Nagarjuna Fertilizers & Chemicals Ltd

NSE: NAGAFERT BSE: 539917

₹3.44

(-7.77%)

Sat, 04 Apr 2026, 06:53 am

MTF 5xInvest in Nagarjuna Fertilizers & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap2.06B

PE Ratio0

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Nagarjuna Fertilizers & Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.31B	-1.38B	-1.63B	-1.69B	-1.49B	-1.78B	-1.55B	-2.63B	-2.77B	-2.33B	-3.29B	-3.25B	-3.06B	-3.08B	-3.29B	-3.48B	-3.70B	-5.26B	-4.79B	-613.33M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	-379.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	41.08B	40.82B	43.63B	47.50B	57.64B	72.57B	57.43B	65.01B	51.86B	43.90B	52.07B	42.95B	46.95B	37.28B	40.37B	27.93B	28.29B	20.18B	13.80B	4.69B
Total current assets	6.05B	6.24B	9.83B	9.77B	12.42B	12.30B	24.93B	33.36B	19.92B	13.85B	23.73B	15.85B	20.46B	11.95B	15.81B	4.71B	6.46B	5.85B	6.97B	4.65B
Cash and short term investments	623.88M	154.49M	2.37B	2.85B	7.98B	4.27B	2.80B	3.26B	944.45M	793.09M	940.72M	1.14B	719.94M	1.46B	1.39B	1.11B	437.29M	404.07M	302.02M	781.74M
Cash & equivalents	589.64M	117.25M	902.37M	1.75B	5.85B	3.72B	1.24B	3.26B	943.04M	791.57M	940.72M	1.14B	719.94M	1.46B	1.39B	1.11B	437.29M	404.07M	302.02M	781.74M
Short term investments	34.23M	37.24M	1.47B	1.10B	2.13B	558.79M	1.57B	0	1.41M	1.52M	0	0	0	0	0	0	0	0	0	0
Total receivables, net	4.12B	4.04B	3.98B	4.19B	3.76B	7.33B	17.97B	24.61B	14.10B	11.29B	20.25B	12.05B	17.67B	9.34B	13.21B	2.16B	4.92B	3.97B	4.40B	2.38B
Accounts receivable - trade, net	3.11B	3.14B	2.98B	3.46B	2.98B	5.43B	17.36B	24.39B	13.30B	10.70B	19.90B	11.94B	16.98B	8.36B	12.28B	2.13B	4.91B	3.97B	4.39B	2.38B
Other receivables	1.01B	906.88M	1.00B	731.12M	773.72M	1.90B	611.12M	221.01M	802.23M	585.89M	348.55M	111.21M	689.76M	978.74M	930.68M	26.62M	8.26M	1.14M	2.99M	635.00K
Total inventory	577.62M	848.83M	1.89B	749.42M	593.77M	680.03M	2.27B	2.43B	2.51B	1.65B	2.28B	2.12B	1.45B	1.03B	1.05B	482.81M	464.02M	722.16M	654.34M	9.63M
Other current assets, total	256.13M	253.74M	254.12M	244.43M	213.00K	266.00K	62.67M	697.76M	866.02M	2.16M	23.84M	334.13M	333.17M	102.34M	93.64M	906.98M	525.25M	653.26M	1.55B	1.48B
Total non-current assets	35.03B	34.57B	33.79B	37.73B	45.22B	60.28B	32.50B	31.66B	31.95B	30.05B	28.34B	27.09B	26.49B	25.33B	24.57B	23.22B	21.83B	14.33B	6.83B	32.35M
Long term investments	5.61M	335.09M	1.75M	1.75M	1.75M	923.48M	268.36M	111.97M	70.53M	158.57M	10.46M	182.97M	182.67M	239.16M	283.71M	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	—	22.32M	—	0	0	0	0	—	237.80M	280.82M	252.27M	—	—	—	—
