Madras Fertilizers Ltd

NSE: MADRASFERT BSE: 590134

₹67.47

(-1.95%)

Wed, 04 Mar 2026, 01:44 am

MTF 5xInvest in Madras Fertilizers Ltd with 5x Leverage Buy with MTF

Market Cap10.9B

PE Ratio153.31

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Madras Fertilizers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.03B	-1.09B	-904.10M	-937.60M	-1.23B	-1.04B	-987.20M	-995.40M	-885.10M	-755.50M	-676.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	13.56B	12.52B	12.30B	15.82B	15.68B	14.19B	11.91B	19.26B	18.72B	20.23B	22.48B
Total current assets	11.40B	10.41B	8.71B	12.27B	11.75B	9.96B	7.40B	14.21B	12.79B	12.86B	14.58B
Cash and short term investments	176.80M	323.30M	24.00M	272.10M	368.20M	1.33B	797.90M	318.10M	3.99B	5.64B	6.54B
Cash & equivalents	176.80M	323.30M	1.70M	900.00K	700.00K	333.10M	797.90M	318.10M	3.99B	5.64B	6.54B
Short term investments	0	0	22.30M	271.20M	367.50M	1.00B	0	0	0	0	0
Total receivables, net	9.33B	7.97B	5.48B	9.73B	8.46B	6.08B	3.97B	10.86B	6.28B	4.93B	5.60B
Accounts receivable - trade, net	135.90M	93.20M	436.30M	200.50M	272.10M	5.22B	2.73B	9.84B	5.04B	3.21B	3.83B
Other receivables	9.19B	7.88B	5.04B	9.53B	8.19B	865.80M	1.23B	1.03B	1.24B	1.72B	1.77B
Total inventory	1.90B	2.11B	3.14B	2.20B	2.81B	2.39B	2.47B	2.84B	2.32B	2.06B	2.10B
Other current assets, total	0	0	200.00K	1.10M	2.60M	4.30M	9.40M	37.60M	71.50M	85.90M	235.60M
Total non-current assets	2.16B	2.11B	3.59B	3.55B	3.93B	4.23B	4.52B	5.06B	5.93B	7.37B	7.89B
Long term investments	5.60M	4.90M	1.37B	1.50B	1.99B	1.87B	2.14B	2.66B	3.56B	4.77B	5.27B
Note receivable - long term	1.60M	900.00K	7.40M	3.30M	100.00K	58.90M	104.90M	144.70M	179.00M	208.50M	4.10M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.00M	4.00M	1.37B	1.50B	1.99B	1.81B	2.04B	2.52B	3.38B	4.56B	5.26B
Net property/plant/equipment	1.98B	1.94B	2.04B	1.86B	1.77B	2.19B	2.07B	2.03B	2.04B	2.19B	2.19B
Gross property/plant/equipment	9.66B	9.77B	2.25B	2.29B	2.41B	3.23B	3.46B	3.51B	3.61B	3.84B	3.95B
Deferred tax assets	—	—	—	—	—	—	—	155.80M	153.20M	160.00M	142.10M
Net intangible assets	0	0	0	—	—	—	—	—	—	43.90M	63.70M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	—	—	—	—	—	43.90M	63.70M
Other long term assets, total	169.30M	161.50M	173.10M	181.80M	172.50M	167.60M	301.50M	209.20M	180.40M	204.30M	229.80M
Short term debt	7.17B	8.20B	6.24B	8.52B	9.70B	17.51B	6.39B	9.61B	6.73B	7.08B	6.64B
Current portion of LT debt and capital leases	3.58B	3.88B	4.18B	4.47B	4.76B	12.50M	5.43B	5.47B	5.54B	0	0
Short term debt excl. current portion of LT debt	3.59B	4.32B	2.06B	4.04B	4.95B	17.49B	959.30M	4.13B	1.19B	7.08B	6.64B
Accounts payable	1.26B	1.01B	2.46B	3.82B	2.77B	1.16B	2.88B	3.09B	2.99B	2.83B	3.84B
Income tax payable	—	—	—	—	—	—	—	—	—	—	—
Long term debt	1.97B	1.66B	1.36B	1.07B	786.20M	532.40M	269.10M	89.70M	0	0	0
Long term debt excl. lease liabilities	1.97B	1.66B	1.36B	1.07B	786.20M	532.40M	269.10M	89.70M	0	0	0
Total equity	-3.43B	-5.32B	-4.30B	-4.92B	-5.75B	-7.30B	-6.95B	-5.05B	-2.87B	-1.90B	-323.00M
Shareholders' equity	-3.43B	-5.32B	-4.30B	-4.92B	-5.75B	-7.30B	-6.95B	-5.05B	-2.87B	-1.90B	-323.00M
Common equity, total	-3.43B	-5.32B	-4.30B	-4.92B	-5.75B	-7.30B	-6.95B	-5.05B	-2.87B	-1.90B	-323.00M
Other common equity	0	0	0	0	0	1.79B	2.02B	2.29B	2.61B	3.52B	4.45B
Total debt	9.14B	9.86B	7.60B	9.58B	10.49B	18.04B	6.66B	9.70B	6.73B	7.08B	6.64B
Net debt	8.96B	9.54B	7.58B	9.31B	10.12B	16.71B	5.86B	9.38B	2.74B	1.43B	103.50M
Change in accounts receivable	-134.70M	42.70M	-343.10M	235.80M	-71.60M	2.14B	2.28B	-7.10B	4.80B	1.82B	-616.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.26B	-377.40M	196.20M	1.34B	-1.08B	-1.64B	1.75B	210.00M	-95.90M	-45.50M	1.01B
Change in other assets/liabilities	3.75B	1.59B	3.01B	-4.41B	1.58B	314.50M	-202.20M	1.15B	-1.02B	-763.00M	-187.60M
Sale of fixed assets & businesses	10.30M	13.70M	500.00K	0	79.60M	275.90M	300.00K	1.70M	200.00K	200.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	67.30M	46.40M	37.30M	18.30M
Sale/maturity of investments	0	0	0	0	0	0	0	67.30M	46.40M	37.30M	18.30M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-200.00K	0	0	0	0	10.20M	11.30M	0	0	0	0
Issuance/retirement of debt, net	911.00M	421.10M	-2.26B	1.98B	905.60M	946.10M	-4.80B	3.05B	-2.95B	345.80M	-435.10M
Issuance/retirement of long term debt	-326.80M	-304.40M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.24B	725.50M	-2.26B	1.98B	905.60M	946.10M	-4.93B	3.17B	-2.94B	345.80M	-435.10M
Issuance/retirement of other debt	—	—	0	0	—	—	137.90M	-127.30M	-10.60M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	4.00M	4.10M	2.70M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800