Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) Financial Statements

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Financial Overview

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.'s market cap is currently ₹76.22B. The company's EPS TTM is ₹43.27; its P/E ratio is 6.67; and it has a dividend yield of 3.68%. Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 77.73B	₹ 83.93B	₹ 78.95B	₹ 102.07B	₹ 86.23B
Gross Profit	₹ 13.59B	₹ 24.13B	₹ 16.93B	₹ 52.19B	₹ 46.40B
Operating Income	₹ 5.71B	₹ 18.47B	₹ -19.24B	₹ 16.70B	₹ 21.70B
EBITDA	₹ 8.78B	₹ 11.16B	₹ 9.70B	₹ 22.39B	₹ 25.93B
Net Income	₹ 8.08B	₹ 5.97B	₹ 4.97B	₹ 14.72B	₹ 17.10B
Balance Sheet
Cash & Short-Term Investments	₹ 18.04B	₹ 30.52B	₹ 16.47B	₹ 22.72B	₹ 8.67B
Total Assets	₹ 113.59B	₹ 110.03B	₹ 106.72B	₹ 116.96B	₹ 107.34B
Total Debt	₹ 60.00M	₹ 1.06B	₹ 27.30M	₹ 19.80M	₹ 17.70M
Net Debt	₹ -11.03B	₹ -22.03B	₹ -398.30M	₹ -542.20M	₹ -709.40M
Total Liabilities	₹ 18.50B	₹ 24.28B	₹ 23.63B	₹ 25.90B	₹ 27.44B
Stockholders' Equity	₹ 91.15B	₹ 85.75B	₹ 83.09B	₹ 91.05B	₹ 79.90B
Cash Flow
Free Cash Flow	₹ 4.56B	₹ 1.53B	₹ -2.20B	₹ 12.00B	₹ 18.29B
Operating Cash Flow	₹ 10.02B	₹ 6.06B	₹ 312.80M	₹ 13.73B	₹ 19.67B
Investing Cash Flow	₹ -5.84B	₹ -4.66B	₹ 12.35B	₹ -12.29B	₹ -18.99B
Financing Cash Flow	₹ -2.64B	₹ -2.62B	₹ -12.81B	₹ -1.60B	₹ -1.30B

Currency in INR

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Earnings and Revenue History

Income Statement >

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Debt to Assets

Balance Sheet >

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Cash Flow

Cash Flow >

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >