Gujarat Narmada Valley Fert & Chem Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,177	1,751	2,095	2,093	2,333
Expenses	1,815	1,570	1,783	1,815	1,726
Operating Profit	240	31	185	181	482
Operating Profit Margin %	12%	2%	9%	9%	22%
Other Income	122	150	127	97	125
EBITDA	362	181	312	278	607
Interest	1	2	1	1	2
Depreciation	74	74	81	73	79
Profit Before Tax	287	105	230	204	526
Tax %	26%	21%	22%	26%	25%
Net Profit	211	83	179	150	396
EPS	14	6	12	10	27

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	155	155	147	147	147
Reserve & Surplus	7,835	8,950	8,162	8,429	8,968
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,376	1,299	1,282	1,280	1,203
Current Liabilities	1,368	1,292	1,082	1,148	1,041
Total Liabilities	10,734	11,696	10,672	11,003	11,359
Fixed Assets	3,578	3,381	3,238	3,094	3,781
Capital Work in Progress	138	187	289	382	900
Investments	1,313	3,205	3,030	2,304	1,018
Other Assets	5,706	4,922	4,116	5,224	0
Total Assets	10,734	11,696	10,672	11,003	11,359

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,884	1,967	1,373	31	605
Investing Activities	-856	-1,899	-1,229	1,236	-466
Financing Activities	-934	-130	-160	-1,281	-262
Net Cash Flow	95	-62	-17	-14	-123

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,773	-0.07%	753	20.78%
FY 2023-24	8,393	-20.68%	586	-66.89%
FY 2022-23	8,399	19.62%	485	-14.07%
FY 2021-22	10,588	64.96%	1,464	147.2%
FY 2020-21	8,852	0.96%	1,704	38.16%

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Gujarat Narmada Valley Fert & Chem

GNFC Financials

Income Statement

Balance Sheet

Cash Flow

GNFC Revenue Growth