Madras Fertilizers Ltd
MADRASFERT
Fertilizers
₹ 90.86
Price
₹ 1,463
Market Cap
Small Cap
22.77
P/E Ratio
📊 Score Snapshot
8.57 / 25
Performance
-99.74 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-84.17 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 264.60 | 766.21 | -334.91 | 502.43 | 120.19 | -2.24 | -117.74 |
| Adj Cash EBITDA Margin | - | 10.98 | 19.51 | -21.04 | 28.52 | 7.98 | -0.14 | -7.18 |
| Adj Cash EBITDA To EBITDA | - | 1.78 | 2.21 | -1.21 | 3.53 | 11.59 | -0.14 | -1.65 |
| Adj Cash EPS | - | 5.65 | 37.60 | -28.15 | 21.76 | -0.94 | -9.18 | -14.46 |
| Adj Cash PAT | - | 96.85 | 604.92 | -452.38 | 362.71 | -15.06 | -148.02 | -234.16 |
| Adj Cash PAT To PAT | - | -4.97 | 3.27 | -2.83 | 143.36 | 0.12 | 1.14 | 5.18 |
| Adj Cash PE | - | 13.12 | 1.53 | - | 1.21 | - | - | - |
| Adj EPS | 3.99 | -1.14 | 11.50 | 9.94 | 0.15 | -7.77 | -8.06 | -2.79 |
| Adj EV To Cash EBITDA | - | 8.17 | 2.20 | - | 3.05 | 14.02 | - | - |
| Adj EV To EBITDA | 9.45 | 14.58 | 4.86 | 8.32 | 10.77 | 162.53 | 110.89 | 26.39 |
| Adj Number Of Shares | 16.04 | 17.14 | 16.09 | 16.07 | 16.67 | 16.07 | 16.13 | 16.19 |
| Adj PE | 18.37 | 290.07 | 5.00 | 5.25 | 172.96 | - | - | - |
| Adj Peg | - | - | 0.32 | - | - | - | - | - |
| Bvps | -2.00 | -11.09 | -17.84 | -31.49 | -41.69 | -45.43 | -35.65 | -30.39 |
| Cash Conversion Cycle | 10.00 | 35.00 | 45.00 | 150.00 | 49.00 | 200.00 | 8.00 | -59.00 |
| Cash ROCE | - | 12.61 | 54.89 | -36.50 | 55.03 | 5.17 | -1.54 | -13.26 |
| Cash Roic | - | 16.51 | 44.39 | -29.26 | 50.10 | 4.06 | -3.96 | -21.44 |
| Cash Revenue | - | 2,410 | 3,927 | 1,592 | 1,761 | 1,506 | 1,586 | 1,640 |
| Cash Revenue To Revenue | - | 1.08 | 1.14 | 0.69 | 1.15 | 1.17 | 1.00 | 1.01 |
| Dio | 54.00 | 46.00 | 33.00 | 71.00 | 98.00 | 102.00 | 116.00 | 86.00 |
| Dpo | 100.00 | 64.00 | 41.00 | 77.00 | 114.00 | 49.00 | 115.00 | 149.00 |
| Dso | 55.00 | 53.00 | 53.00 | 156.00 | 65.00 | 147.00 | 6.00 | 5.00 |
| EV | 1,579 | 2,162 | 1,682 | 2,307 | 1,533 | 1,685 | 1,751 | 1,880 |
| EV To EBITDA | 9.45 | 10.85 | 4.86 | 8.25 | 10.74 | 164.43 | 110.96 | 26.33 |
| EV To Fcff | - | 15.25 | 2.55 | - | 3.22 | 39.01 | - | - |
| Fcfe | - | 109.88 | 308.84 | -146.56 | -104.60 | 46.94 | -48.33 | -18.01 |
| Fcfe Margin | - | 4.56 | 7.86 | -9.21 | -5.94 | 3.12 | -3.05 | -1.10 |
| Fcfe To Adj PAT | - | -5.64 | 1.67 | -0.92 | -41.34 | -0.38 | 0.37 | 0.40 |
