National Fertilizers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,519	3,543	6,778	6,929	4,393
Expenses	4,222	3,453	6,661	6,574	4,026
Operating Profit	234	81	103	296	321
Operating Profit Margin %	5%	2%	2%	4%	7%
Other Income	62	9	15	59	46
EBITDA	297	90	118	355	367
Interest	35	46	55	72	77
Depreciation	95	96	99	110	100
Profit Before Tax	167	-52	-36	173	190
Tax %	19%	24%	0%	22%	20%
Net Profit	135	-39	-36	135	152
EPS	3	-1	-1	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	491	491	491	491	491
Reserve & Surplus	1,589	2,051	2,055	2,225	2,350
Minority Interest	0	0	0	0	0
Non Current Liabilities	2,797	2,579	1,872	1,686	1,504
Current Liabilities	5,617	7,413	6,780	4,909	7,380
Total Liabilities	10,494	12,534	11,197	9,311	11,724
Fixed Assets	4,230	3,969	3,831	3,694	3,695
Capital Work in Progress	139	178	242	172	161
Investments	257	259	336	443	1,085
Other Assets	5,869	8,128	6,788	5,002	0
Total Assets	10,494	12,534	11,197	9,311	11,724

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7,021	-1,029	-333	668	2,590
Investing Activities	-497	-129	-206	-335	-268
Financing Activities	-6,505	1,145	526	-318	-2,334
Net Cash Flow	20	-14	-13	16	-12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	21,514	-15.94%	175	17.79%
FY 2023-24	19,890	-20.54%	76	-85.81%
FY 2022-23	23,660	87.48%	65	321.53%
FY 2021-22	29,777	33.03%	456	-56.66%
FY 2020-21	15,883	-9.5%	108	245.97%

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National Fertilizers

NFL Financials

Income Statement

Balance Sheet

Cash Flow

NFL Revenue Growth