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Madras Fertilizers Ltd (MDFT)

NSE
Symbol
Exchange
Currency
MDFT·NSE·INR
MDFT·BSE·INR
Currency in INR
91.16
+1.30(+1.45%)
Real-time Data·

MDFT Financial Summary

Key Ratios

P/E Ratio22.48
Price/Book-47.38
Debt / Equity-4,935.94%
Return on Equity-57.88%
Dividend Yield0.00%
EBITDA1.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,327.923,021.634,470.922,284.225,418.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,123.37,992.98,614.55,52611,348.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,0342,549.83,1741,055.41,107.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.71,623.71,853.355.6642.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,911.719,10918,567.620,074.922,333.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,182.223,265.520,186.220,412.521,377.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-6,952.3-5,054-2,870.7-1,897.2-323
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,768.64-4,748.635,864.091,127.61564.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,919.7-3,163.76,873.71,642.31,162.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-151.615.418.1-11260.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,268.92,652.1-3,200.6189-520.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-500.8-500.13,691.31,820.1901.8
* In Millions of INR (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
-3.26 / --
Revenue / Forecast
5.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Madras Fertilizers Ltd's earnings for the latest quarter?

The Madras Fertilizers Ltd EPS (TTM) is 3.99. Madras Fertilizers Ltd reported sales of 5,547.60, net income of -524.40, and EPS of -3.26 for the latest quarter.

What was Madras Fertilizers Ltd's net income for the latest quarter?

Madras Fertilizers Ltd's net income for the latest quarter was -524.40.

How did Madras Fertilizers Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,995.20 in the previous quarter to 5,547.60 in the latest quarter, and net income moved from 746.30 to -524.40 compared to the previous quarter.

What is Madras Fertilizers Ltd's net profit margin on a TTM basis?

Madras Fertilizers Ltd's trailing twelve months (TTM) net profit margin is 2.53%.

How does Madras Fertilizers Ltd's debt to equity ratio compare to industry standards?

Madras Fertilizers Ltd's total debt-to-equity ratio is -4,935.94%.

What is Madras Fertilizers Ltd's return on investment on a TTM basis?

Madras Fertilizers Ltd's trailing twelve months (TTM) return on investment (ROI) is -57.88%.

What were Madras Fertilizers Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Madras Fertilizers Ltd reported total assets of 22,333.50 million and total liabilities of 21,377.30 million.

How has Madras Fertilizers Ltd's total revenue grown this year?

Madras Fertilizers Ltd's total revenue was 7,995.20 in the previous quarter and 5,547.60 in the latest quarter.

What is Madras Fertilizers Ltd's gross margin on a TTM basis?

Madras Fertilizers Ltd's trailing twelve months (TTM) gross margin is 44.65%.

What was Madras Fertilizers Ltd's revenue per share for the latest quarter?

Madras Fertilizers Ltd's revenue per share for the latest quarter was 433.61.
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