| Fcff | - | 141.78 | 658.49 | -379.50 | 476.44 | 43.21 | -33.90 | -169.15 |
| Fcff Margin | - | 5.88 | 16.77 | -23.84 | 27.05 | 2.87 | -2.14 | -10.32 |
| Fcff To NOPAT | - | 3.02 | 2.75 | -1.64 | 4.58 | -1.27 | 1.36 | -84.58 |
| Market Cap | 1,176 | 1,598 | 924.37 | 853.32 | 437.59 | 194.45 | 333.89 | 550.46 |
| PB | -36.65 | -8.41 | -3.22 | -1.69 | -0.63 | -0.27 | -0.58 | -1.12 |
| PE | 18.37 | 266.43 | 5.00 | 5.27 | 145.83 | - | - | - |
| Peg | 0.02 | - | 0.35 | - | - | - | - | - |
| PS | 0.46 | 0.72 | 0.27 | 0.37 | 0.29 | 0.15 | 0.21 | 0.34 |
| ROCE | 7.30 | 5.32 | 20.50 | 27.36 | 12.66 | -2.01 | -0.69 | 5.36 |
| ROE | -57.66 | 8.17 | -46.66 | -26.59 | -0.36 | 19.14 | 24.37 | 9.80 |
| Roic | 14.42 | 5.47 | 16.13 | 17.83 | 10.94 | -3.19 | -2.92 | 0.25 |
| Share Price | 73.29 | 93.25 | 57.45 | 53.10 | 26.25 | 12.10 | 20.70 | 34.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 555.00 | 800.00 | 532.00 | 655.00 | 758.00 | 556.00 | 385.00 | 529.00 | 768.00 | 954.00 | 912.00 | 813.00 | 777.00 | 648.00 |
| Interest | 16.00 | 15.00 | 15.00 | 17.00 | 24.00 | 16.00 | 14.00 | 18.00 | 19.00 | 21.00 | 19.00 | 19.00 | 34.00 | 20.00 |
| Expenses - | 616.00 | 692.00 | 521.00 | 590.00 | 666.00 | 543.00 | 374.00 | 546.00 | 684.00 | 869.00 | 862.00 | 710.00 | 684.00 | 570.00 |
| Other Income - | 16.25 | 9.38 | 9.64 | 8.69 | 21.52 | 9.98 | 8.81 | 3.95 | 6.50 | 3.39 | 2.75 | 1.67 | 26.13 | 2.70 |
| Exceptional Items | - | - | - | - | 6.32 | -56.31 | - | - | - | - | - | - | - | - |
| Depreciation | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | -15.00 | 8.00 |
| Profit Before Tax | -64.00 | 99.00 | 3.00 | 54.00 | 95.00 | -52.00 | 3.00 | -34.00 | 71.00 | 64.00 | 31.00 | 83.00 | 100.00 | 53.00 |
| Tax % | 18.75 | 24.24 | 33.33 | 25.93 | 7.37 | - | - | - | 33.80 | 20.31 | 22.58 | 24.10 | 5.00 | - |
| Net Profit - | -52.00 | 75.00 | 2.00 | 40.00 | 88.00 | -52.00 | 3.00 | -34.00 | 47.00 | 51.00 | 24.00 | 63.00 | 95.00 | 53.00 |
| Exceptional Items At | - | - | - | - | 6.00 | -56.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -52.00 | 75.00 | 2.00 | 40.00 | 82.00 | 5.00 | 3.00 | -34.00 | 47.00 | 51.00 | 24.00 | 63.00 | 95.00 | - |
| Profit For PE | -52.00 | 75.00 | 2.00 | 40.00 | 82.00 | 5.00 | 3.00 | -34.00 | 47.00 | 51.00 | 24.00 | 63.00 | 95.00 | 53.00 |
