Madras Fertilizers Statistics

Total Valuation

NSE:MADRASFERT has a market cap or net worth of INR 9.97 billion. The enterprise value is 9.54 billion.

Market Cap	9.97B
Enterprise Value	9.54B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MADRASFERT has 161.10 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	161.10M
Shares Outstanding	161.10M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 140.40.

PE Ratio	140.40
Forward PE	n/a
PS Ratio	0.46
PB Ratio	40.34
P/TBV Ratio	53.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	134.59
EV / Sales	0.44
EV / EBITDA	55.17
EV / EBIT	207.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	23.64
Debt / EBITDA	33.77
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	53.64M
Profits Per Employee	176,368
Employee Count	402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MADRASFERT has paid 83.50 million in taxes.

Income Tax	83.50M
Effective Tax Rate	54.08%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is -0.21, so NSE:MADRASFERT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-15.20%
50-Day Moving Average	74.05
200-Day Moving Average	83.67
Relative Strength Index (RSI)	21.12
Average Volume (20 Days)	77,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MADRASFERT had revenue of INR 21.56 billion and earned 70.90 million in profits. Earnings per share was 0.44.

Revenue	21.56B
Gross Profit	9.03B
Operating Income	46.10M
Pretax Income	154.40M
Net Income	70.90M
EBITDA	172.98M
EBIT	46.10M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 5.84 billion in debt, giving a net cash position of 424.80 million or 2.64 per share.

Cash & Cash Equivalents	6.27B
Total Debt	5.84B
Net Cash	424.80M
Net Cash Per Share	2.64
Equity (Book Value)	247.10M
Book Value Per Share	1.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 0.21% and 0.33%.

Gross Margin	41.87%
Operating Margin	0.21%
Pretax Margin	0.72%
Profit Margin	0.33%
EBITDA Margin	0.80%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

NSE:MADRASFERT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.71%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2