Investments in unconsolidated subsidiaries	1.75M	335.08M	1.75M	1.75M	1.75M	2.15M	227.75M	0	0	87.92M	0	0	0	0	0	0	0	0	0	0
Other investments	3.86M	3.00K	0	0	0	921.32M	18.30M	111.97M	70.53M	70.65M	10.46M	182.97M	182.67M	1.37M	2.90M	0	0	0	0	0
Net property/plant/equipment	31.02B	30.33B	29.56B	33.11B	38.27B	48.17B	31.64B	30.87B	30.27B	28.36B	27.72B	26.46B	25.88B	25.09B	24.28B	21.92B	21.06B	13.53B	6.70B	0
Gross property/plant/equipment	45.17B	45.18B	47.94B	53.53B	59.28B	70.93B	32.76B	33.17B	33.77B	33.76B	28.60B	28.13B	28.41B	28.49B	28.23B	28.09B	28.05B	28.06B	27.84B	75.80M
Deferred tax assets	—	—	9.31M	—	—	48.15M	62.77M	83.71M	1.05B	995.26M	—	—	—	—	—	1.04B	717.16M	759.57M	82.15M	0
Net intangible assets	0	0	0	0	0	0	442.26M	393.12M	343.98M	334.87M	250.09M	196.56M	147.42M	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	442.26M	393.12M	343.98M	334.87M	250.09M	196.56M	147.42M	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	82.60M	197.67M	214.66M	203.77M	362.90M	245.12M	278.14M	0	0	253.68M	47.50M	45.14M	48.06M	32.35M
Short term debt	3.44B	4.78B	5.11B	2.87B	293.05M	5.44B	17.05B	26.88B	13.88B	11.77B	10.42B	11.61B	12.00B	17.75B	19.60B	17.44B	17.99B	18.81B	19.72B	165.40M
Current portion of LT debt and capital leases	—	3.57M	2.27M	907.00K	112.00K	0	1.70B	1.76B	1.73B	1.74B	955.19M	1.47B	1.55B	4.82B	4.81B	0	0	0	0	0
Short term debt excl. current portion of LT debt	3.44B	4.77B	5.11B	2.87B	292.94M	5.44B	15.35B	25.12B	12.15B	10.03B	9.46B	10.13B	10.45B	12.93B	14.79B	17.44B	17.99B	18.81B	19.72B	165.40M
Accounts payable	3.20B	4.12B	6.19B	4.70B	4.58B	4.77B	6.17B	4.07B	8.78B	10.12B	16.55B	9.47B	14.63B	7.49B	13.11B	4.36B	9.88B	10.46B	13.59B	12.91B
Income tax payable	507.91M	937.91M	1.39B	1.71B	36.39M	69.47M	1.72B	2.49B	1.72B	—	—	—	33.95M	—	—	—	—	—	—	12.92M
Long term debt	12.46B	10.49B	11.33B	16.37B	31.02B	40.00B	5.18B	3.46B	1.92B	1.89B	7.16B	5.59B	4.08B	326.60M	304.24M	278.81M	218.35M	121.31M	0	0
Long term debt excl. lease liabilities	12.46B	10.49B	11.33B	16.37B	30.26B	40.00B	5.18B	3.46B	1.92B	1.89B	7.16B	5.59B	4.08B	326.60M	304.24M	278.81M	218.35M	121.31M	0	0
Total equity	18.47B	17.71B	17.05B	19.62B	19.22B	18.91B	23.05B	23.85B	21.63B	17.02B	12.14B	10.92B	10.73B	5.87B	1.32B	-4.84B	-11.72B	-20.70B	-33.52B	-9.26B
Shareholders' equity	18.45B	17.71B	17.05B	16.78B	15.78B	16.01B	23.05B	23.85B	21.63B	17.02B	12.14B	10.92B	10.73B	5.87B	1.32B	-4.84B	-11.72B	-20.70B	-33.52B	-9.26B
Common equity, total	18.08B	17.34B	16.68B	16.40B	15.41B	15.83B	23.05B	23.85B	21.63B	17.02B	12.14B	10.92B	10.73B	5.87B	1.32B	-4.84B	-11.72B	-20.70B	-33.52B	-9.26B
Other common equity	12.87B	12.14B	11.47B	11.20B	10.20B	10.61B	11.49B	11.15B	11.28B	10.58B	6.70B	6.52B	6.52B	6.52B	6.52B	6.58B	6.59B	6.62B	6.64B	6.63B