| Profit For EPS | -52.00 | 75.00 | 2.00 | 40.00 | 88.00 | -52.00 | 3.00 | -34.00 | 47.00 | 51.00 | 24.00 | 63.00 | 95.00 | 53.00 |
| EPS In Rs | -3.26 | 4.63 | 0.10 | 2.51 | 5.48 | -3.21 | 0.21 | -2.14 | 2.94 | 3.17 | 1.48 | 3.91 | 5.92 | 3.31 |
| PAT Margin % | -9.37 | 9.38 | 0.38 | 6.11 | 11.61 | -9.35 | 0.78 | -6.43 | 6.12 | 5.35 | 2.63 | 7.75 | 12.23 | 8.18 |
| PBT Margin | -11.53 | 12.38 | 0.56 | 8.24 | 12.53 | -9.35 | 0.78 | -6.43 | 9.24 | 6.71 | 3.40 | 10.21 | 12.87 | 8.18 |
| Tax | -12.00 | 24.00 | 1.00 | 14.00 | 7.00 | - | - | - | 24.00 | 13.00 | 7.00 | 20.00 | 5.00 | - |
| Yoy Profit Growth % | -164.00 | 1,515 | -53.00 | 218.00 | 74.00 | -91.00 | -86.00 | -155.00 | -50.00 | -4.00 | 309.00 | 154.00 | 259.00 | 801.00 |
| Adj Ebit | -48.75 | 114.38 | 18.64 | 70.69 | 112.52 | 19.98 | 16.81 | -16.05 | 89.50 | 85.39 | 49.75 | 101.67 | 134.13 | 72.70 |
| Adj EBITDA | -44.75 | 117.38 | 20.64 | 73.69 | 113.52 | 22.98 | 19.81 | -13.05 | 90.50 | 88.39 | 52.75 | 104.67 | 119.13 | 80.70 |
| Adj EBITDA Margin | -8.06 | 14.67 | 3.88 | 11.25 | 14.98 | 4.13 | 5.15 | -2.47 | 11.78 | 9.27 | 5.78 | 12.87 | 15.33 | 12.45 |
| Adj Ebit Margin | -8.78 | 14.30 | 3.50 | 10.79 | 14.84 | 3.59 | 4.37 | -3.03 | 11.65 | 8.95 | 5.46 | 12.51 | 17.26 | 11.22 |
| Adj PAT | -52.00 | 75.00 | 2.00 | 40.00 | 93.85 | -108.31 | 3.00 | -34.00 | 47.00 | 51.00 | 24.00 | 63.00 | 95.00 | 53.00 |
| Adj PAT Margin | -9.37 | 9.38 | 0.38 | 6.11 | 12.38 | -19.48 | 0.78 | -6.43 | 6.12 | 5.35 | 2.63 | 7.75 | 12.23 | 8.18 |
| Ebit | -48.75 | 114.38 | 18.64 | 70.69 | 106.20 | 76.29 | 16.81 | -16.05 | 89.50 | 85.39 | 49.75 | 101.67 | 134.13 | 72.70 |
| EBITDA | -44.75 | 117.38 | 20.64 | 73.69 | 107.20 | 79.29 | 19.81 | -13.05 | 90.50 | 88.39 | 52.75 | 104.67 | 119.13 | 80.70 |
| EBITDA Margin | -8.06 | 14.67 | 3.88 | 11.25 | 14.14 | 14.26 | 5.15 | -2.47 | 11.78 | 9.27 | 5.78 | 12.87 | 15.33 | 12.45 |
| Ebit Margin | -8.78 | 14.30 | 3.50 | 10.79 | 14.01 | 13.72 | 4.37 | -3.03 | 11.65 | 8.95 | 5.46 | 12.51 | 17.26 | 11.22 |
| NOPAT | -52.81 | 79.55 | 6.00 | 45.92 | 84.29 | 10.00 | 8.00 | -20.00 | 54.95 | 65.35 | 36.39 | 75.90 | 102.60 | 70.00 |
| NOPAT Margin | -9.52 | 9.94 | 1.13 | 7.01 | 11.12 | 1.80 | 2.08 | -3.78 | 7.15 | 6.85 | 3.99 | 9.34 | 13.20 | 10.80 |
| Operating Profit | -65.00 | 105.00 | 9.00 | 62.00 | 91.00 | 10.00 | 8.00 | -20.00 | 83.00 | 82.00 | 47.00 | 100.00 | 108.00 | 70.00 |
