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Gujarat Narmada Valley Fertilizers & Chemicals Limited
Gujarat Narmada Valley Fertilizers & Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,902 | 8.8 | 0.99 | 0.00 | 611.50 |
| Oct 2026 | 23,023 | 8.3 | 0.95 | 0.00 | 589.15 |
| Oct 2026 | 22,505 | 8.4 | 0.95 | 0.00 | 592.70 |
Gujarat Narmada Valley Fertilizers & Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,380,000,000.0 | 22,080,000,000.0 | 19,960,000,000.0 | 19,680,000,000.0 |
| Net Profit | 3,120,000,000.0 | 3,960,000,000.0 | 1,500,000,000.0 | 1,790,000,000.0 |
| EPS | 21.2 | 26.9 | 10.2 | 12.2 |
Gujarat Narmada Valley Fertilizers & Chemicals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 77,313,900,000.0 | 78,584,000,000.0 | 78,947,000,000.0 | 102,072,300,000.0 |
| Net Profit | 8,086,200,000.0 | 5,977,700,000.0 | 4,970,600,000.0 | 14,715,400,000.0 |
| EPS | 55.0 | 40.7 | 32.5 | 94.7 |
Gujarat Narmada Valley Fertilizers & Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 113,591,600,000.0 | 110,032,400,000.0 | 106,718,700,000.0 | 116,955,300,000.0 | — |
| Total Liabilities | 22,439,600,000.0 | 24,276,000,000.0 | 23,631,100,000.0 | 25,904,200,000.0 | — |
| Total Equity | 91,152,000,000.0 | 85,756,400,000.0 | 83,087,600,000.0 | 91,051,100,000.0 | — |
Owes vs Owns
Gujarat Narmada Valley Fertilizers & Chemicals Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.22× | 0.22× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Narmada Valley Fertilizers & Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.2%Receivables 5.6%Inventory 9.0%Fixed assets (tangible) 34.1%Long-term investments 8.8%Other assets 29.0%
How it's funded — Mar 2026
Payables 4.3%Other liabilities 15.4%Shareholders' equity 80.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,500.5 | 2,150.0 | 1,647.3 | 1,867.2 |
| Receivables | 640.7 | 422.6 | 626.4 | 367.4 |
| Inventory | 1,018.3 | 1,257.2 | 1,119.4 | 1,123.2 |
| Fixed assets (tangible) | 3,871.8 | 3,622.4 | 3,514.8 | 3,561.4 |
| Intangible assets | 37.3 | 44.4 | 16.6 | 18.5 |
| Long-term investments | 999.6 | 1,686.3 | 2,365.4 | 100.0 |
| Other assets | 3,291.0 | 1,820.4 | 1,382.0 | 4,657.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 99.2 | 0.6 | 0.0 |
| Long-term debt | 2.7 | 3.9 | 1.2 | 1.1 |
| Payables | 488.1 | 530.8 | 558.9 | 617.7 |
| Other liabilities | 1,753.1 | 1,793.8 | 1,802.4 | 1,971.5 |
| Shareholders' equity | 9,115.2 | 8,575.6 | 8,308.8 | 9,105.1 |
| Net tangible assets | 9,077.9 | 8,531.3 | 8,292.2 | 9,086.6 |
Gujarat Narmada Valley Fertilizers & Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 6,540,700,000.0 | 6,051,800,000.0 | 312,800,000.0 | 13,730,800,000.0 |
| Investing Activities | -2,303,800,000.0 | -4,658,400,000.0 | 12,354,900,000.0 | -12,294,300,000.0 |
| Financing Activities | -2,689,000,000.0 | -2,619,500,000.0 | -12,809,600,000.0 | -1,601,000,000.0 |