Total debt	15.90B	15.27B	16.44B	19.25B	31.31B	45.44B	22.22B	30.34B	15.80B	13.66B	17.58B	17.19B	16.08B	18.07B	19.90B	17.72B	18.21B	18.93B	19.72B	165.40M
Net debt	15.28B	15.11B	14.07B	16.40B	23.33B	41.16B	19.42B	27.08B	14.85B	12.86B	16.64B	16.05B	15.36B	16.61B	18.51B	16.61B	17.77B	18.53B	19.41B	-616.33M
Change in accounts receivable	163.83M	75.77M	-1.43B	570.98M	1.19B	-2.16B	-11.88B	-7.03B	11.09B	2.54B	-9.21B	7.89B	-5.13B	8.61B	-4.11B	10.14B	-3.04B	847.23M	-501.93M	2.01B
Change in taxes payable	0	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	637.68M	2.34B	3.00B	-771.92M	-2.13B	-1.19B	5.02B	4.14B	8.51B	286.02M	6.13B	-7.09B	5.30B	-6.60B	5.61B	-8.75B	5.52B	580.19M	3.14B	-558.93M
Change in other assets/liabilities	0	0	0	0	0	0	8.31B	-205.36M	-799.52M	980.33M	215.52M	-42.10M	-390.13M	461.88M	-120.10M	-187.96M	487.87M	-191.05M	-907.98M	-128.59M
Sale of fixed assets & businesses	31.45M	1.05M	353.64M	180.00K	2.18M	1.94M	1.21M	371.00K	2.17M	2.17M	0	487.17M	866.00K	2.45M	4.66M	126.00K	342.00K	916.00K	62.93M	22.21B
Purchase/sale of investments, net	-132.61M	22.74M	20.00K	-180.00K	—	-921.73M	921.32M	-451.69M	1.26B	-164.50M	0	0	0	-310.39M	468.00K	478.57M	197.91M	1.82M	23.77M	191.76M
Sale/maturity of investments	17.39M	22.74M	20.00K	—	—	0	921.32M	496.00K	1.26B	0	0	0	0	0	468.00K	478.57M	197.91M	1.82M	23.77M	191.76M
Purchase of investments	-150.00M	0	0	-180.00K	—	-921.73M	—	-452.18M	-111.00K	-164.50M	0	0	0	-310.39M	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	12.45M	-730.83M	6.27M	75.85M	2.78M	6.56M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-913.99M	-1.85B	293.46M	3.73B	14.64B	13.92B	-855.73M	1.89B	-18.30B	-2.02B	4.45B	-713.55M	-2.18B	-492.96M	-63.22M	-60.42M	-51.95M	-29.84M	-87.72M	-5.02B
Issuance/retirement of long term debt	-908.95M	-1.84B	-705.21M	4.73B	11.74B	1.38B	-1.24B	-1.65B	-1.57B	-899.00M	4.55B	-1.39B	-1.44B	-492.96M	-63.22M	-60.42M	-51.95M	-29.84M	-87.72M	-5.43B
Issuance/retirement of short term debt	-5.04M	-3.25M	998.67M	-1.00B	2.90B	12.54B	379.40M	3.54B	-16.73B	-1.12B	-100.41M	675.16M	-743.42M	0	0	0	0	0	0	-12.99B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	0	0	—	—	—	—	—	—	—	13.40B
Total cash dividends paid	-16.12M	-16.32M	-11.80M	-37.00K	-37.00K	-199.97M	-404.24M	-569.50M	-571.00K	-309.00K	-203.00K	-307.00K	-14.04M	-23.48M	-27.86M	0	0	0	0	0
Other financing cash flow items, total	0	-20.51M	0	2.31B	42.40M	-36.39M	64.88M	0	0	0	0	0	0	0	0	0	0	0	0	-100.00M

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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