| Operating Profit Margin | -11.71 | 13.12 | 1.69 | 9.47 | 12.01 | 1.80 | 2.08 | -3.78 | 10.81 | 8.60 | 5.15 | 12.30 | 13.90 | 10.80 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,542 | 2,228 | 3,447 | 2,302 | 1,533 | 1,292 | 1,593 | 1,616 | 1,392 | 1,198 | 1,698 | 2,592 |
| Interest | 63.00 | 76.00 | 89.00 | 100.00 | 108.00 | 104.00 | 123.00 | 94.00 | 90.00 | 109.00 | 104.00 | 97.00 |
| Expenses - | 2,419 | 2,124 | 3,115 | 2,056 | 1,398 | 1,294 | 1,595 | 1,592 | 1,313 | 1,191 | 1,728 | 2,359 |
| Other Income - | 43.96 | 44.26 | 14.30 | 31.16 | 7.25 | 12.37 | 17.79 | 47.25 | 37.60 | 22.16 | 17.51 | 12.02 |
| Exceptional Items | - | -50.98 | 0.01 | -2.37 | -0.47 | 0.12 | 0.01 | -0.17 | -1.20 | -91.04 | 0.04 | 0.48 |
| Depreciation | 12.00 | 10.00 | 10.00 | 9.00 | 31.00 | 32.00 | 23.00 | 22.00 | 21.00 | 18.00 | 18.00 | 42.00 |
| Profit Before Tax | 92.00 | 12.00 | 249.00 | 166.00 | 3.00 | -125.00 | -130.00 | -45.00 | 4.00 | -190.00 | -135.00 | 106.00 |
| Tax % | 30.43 | 50.00 | 25.70 | 2.41 | - | - | - | - | - | - | - | 5.66 |
| Net Profit - | 64.00 | 6.00 | 185.00 | 162.00 | 3.00 | -125.00 | -130.00 | -45.00 | 4.00 | -190.00 | -135.00 | 100.00 |
| Exceptional Items At | - | -26.00 | - | -2.00 | - | - | - | - | -1.00 | -91.00 | - | - |
| Profit Excl Exceptional | 64.00 | 31.00 | 185.00 | 165.00 | 3.00 | -125.00 | -130.00 | -45.00 | 5.00 | -98.00 | -135.00 | 100.00 |
| Profit For PE | 64.00 | 31.00 | 185.00 | 165.00 | 3.00 | -125.00 | -130.00 | -45.00 | 5.00 | -98.00 | -135.00 | 100.00 |
| Profit For EPS | 64.00 | 6.00 | 185.00 | 162.00 | 3.00 | -125.00 | -130.00 | -45.00 | 4.00 | -190.00 | -135.00 | 100.00 |
| EPS In Rs | 3.99 | 0.35 | 11.50 | 10.08 | 0.18 | -7.78 | -8.06 | -2.78 | 0.22 | -11.77 | -8.36 | 6.21 |
| PAT Margin % | 2.52 | 0.27 | 5.37 | 7.04 | 0.20 | -9.67 | -8.16 | -2.78 | 0.29 | -15.86 | -7.95 | 3.86 |
| PBT Margin | 3.62 | 0.54 | 7.22 | 7.21 | 0.20 | -9.67 | -8.16 | -2.78 | 0.29 | -15.86 | -7.95 | 4.09 |
| Tax | 28.00 | 6.00 | 64.00 | 4.00 | - | - | - | - | - | - | - | 6.00 |
| Adj Ebit | 154.96 | 138.26 | 336.30 | 268.16 | 111.25 | -21.63 | -7.21 | 49.25 | 95.60 | 11.16 | -30.49 | 203.02 |
| Adj EBITDA | 166.96 | 148.26 | 346.30 | 277.16 | 142.25 | 10.37 | 15.79 | 71.25 | 116.60 | 29.16 | -12.49 | 245.02 |
