-2,422.58%-58.16%
Other Income9.871.249.582,608.602.740.023.550.840.010.178.780.60
Interest120.19109.96134.0957.470.670.612.581.281.591.001.501.24
Depreciation12.4912.4612.268.280.000.000.000.000.000.002.870.00
Profit before tax-133.12-154.23-200.812,472.86-20.46-3.51-14.12-6.26-5.02-5.751.51-5.56
Tax %-3.09%-2.67%-0.69%0.80%-26.93%-25.07%-23.87%0.00%0.00%0.00%0.00%0.00%
Net Profit-129.00-150.12-199.422,453.20-14.95-2.63-10.75-6.26-5.02-5.751.51-5.56
EPS in Rs-2.16-2.51-3.3341.02-0.25-0.04-0.18-0.10-0.08-0.100.03-0.09
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,9783,3763,9211,9401,7051,5752,6925,6424,76570377
Expenses3,7053,1553,5932,0701,8151,6762,8826,2385,5568141823
Operating Profit273221328-130-110-101-190-595-791-111-12-16
OPM %7%7%8%-7%-6%-6%-7%-11%-17%-16%-179%-248%
Other Income263543529-122-7863222,6151010
Interest3293253083083293483705264796175
Depreciation938989898282827950873
Profit before tax-123-158-27-522-492-653-720-1,137-1,2982,435-16-15
Tax %-27%-23%-19%-7%-7%-6%-4%-21%-1%0%0%
Net Profit-89-122-22-486-459-615-689-900-1,2842,425-16-15
EPS in Rs-1.49-2.04-0.36-8.13-7.67-10.29-11.52-15.05-21.4740.55-0.26-0.24
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-47%-67%-90%-104%
Compounded Profit Growth6%14%26%57%
Stock Price CAGR-17%-31%-42%-67%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital606060606060606060606060
Reserves1,6421,1541,0331,01352772-544-1,232-2,130-3,412-986-1,002
Borrowings1,3391,7461,7191,6081,7051,7431,7022,5612,8423,261196
Other Liabilities1,2502,2471,4832,0101,4372,1631,4651,3691,1701,4711,3881,222
Total Liabilities4,2915,2074,2954,6923,7284,0372,6822,7571,9421,380481286
Fixed Assets2,8662,7822,6582,5782,4802,3982,1882,1061,35367000
CWIP378222828400000
Investments000000000000
Other Assets1,4222,4181,6292,0911,2201,610490651589710481286
Total Assets4,2915,2074,2954,6923,7284,0372,6822,7571,9421,380481286
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity431-48360423200681236524245-211-49
Cash from Investing Activity-38-4049-32-44-16619-182,2410
Cash from Financing Activity-425117-392-527-253-104-139-183-320-147-561-20
Net Cash Flow-322817-135-97-3651-99-78-951,468-69
Free Cash Flow409-724003931876712264241502,010-49
CFO/OP810%-17%160%129%-156%-60%-117%-36%-40%-5%191%438%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days154183129158156263466626341237,565
Inventory Days374149293850231391014
Days Payable2293002192882786192112761372061,298
Cash Conversion Cycle-37-76-41-102-84-307-142-197-102-163-1,1617,565
Working Capital Days-137-44-74-71-305-435-561-405-218-306-481-49,517
ROCE %0%7%6%10%-8%-8%-10%-19%-57%-242%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters57.13%57.13%57.13%56.99%56.11%56.10%56.07%52.01%52.01%51.77%51.77%51.77%
FIIs0.03%0.05%0.06%0.18%0.02%0.01%0.04%0.02%0.02%0.00%0.00%0.00%
DIIs0.06%0.06%0.08%0.06%0.06%0.06%0.06%0.06%0.06%0.01%0.01%0.01%
Public42.78%42.76%42.73%42.76%43.81%43.83%43.84%47.91%47.90%48.21%48.22%48.22%
No. of Shareholders2,95,0113,01,5693,05,6403,16,3803,20,3483,23,5093,25,7093,29,3273,29,7173,29,2493,27,1653,24,775

