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Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) Financial Statements

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Nagarjuna Fertilizers & Chemicals Ltd. Financial Overview

Nagarjuna Fertilizers & Chemicals Ltd.'s market cap is currently ₹765.52M. The company's EPS TTM is ₹-0.09; its P/E ratio is -5.29; and it has a dividend yield of 2.95%. Nagarjuna Fertilizers & Chemicals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 65.33M₹ 8.72B₹ 47.65B₹ 56.41B₹ 26.92B
Gross Profit₹ 56.17M₹ 5.01B₹ 22.96B₹ 28.12B₹ 13.39B
Operating Income₹ -12.92M₹ -776.38M₹ -2.03B₹ -50.32B₹ -24.88B
EBITDA₹ -102.98M₹ 25.04B₹ -7.69B₹ -5.32B₹ -3.17B
Net Income₹ -155.15M₹ 24.25B₹ -12.84B₹ -9.00B₹ -6.89B
Balance Sheet
Cash & Short-Term Investments₹ 96.68M₹ 1.64B₹ 101.70M₹ 179.99M₹ 211.38M
Total Assets₹ 2.86B₹ 4.69B₹ 13.80B₹ 19.42B₹ 27.57B
Total Debt₹ 62.19M₹ 192.19M₹ 32.61B₹ 28.42B₹ 25.61B
Net Debt₹ -34.49M₹ -1.45B₹ 32.51B₹ 28.24B₹ 25.39B
Total Liabilities₹ 12.28B₹ 13.95B₹ 47.32B₹ 40.12B₹ 39.30B
Stockholders' Equity₹ -9.42B₹ -9.26B₹ -33.52B₹ -20.70B₹ -11.72B
Cash Flow
Free Cash Flow₹ -689.40M₹ -2.11B₹ 435.16M₹ 2.41B₹ 643.08M
Operating Cash Flow₹ -689.40M₹ -2.11B₹ 445.57M₹ 2.42B₹ 648.53M
Investing Cash Flow₹ 0.00₹ 22.41B₹ 76.29M₹ -5.37M₹ 192.81M
Financing Cash Flow₹ 4.35M₹ -5.61B₹ -1.47B₹ -3.20B₹ -1.83B

Currency in INR

Nagarjuna Fertilizers & Chemicals Ltd. Earnings and Revenue History

-30B030B60B-300 %0 %300 %600 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nagarjuna Fertilizers & Chemicals Ltd. Liabilities to Assets

020B40B60B0 %150 %300 %450 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Nagarjuna Fertilizers & Chemicals Ltd. Cash Flow

-10B-5B05B10B15B20B25B2017201820192020202120222023202420252026OperatingInvestingFinancing

Nagarjuna Fertilizers & Chemicals Ltd. Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.1-0.1-0.10Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss