MADR
NSE:MADRASFERT
Madras Fertilizers Limited
- Stock
Last Close
80.93
02/05 08:51
Market Cap
20.06B
Beta: 0.43
Volume Today
159.83K
Avg: 1.79M
PE Ratio
24.65
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64B - | 2.37B - | 2.27B - | 1.78B - | 2.46B - | 2.75B - | 3.82B - | 2.20B - | 2.77B - | 2.08B - | 1.16B - | 3.24B - | 2.91B - | 2.10B - | 3.09B - | 2.10B - | 3.09B - | 2.88B - | 2.83B - | 2.83B 0% | 2.94B - | 2.94B 0% | 3.84B 30.66% | |||||||||||||||||||||||
accumulated other comprehensive income loss | -2.87B - | -1.90B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 176.80M - | 246.10M - | 323.30M - | 128.20M - | 24M - | 1.60M - | 900K - | 1M - | 368.20M - | 300K - | 1.33B - | 800K - | 500M - | 26.90M - | -11.30M - | 26.90M - | -11.30M - | -3.69B 32,566.37% | 4.67B - | 5.64B - | 5.64B 0% | 6.06B - | 6.06B 0% | 6.66B 9.91% | ||||||||||||||||||||||
cash and short term investments | 229.60M - | 176.80M 23.00% | 176.80M 0% | 246.10M 39.20% | 246.10M 0% | 323.30M 31.37% | 323.30M 0% | 128.20M 60.35% | 128.20M 0.00% | 24M 81.28% | 24M 0% | 5.70B 23,634.58% | 129M 97.74% | 900K 99.30% | 272.10M 30,133.33% | 7.72B 2,737.74% | 253.70M 96.71% | 368.20M 45.13% | 368.20M 0% | 6.99B 1,798.21% | 367.80M 94.74% | 1.33B 262.45% | 1.33B 0% | 6.39B 379.01% | 272.30M 95.74% | 500M 83.62% | 500M 0% | 385.40M 22.92% | 318.50M 17.36% | 336.50M 5.65% | 318.10M 5.47% | 385.40M 21.16% | 235M 39.02% | 336.50M 43.19% | 3.69B 996.97% | 3.69B 0% | 4.87B 31.91% | 5.64B - | 5.64B 0% | 5.64B 0% | 6.45B 14.51% | 6.45B 0% | 6.66B 3.22% | |||
common stock | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B - | 1.62B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | |||||||||||||||||||||||
deferred revenue | 70.90M - | 70.90M - | 65.10M - | 65.20M - | 71.90M - | 1.16B - | 1.03B - | 1.46B - | 1.34B - | 1.37B - | 1.50B - | 2.02B - | 1.95B - | 1.58B - | 3.04B - | 1.58B - | 1.30B - | |||||||||||||||||||||||||||||
deferred revenue non current | 414.50M - | -795.10M - | 4M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 251.70M - | 795.10M - | 251.70M - | 1.09B - | 1.09B - | 1.09B 0% | 817.60M - | 817.60M 0% | 865.70M 5.88% | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 43.90M - | 43.90M - | 43.90M 0% | 63.70M 45.10% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 43.90M - | 43.90M - | 43.90M 0% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.90B - | 2.34B - | 2.11B - | 2.12B - | 3.45B - | 2.29B - | 2.20B - | 1.89B - | 2.81B - | 2.61B - | 2.51B - | 3.25B - | 2.47B - | 2.69B - | 2.84B - | 2.69B - | 2.84B - | 2.64B - | 2.06B - | 2.06B 0% | 2.25B - | 2.25B 0% | 2.10B 7.03% | |||||||||||||||||||||||
long term debt | 1.97B - | 1.70B - | 1.66B - | 1.57B - | 1.36B - | 1.36B - | 1.07B - | 919.20M - | 786.20M - | 653.20M - | 512.80M - | 512.80M - | 269.10M - | 263.40M - | 89.70M - | 263.40M - | 89.70M - | |||||||||||||||||||||||||||||
long term investments | -5.69B - | -6.23B - | -5.01B - | -3.56B - | 1.68B - | 2.50B - | 2.50B - | 2.14B - | 2.17B - | 4.41B - | 4.80B - | 4.55B 5.22% | 4.97B - | 4.97B 0% | 5.29B 6.44% | |||||||||||||||||||||||||||||||
net debt | 5.38B - | 4.08B - | 5.66B - | 1.96B - | 12.67B - | 12.83B - | 15.06B - | 14.98B - | 16.15B - | 17.01B - | 16.67B - | 15.37B - | 13.28B - | 14.73B - | 17.37B - | 14.73B - | 17.37B - | 3.69B 78.75% | 9.35B - | 10.20B - | 10.20B 0% | 9.02B - | 9.02B 0% | 9.28B 2.86% | ||||||||||||||||||||||
