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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
India Market
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Madras Fertilizers Ltd (MADRASFERT) Financial Statements

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Madras Fertilizers Ltd Financial Overview

Madras Fertilizers Ltd's market cap is currently ₹10.03B. The company's EPS TTM is ₹4.41; its P/E ratio is 14.02; Madras Fertilizers Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.00B₹ 25.42B₹ 2.44B₹ 3.06B₹ 3.39B
Gross Profit₹ 1.28B₹ 1.51B₹ -17.49B₹ -22.78B₹ -11.60B
Operating Income₹ 963.40M₹ 1.11B₹ 1.11B₹ 3.17B₹ 2.55B
EBITDA₹ 1.75B₹ 1.66B₹ 943.70M₹ 3.34B₹ 2.75B
Net Income₹ 804.20M₹ 642.50M₹ 55.60M₹ 1.85B₹ 1.62B
Balance Sheet
Cash & Short-Term Investments₹ 6.56B₹ 6.66B₹ 5.51B₹ 3.69B₹ 247.80M
Total Assets₹ 23.33B₹ 22.33B₹ 20.07B₹ 18.57B₹ 19.11B
Total Debt₹ 6.34B₹ 15.94B₹ 15.83B₹ 14.94B₹ 17.36B
Net Debt₹ -216.80M₹ 9.28B₹ 10.20B₹ 11.25B₹ 17.36B
Total Liabilities₹ 22.41B₹ 22.66B₹ 21.97B₹ 21.44B₹ 24.16B
Stockholders' Equity₹ 919.70M₹ -323.00M₹ -1.90B₹ -2.87B₹ -5.05B
Cash Flow
Free Cash Flow₹ 253.70M₹ 1.32B₹ 1.33B₹ 6.77B₹ -3.24B
Operating Cash Flow₹ 561.90M₹ 1.45B₹ 1.64B₹ 6.87B₹ -3.16B
Investing Cash Flow₹ -242.40M₹ 260.20M₹ -11.00M₹ 18.10M₹ 15.40M
Financing Cash Flow₹ -299.20M₹ -520.70M₹ 189.00M₹ -3.20B₹ 2.65B
Currency in INR

Madras Fertilizers Ltd Earnings and Revenue History

Madras Fertilizers Ltd Debt to Assets

Madras Fertilizers Ltd Cash Flow

Madras Fertilizers Ltd Forecast EPS vs Actual EPS