Fundamentals

Market Cap₹ 101 Cr.
Current Price₹ 1.69
Book Value₹ -15.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-104%
Compounded Profit Growth (TTM)57%
Consolidated figures.
Valuation
Market capRs 101 Cr
Enterprise valueRs 98 Cr
Price to book-0.11x
Price to sales15.48x
EV / sales14.95x
Earnings yield-14.66%
P/E, 3-year average0.10x
P/B, 3-year average-0.22x
P/E, 5-year average0.10x
P/B, 5-year average-0.34x
Profitability
Operating margin (excl. other income)-178.71%
Operating margin (incl. other income)-28.64%
EBITDA margin-42.11%
Pre-tax margin-226.95%
Net profit margin-226.95%
ROE1.66%
ROA-4.04%
ROE, 3-year average-21.44%
ROCE, 3-year average-240.40%
ROA, 3-year average59.73%
ROE, 5-year average14.87%
ROCE, 5-year average-107.96%
ROA, 5-year average23.11%
Other income / net worth-1.04%
Growth
Sales growth (latest year)-99.07%
Profit growth (latest year)-100.64%
Sales CAGR, 3 years-89.50%
Sales CAGR, 5 years-66.62%
Profit growth QoQ-468.21%
Per share
EPS (TTM)Rs -0.25
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs 9.54
EPS, 5-year averageRs -1.87
Book value per shareRs -15.75
Sales per shareRs 0.11
Cash flow per shareRs -0.82
Free cash flow per shareRs -0.82
Efficiency
Asset turnover0.02x
Inventory turnover18.20x
Inventory days20 days
Debtor days7565 days
Debtors turnover0.05x
Creditor days1298 days
Cash conversion cycle7565 days
Working capital days-49517 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 10 Cr
Net debtRs -3 Cr
Debt to equity-0.01x
Interest coverage-1.78x
Owners' fund to total sources-329.28%
Debt to assets2.17%
Cash flow
Cash from Operating Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs -69 Cr
Free cash flow (latest year)Rs -49 Cr
FCFE (approx.: FCF + change in debt)Rs -62 Cr
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -15 Cr
Net profit (TTM)Rs -15 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 60 Cr
ReservesRs -1,002 Cr
Shareholders' fundsRs -942 Cr
Total assetsRs 286 Cr
ReceivablesRs 135 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1,222 Cr
Shares outstanding (crore)59.80
Ownership
Promoter holding51.77% (-0.24 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodNAGAFERTNifty 50Difference
1 week-21.4%-2.8% -18.6 pts
1 month-55.2%-6.8% -48.4 pts
3 months-57.8%-7.6% -50.1 pts
6 months-65.5%+0.4% -65.9 pts
1 year-70.7%-9.9% -60.7 pts
2 years-86.4%-13.6% -72.8 pts
3 years-80.2%+14.2% -94.4 pts
5 years-85.4%+27.9% -113.3 pts

Red flags

F-score 2 of 8
seriousNegative equity Shareholders' equity is negative
explainWeak cash conversion Cash from operations was -19% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 12% of total assets in 2026
explainReceivables outrunning sales Receivables grew -43% vs sales -99% in 2026
lookRegulator order or action Regulator order or action 2026-06-24: Nagarjuna Fertilizers and Chemicals Limited has informed the Exchange about Action(s) taken or orders passed
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹6 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-08Annual General Meeting
2022-11-21Annual General Meeting
2021-09-17 Annual General Meeting
2020-12-21 Annual General Meeting
2019-12-13 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-15 Annual General Meeting
2016-09-21 Annual General Meeting
DateTypeWhat it says
2026-10-02UpdatesExtension of time to convene 20th AGM for the year ended March 31, 2026.
2026-09-11ResignationResignation of Mr Sreekanth Chanda as Company Secretary & Compliance Officer of the company w.e.f. September 11, 2026.
2026-09-11ResignationResignation of Director/KMP/SMP
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33...
2026-08-30Board meeting outcomeNagarjuna Fertilizers and Chemicals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-30Integrated Filing- FinancialWe wish to inform that the Board of Directors of the Company at their Meeting held today i.e., August 30, 2026, had, inter alia, approved the Un-audit...
2026-08-14Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results
2026-07-14Clarification - Financial ReThe Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33...
2026-07-14Reply to Clarification- FinaThe Exchange had sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33...
2026-06-30AppointmentAppointment of Mr R Rama Mohanarao as Non- Executive Director of the company w.e.f. Jun 30, 2026.
2026-06-30Board meeting outcomeNagarjuna Fertilizers and Chemicals Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-06-24Regulatory actionAction(s) taken or orders passed
2026-06-15Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results
2026-05-30Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results
2026-04-23Reply to Clarification- FinaThe Exchange had sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33...
2026-03-27Regulatory actionAction(s) initiated or orders passed
2026-03-27General UpdatesWithdrawal of resignation of Mr. K Vijaya Gopala Raju as Executive Director Operations, of the Company
2026-03-25Regulatory actionAction(s) taken or orders passed
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33...
2026-02-14Integrated Filing- FinancialWe wish to inform that the Board of Directors of the Company at their Meeting held today i.e., February 14, 2026, had, inter alia, approved the Un-aud...
2026-02-14Board meeting outcomeNagarjuna Fertilizers and Chemicals Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-14AppointmentAppointment of Ms Lalitha Raghuram as Non- Executive Director of the company w.e.f. February 14, 2026.
2026-02-14AppointmentAppointment of Ms Shilpi Varshney as Independent Director of the company w.e.f. February 14, 2026.
2026-02-09UpdatesIntimation of request of Mr. K Vijaya Gopala Raju to stepdown as Executive Director Operations, of the Company.
2026-01-20News clarificationThe Exchange has sought clarification from Nagarjuna Fertilizers and Chemicals Limited with respect to recent news item captioned A.P. CM, Deputy CM t...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03