net receivables | 194.50M - | 295.50M - | 212.10M - | 292.40M - | 457.40M - | 142.40M - | 10.07B - | 210.90M - | 8.57B - | 306.10M - | 6.41B - | 549.70M - | 4.78B - | 3.95B - | 10.07B - | 3.95B - | 10.07B - | 1.87B - | 3.22B - | 3.21B 0.17% | 3.93B - | |||||||||||||||||||||||||
other assets | 2.80M - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.13B - | 6.48B - | 7.76B - | 3.91B - | 5.10B - | 73.40M - | 1.10M - | 70.90M - | 2.60M - | 192M - | 4.30M - | 221.80M - | 6.20M - | 1.23B - | 995.70M - | 1.23B - | 995.70M - | 1.48B - | 1.95B - | 2.09B 7.60% | -5.64B 369.07% | 3.70B 165.61% | 3.70B 0% | 1.90B 48.73% | ||||||||||||||||||||||
other current liabilities | 8.54B - | 8.91B - | 9.35B - | 9.94B - | 1.18B - | 132.50M - | 463.20M - | 229.40M - | 395.20M - | 343.60M - | 479.40M - | 860.40M - | 1.20M - | 2.05B - | 3.04B - | 469M - | 3.04B - | 487.40M - | 1.75B - | 1.75B 0% | 1.58B - | 1.58B 0% | 1.59B 0.89% | |||||||||||||||||||||||
other liabilities | 1 - | 160M 15,999,999,900% | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 174.90M - | 156.80M - | 166.40M - | 149.90M - | 161.30M - | 5.90B - | 1.69B - | 7.90B - | 2.16B - | 7.18B - | 3.00B - | 6.60B - | 608.30M - | 307.50M - | 336.70M - | 663.20M - | 670.40M - | -3.69B 650.61% | 576.40M - | 219.30M - | 426M 94.25% | 747.10M - | 747.10M 0% | 200.90M 73.11% | ||||||||||||||||||||||
other non current liabilities | 169M - | 169M - | 179.40M - | 179.40M - | 172.10M - | 207.20M - | 362.70M - | 377M - | 411.60M - | 411.60M - | 442.20M - | 442.20M - | 412.70M - | 421.60M - | 420.90M - | 421.60M - | 420.90M - | 413.20M - | 468.70M - | 464.70M 0.85% | 1.90B 308.26% | 404.30M 78.69% | 404.30M 0% | 413.50M 2.28% | ||||||||||||||||||||||
othertotal stockholders equity | 123.90M - | -5.93B - | -6.94B - | -7.20B - | -7.18B - | 120.50M - | 123.90M - | 123.90M - | 123.90M - | 123.90M - | 123.90M - | 123.90M - | 2.15B - | -7.97B - | 2.42B - | -7.97B - | 2.42B - | -3.90B - | -3.52B - | 3.65B 203.64% | -2.13B - | -2.13B 0% | -1.94B 8.54% | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.98B - | 2.01B - | 1.94B - | 1.86B - | 1.83B - | 1.88B - | 1.86B - | 1.76B - | 1.77B - | 1.85B - | 2.02B - | 1.88B - | 2.07B - | 1.92B - | 2.03B - | 1.92B - | 2.03B - | 2.07B - | 2.19B - | 2.19B 0% | 2.15B - | 2.15B 0% | 2.19B 1.90% | |||||||||||||||||||||||
retained earnings | -5.17B - | -8.53B - | -6.67B - | -7.66B - | -7.50B - | -8.84B - | -8.05B - | -8.35B - | -10.72B - | -9.09B - | -9.09B - | -7.17B - | ||||||||||||||||||||||||||||||||||
short term debt | 3.59B - | 2.63B - | 4.32B - | 515.60M - | 11.33B - | 11.47B - | 14.00B - | 14.06B - | 15.73B - | 16.35B - | 17.49B - | 14.86B - | 13.51B - | 14.49B - | 17.27B - | 14.49B - | 17.27B - | 14.03B - | 15.83B - | 15.83B 0% | 15.08B - | 15.08B 0% | 15.94B 5.69% | |||||||||||||||||||||||
short term investments | 5.69B - | 7.72B - | 6.99B - | 6.38B - | 348.10M - | 358.50M - | 336.50M - | 358.50M - | 336.50M - | 7.38B 2,093.94% | 195.30M - | 393M - | 393M 0% | |||||||||||||||||||||||||||||||||
tax assets | -4.97B - | -4.97B 0% | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.56B - | 11.53B - | 12.52B - | 8.46B - | 11.02B - | 10.29B - | 15.82B - | 13.33B - | 15.68B - | 14.12B - | 15.28B - | 15.33B - | 12.11B - | 12.98B - | 19.11B - | 12.98B - | 19.11B - | 17.92B - | 20.07B - | 20.07B 0% | 20.32B - | 20.32B 0% | 22.33B 9.91% | |||||||||||||||||||||||
