Madras Fertilizers Ltd
NSE: MADRASFERT BSE: 590134
₹67.47
(-1.95%)
Wed, 04 Mar 2026, 00:34 am
Market Cap10.9B
PE Ratio153.31
Dividend0
Madras Fertilizers Income Statement
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.98B | 11.98B | 2.95B | 3.86B | 2.85B | 12.92B | 3.83B | 2.91B | 3.06B | 2.45B | 3.84B |
| Gross profit | 264.20M | 752.40M | -9.33B | -11.22B | -12.40B | 516.50M | -10.35B | -17.11B | -28.04B | -17.49B | -18.99B |
| Operating expenses (excl. COGS) | -737.50M | -856.40M | -1.05B | -941.70M | -926.20M | -849.60M | -106.10M | 40.20M | -124.30M | -1.23B | -1.40B |
| Selling/general/admin expenses, total | -724.40M | -840.90M | -1.04B | -1.06B | -911.60M | -841.10M | -93.50M | -106.20M | -117.20M | -1.17B | -1.27B |
| Research & development | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -724.40M | -840.90M | -1.04B | -1.06B | -911.60M | -841.10M | -93.50M | -106.20M | -117.20M | -1.17B | -1.27B |
| Other operating expenses, total | -13.10M | -15.50M | -7.70M | 116.00M | -14.60M | -8.50M | -12.60M | 146.40M | -7.10M | -55.80M | -128.40M |
| Operating income | -473.30M | -104.00M | -10.38B | -12.16B | -13.33B | -333.10M | -10.45B | -17.07B | -28.16B | -18.71B | -20.39B |
| Non-operating income, total | -873.60M | -1.79B | 10.42B | 11.71B | 12.03B | -919.50M | 10.48B | 18.73B | 30.65B | 18.83B | 21.31B |
| Interest expense, net of interest capitalized | -1.03B | -1.09B | -904.10M | -937.60M | -1.23B | -1.04B | -987.20M | -995.40M | -885.10M | -755.50M | -676.70M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 59.70M | 53.70M | 11.01B | 12.36B | 13.26B | 124.10M | 11.47B | 19.68B | 31.53B | 20.09B | 21.99B |
| Non-operating interest income | 12.10M | 28.80M | 26.30M | 11.80M | 5.40M | 36.80M | 20.50M | 22.00M | 68.80M | 256.20M | 362.30M |
| Miscellaneous non-operating expense | 47.60M | 24.90M | 10.98B | 12.35B | 13.25B | 87.30M | 11.45B | 19.66B | 31.46B | 19.83B | 21.63B |
| Unusual income/expense | 101.40M | -759.00M | 313.70M | 286.50M | 0 | 0 | 0 | 44.20M | 1.90M | -498.00M | 0 |
| Pretax income | -1.35B | -1.90B | 35.40M | -448.10M | -1.30B | -1.25B | 28.70M | 1.66B | 2.49B | 118.60M | 916.00M |
| Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.70M | -633.30M | -63.00M | -273.50M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -1.35B | -1.90B | 35.40M | -448.10M | -1.30B | -1.25B | 28.70M | 1.62B | 1.85B | 55.60M | 642.50M |
| Net income | -1.35B | -1.90B | 35.40M | -448.10M | -1.30B | -1.25B | 28.70M | 1.62B | 1.85B | 55.60M | 642.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -1.35B | -1.90B | 35.40M | -448.10M | -1.30B | -1.25B | 28.70M | 1.62B | 1.85B | 55.60M | 642.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -297.20M | 77.50M | -10.17B | -11.94B | -13.10B | -17.40M | -10.14B | -16.97B | -28.07B | -18.61B | -20.28B |
| EBIT | -473.30M | -104.00M | -10.38B | -12.16B | -13.33B | -333.10M | -10.45B | -17.07B | -28.16B | -18.71B | -20.39B |
| Total operating expenses | -17.45B | -12.08B | -13.33B | -16.02B | -16.18B | -13.25B | -14.28B | -19.98B | -31.22B | -21.17B | -24.24B |
| Prepaid expenses | — | — | 72.00M | 67.40M | 111.60M | 141.50M | 152.60M | 153.40M | 126.80M | 142.50M | 110.00M |
| Deferred income, current | — | — | 1.30M | 1.30M | 1.30M | 465.30M | 259.50M | 203.80M | 238.80M | 184.10M | 188.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 19.60M | 6.10M | 700.00K | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | 407.50M | 968.50M | 1.25B | 1.01B |
| Deferred income, non-current | — | — | 12.70M | 11.40M | 10.10M | 8.90M | 7.60M | 6.40M | 5.20M | 4.00M | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 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