| Adj EBITDA Margin | 6.57 | 6.65 | 10.05 | 12.04 | 9.28 | 0.80 | 0.99 | 4.41 | 8.38 | 2.43 | -0.74 | 9.45 |
| Adj Ebit Margin | 6.10 | 6.21 | 9.76 | 11.65 | 7.26 | -1.67 | -0.45 | 3.05 | 6.87 | 0.93 | -1.80 | 7.83 |
| Adj PAT | 64.00 | -19.49 | 185.01 | 159.69 | 2.53 | -124.88 | -129.99 | -45.17 | 2.80 | -281.04 | -134.96 | 100.45 |
| Adj PAT Margin | 2.52 | -0.87 | 5.37 | 6.94 | 0.17 | -9.67 | -8.16 | -2.80 | 0.20 | -23.46 | -7.95 | 3.88 |
| Ebit | 154.96 | 189.24 | 336.29 | 270.53 | 111.72 | -21.75 | -7.22 | 49.42 | 96.80 | 102.20 | -30.53 | 202.54 |
| EBITDA | 166.96 | 199.24 | 346.29 | 279.53 | 142.72 | 10.25 | 15.78 | 71.42 | 117.80 | 120.20 | -12.53 | 244.54 |
| EBITDA Margin | 6.57 | 8.94 | 10.05 | 12.14 | 9.31 | 0.79 | 0.99 | 4.42 | 8.46 | 10.03 | -0.74 | 9.43 |
| Ebit Margin | 6.10 | 8.49 | 9.76 | 11.75 | 7.29 | -1.68 | -0.45 | 3.06 | 6.95 | 8.53 | -1.80 | 7.81 |
| NOPAT | 77.22 | 47.00 | 239.25 | 231.29 | 104.00 | -34.00 | -25.00 | 2.00 | 58.00 | -11.00 | -48.00 | 180.19 |
| NOPAT Margin | 3.04 | 2.11 | 6.94 | 10.05 | 6.78 | -2.63 | -1.57 | 0.12 | 4.17 | -0.92 | -2.83 | 6.95 |
| Operating Profit | 111.00 | 94.00 | 322.00 | 237.00 | 104.00 | -34.00 | -25.00 | 2.00 | 58.00 | -11.00 | -48.00 | 191.00 |
| Operating Profit Margin | 4.37 | 4.22 | 9.34 | 10.30 | 6.78 | -2.63 | -1.57 | 0.12 | 4.17 | -0.92 | -2.83 | 7.37 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 166.96 | - | 158.87 | 149.35 | 139.89 | 105.95 | 64.42 | 42.87 |
| Advance From Customers | - | - | 18.00 | - | 24.00 | 20.00 | 26.00 | 46.00 | - | - |
| Average Capital Employed | 1,478 | 1,316 | 1,300 | - | 1,219 | 956.50 | 879.00 | 1,076 | 1,045 | 919.00 |
| Average Invested Capital | 535.50 | 263.50 | 858.50 | - | 1,484 | 1,297 | 951.00 | 1,064 | 856.00 | 789.00 |
| Average Total Assets | 2,120 | 1,912 | 1,932 | - | 1,884 | 1,551 | 1,305 | 1,494 | 1,575 | 1,406 |
| Average Total Equity | -111.00 | -139.50 | -238.50 | - | -396.50 | -600.50 | -712.50 | -652.50 | -533.50 | -461.00 |
| Cwip | 20.00 | 22.00 | 25.00 | 22.00 | 13.00 | 14.00 | 18.00 | 3.00 | 31.00 | 26.00 |
| Capital Employed | 1,562 | 1,458 | 1,393 | 1,175 | 1,207 | 1,231 | 682.00 | 1,076 | 1,076 | 1,014 |
| Cash Equivalents | 666.00 | 618.00 | 564.00 | 480.00 | 399.00 | 32.00 | 80.00 | 133.00 | 37.00 | 27.00 |
| Fixed Assets | 207.00 | 199.00 | 200.00 | 186.00 | 192.00 | 190.00 | 190.00 | 217.00 | 148.00 | 162.00 |