total current assets | 229.60M - | 11.40B 4,865.33% | 176.80M 98.45% | 9.36B 5,196.44% | 246.10M 97.37% | 10.41B 4,129.50% | 323.30M 96.89% | 6.45B 1,896.54% | 128.20M 98.01% | 9.03B 6,944.77% | 24M 99.73% | 8.20B 34,080.83% | 129M 98.43% | 12.27B 9,412.40% | 272.10M 97.78% | 9.90B 3,537.63% | 253.70M 97.44% | 11.75B 4,531.02% | 368.20M 96.87% | 10.10B 2,642.72% | 367.80M 96.36% | 10.25B 2,688.12% | 1.33B 87.00% | 10.41B 680.55% | 272.30M 97.38% | 7.75B 2,746.97% | 500M 93.55% | 8.26B 1,552.34% | 318.50M 96.14% | 14.24B 4,370.42% | 318.10M 97.77% | 8.26B 2,497.20% | 235M 97.16% | 14.24B 5,958.85% | 3.69B 74.07% | 3.69B 0% | 10.86B 194.28% | 12.86B - | 12.86B 0% | 12.41B - | 12.41B 0% | 14.58B 17.56% | ||||
total current liabilities | 14.85B - | 13.98B - | 16.00B - | 12.30B - | 15.04B - | 15.52B - | 19.31B - | 17.95B - | 20.24B - | 20.14B - | 20.63B - | 20.98B - | 18.38B - | 18.65B - | 23.40B - | 18.65B - | 23.40B - | 18.70B - | 20.41B - | 20.41B 0% | 19.60B - | 19.60B 0% | 21.38B 9.05% | |||||||||||||||||||||||
total debt | 5.56B - | 4.33B - | 5.98B - | 2.09B - | 12.69B - | 12.83B - | 15.06B - | 14.98B - | 16.52B - | 17.01B - | 18.01B - | 15.37B - | 13.78B - | 14.76B - | 17.36B - | 14.76B - | 17.36B - | 14.03B - | 15.83B - | 15.83B 0% | 15.08B - | 15.08B 0% | 15.94B 5.69% | |||||||||||||||||||||||
total investments | 4M - | 4M - | 4M - | 4M - | 4M - | 5.90M - | 1.49B - | 1.49B - | 1.98B - | 1.98B - | 2.83B - | 2.83B - | 2.03B - | 2.50B - | 2.50B - | 2.50B - | 2.50B - | 7.38B 194.71% | 4.61B - | 4.80B - | 4.55B 5.22% | 5.37B - | 5.37B 0% | 5.29B 1.35% | ||||||||||||||||||||||
total liabilities | 16.98B - | 15.85B - | 17.84B - | 14.05B - | 16.58B - | 17.08B - | 20.74B - | 19.25B - | 21.44B - | 21.21B - | 21.59B - | 21.93B - | 19.06B - | 19.33B - | 24.16B - | 19.33B - | 24.16B - | 20.20B - | 21.97B - | 22.13B 0.73% | 1.90B 91.43% | 20.82B 997.66% | 20.82B 0% | 22.66B 8.80% | ||||||||||||||||||||||
total liabilities and stockholders equity | 13.56B - | 11.53B - | 12.52B - | 8.46B - | 11.02B - | 10.29B - | 15.82B - | 13.33B - | 15.68B - | 14.12B - | 15.28B - | 15.33B - | 12.11B - | 12.98B - | 19.11B - | 12.98B - | 19.11B - | -2.87B 115.02% | 17.92B - | 20.07B - | 20.07B 0% | 20.32B - | 20.32B 0% | 22.33B 9.91% | ||||||||||||||||||||||
total non current assets | 2.16B - | 2.17B - | 2.11B - | 2.01B - | 1.99B - | 2.09B - | 3.55B - | 3.43B - | 3.93B - | 4.02B - | 5.02B - | 4.92B - | 4.36B - | 4.72B - | 4.87B - | 4.72B - | 4.87B - | -3.69B 175.79% | 7.06B - | 7.21B - | 7.21B 0% | 7.92B - | 7.92B 0% | 7.75B 2.09% | ||||||||||||||||||||||
total non current liabilities | 2.13B - | 1.87B - | 1.84B - | 1.75B - | 1.53B - | 1.57B - | 1.43B - | 1.30B - | 1.20B - | 1.06B - | 955M - | 955M - | 681.80M - | 685M - | 762.30M - | 685M - | 762.30M - | 1.50B - | 1.56B - | 1.56B 0.00% | 1.90B 21.65% | 1.22B 35.59% | 1.22B 0% | 1.28B 4.69% | ||||||||||||||||||||||
total stockholders equity | -3.43B - | -4.31B - | -5.32B - | -5.58B - | -5.55B - | -6.79B - | -4.92B - | -5.92B - | -5.75B - | -7.09B - | -6.31B - | -6.61B - | -6.95B - | -6.35B - | -5.05B - | -6.35B - | -5.05B - | -2.87B 43.20% | -2.28B - | -1.90B - | -1.90B 0% | -1.90B 0% | -504.60M 73.40% | -504.60M 0% | -323M 35.99% |
All numbers in INR (except ratios and percentages)