| Gross Block | - | - | 366.69 | - | 350.63 | 339.71 | 330.34 | 323.43 | 212.04 | 204.50 |
| Inventory | 210.00 | 225.00 | 206.00 | 264.00 | 232.00 | 284.00 | 247.00 | 239.00 | 281.00 | 220.00 |
| Invested Capital | 359.00 | 286.00 | 712.00 | 241.00 | 1,005 | 1,962 | 632.00 | 1,270 | 859.00 | 853.00 |
| Investments | 525.00 | 525.00 | 455.00 | 455.00 | 337.00 | 250.00 | 203.00 | 180.00 | 198.00 | 149.00 |
| Lease Liabilities | - | - | - | - | - | 1.00 | 2.00 | 3.00 | - | - |
| Loans N Advances | 13.00 | 29.00 | -16.00 | - | -30.00 | -29.00 | 42.00 | 14.00 | 11.00 | 7.00 |
| Long Term Borrowings | - | - | - | - | - | 9.00 | 26.00 | 51.00 | 79.00 | 107.00 |
| Net Debt | 403.00 | 365.00 | 564.00 | 468.00 | 758.00 | 1,454 | 1,095 | 1,491 | 1,417 | 1,330 |
| Net Working Capital | 132.00 | 65.00 | 487.00 | 33.00 | 800.00 | 1,758 | 424.00 | 1,050 | 680.00 | 665.00 |
| Other Asset Items | 210.00 | 198.00 | 252.00 | 199.00 | 210.00 | 186.00 | 139.00 | 109.00 | 836.00 | 972.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 287.00 | 280.00 | 313.00 | 329.00 | 338.00 | 351.00 | 195.00 | 181.00 | 215.00 | 186.00 |
| Reserves | -194.00 | -213.00 | -352.00 | -390.00 | -449.00 | -668.00 | -857.00 | -892.00 | -737.00 | -654.00 |
| Share Capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Short Term Borrowings | 1,594 | 1,508 | 1,583 | 1,403 | 1,494 | 1,726 | 1,349 | 1,749 | 1,573 | 1,400 |
| Short Term Loans And Advances | - | - | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,233 | 2,032 | 2,007 | 1,792 | 1,857 | 1,911 | 1,191 | 1,419 | 1,568 | 1,582 |
| Total Borrowings | 1,594 | 1,508 | 1,583 | 1,403 | 1,494 | 1,736 | 1,378 | 1,804 | 1,652 | 1,506 |
| Total Equity | -32.00 | -51.00 | -190.00 | -228.00 | -287.00 | -506.00 | -695.00 | -730.00 | -575.00 | -492.00 |
| Total Equity And Liabilities | 2,233 | 2,032 | 2,007 | 1,792 | 1,857 | 1,911 | 1,191 | 1,419 | 1,568 | 1,582 |
| Total Liabilities | 2,265 | 2,083 | 2,197 | 2,020 | 2,144 | 2,417 | 1,886 | 2,149 | 2,143 | 2,074 |
| Trade Payables | 384.00 | 294.00 | 283.00 | 288.00 | 288.00 | 309.00 | 288.00 | 116.00 | 277.00 | 382.00 |
| Trade Receivables | 383.00 | 216.00 | 642.00 | 187.00 | 1,008 | 1,968 | 546.00 | 1,044 | 54.00 | 40.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 19.00 | -320.00 | 265.00 | -527.00 | 56.00 | 45.00 | 178.00 | -245.00 |
| Cash From Investing Activity | -1.00 | 2.00 | 2.00 | -15.00 | -60.00 | -13.00 | -3.00 | -5.00 |
| Cash From Operating Activity | 164.00 | 687.00 | -317.00 | 492.00 | 104.00 | -23.00 | -150.00 | 220.00 |
| Cash Paid For Loan Advances | -3.04 | -3.61 | -3.60 | -4.09 | -6.16 | 0.12 | -0.06 | 0.24 |
| Cash Paid For Purchase Of Fixed Assets | -14.79 | -0.78 | -2.02 | -5.56 | -92.20 | -21.83 | -4.16 | -7.58 |
| Cash Paid For Repayment Of Borrowings | - | -295.41 | -12.73 | -493.36 | - | - | - | -226.17 |
| Cash Paid Towards Cwip | -16.79 | -9.91 | -5.87 | -13.21 | 27.46 | - | - | - |
| Cash Received From Borrowings | 34.59 | - | 317.27 | 13.79 | 94.61 | 90.56 | 198.31 | - |
| Cash Received From Sale Of Fixed Assets | 0.02 | 0.02 | 0.17 | 0.03 | 0.13 | 7.96 | - | 0.05 |
| Change In Inventory | 25.71 | 51.78 | -37.07 | -22.99 | 28.18 | -61.00 | 93.69 | -132.89 |
| Change In Other Working Capital Items | -84.08 | -98.70 | 117.83 | -16.13 | 37.62 | 157.79 | -440.60 | 300.28 |
| Change In Payables | -4.55 | -9.59 | 21.00 | 174.96 | -164.15 | -107.78 | 134.40 | 19.62 |
| Change In Receivables | 182.30 | 480.03 | -710.23 | 228.43 | 214.33 | -7.16 | 23.58 | -34.31 |
| Change In Working Capital | 116.34 | 419.91 | -612.07 | 360.18 | 109.82 | -18.03 | -188.99 | 152.94 |
| Direct Taxes Paid | -5.02 | -58.00 | 0.73 | - | - | - | - | - |
| Dividends Received | 1.11 | 0.95 | 0.63 | 0.40 | 0.24 | 0.24 | 0.24 | 0.24 |
| Interest Paid | -15.67 | -23.55 | -38.09 | -45.99 | -37.41 | -45.45 | -20.81 | -18.95 |
| Interest Received | 29.35 | 11.53 | 8.63 | 3.18 | 4.70 | 0.49 | 1.12 | 2.57 |
| Investment Income | 3.73 | - | - | - | - | - | - | - |
| Net Cash Flow | 182.00 | 369.00 | -50.00 | -50.00 | 100.00 | 10.00 | 25.00 | -30.00 |
| Other Cash Financing Items Paid | -0.02 | -1.10 | -1.23 | -1.33 | -1.03 | 0.27 | 0.41 | 0.40 |
| Other Cash Investing Items Paid | 0.02 | - | - | - | - | - | - | - |
| Profit From Operations | 52.91 | 325.46 | 294.57 | 131.79 | -6.31 | -4.60 | 38.69 | 66.57 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Madrasfert | 2025-03-31 | - | 0.03 | 0.05 | 14.66 | 0.00 |
| Madrasfert | 2024-12-31 | - | 0.00 | 0.04 | 14.69 | 0.00 |
| Madrasfert | 2024-09-30 | - | 0.00 | 0.04 | 14.69 | 0.00 |
| Madrasfert | 2024-06-30 | - | 0.00 | 0.04 | 14.69 | 0.00 |
💬
Stock Chat