CompanyGraph
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
GNFC · NSE India · India
gnfc.inFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $876.41M, above the global median of $548.88M
- PositionGross margin is 53.1%, higher than 95% of its Chemicals peers (median 17.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Above 5Y avg (2.85%)
Annual Rate
INR 21.00Paid annual
Payout Ratio
25.5%Sustainable
Payback Period
28.1 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
91.20BINR950.38M · vs all stocks (USD)
Trailing P/E
8.79xvs Chemicals peers
Revenue (TTM)
84.10BINR876.41M · vs all stocks (USD)
Profit Margin
12.33%vs Chemicals peers
Beta
0.2080xvs all stocks
52-Week Change
25.77%vs all stocks
Market Capitalization
91.20BINR950.38M · vs all stocks (USD)
Enterprise Value
73.27BINR763.60M · vs all stocks (USD)
Trailing P/E
8.79xvs Chemicals peers
Forward P/E
9.90xvs Chemicals peers
PEG Ratio
0.0319xvs Chemicals peers
Price to Sales (TTM)
1.08xvs Chemicals peers
Price to Book (MRQ)
1.00xvs Chemicals peers
Enterprise to Revenue
0.8710xvs Chemicals peers
Enterprise to EBITDA
5.90xvs Chemicals peers
Gross Margin
53.13%vs Chemicals peers
Profit Margin
12.33%vs Chemicals peers
Operating Margin
14.16%vs Chemicals peers
Return on Assets (TTM)
7.12%vs Chemicals peers
Return on Equity (TTM)
8.87%vs Chemicals peers
Revenue (TTM)
84.10BINR876.41M · vs all stocks (USD)
Revenue per Share (TTM)
572.03INRUpdated Sep 29, 2026Quarterly Revenue Growth
39.80%vs Chemicals peers
Gross Profit (TTM)
25.58BINR266.57M · vs all stocks (USD)
EBITDA (TTM)
16.91BINR176.22M · vs all stocks (USD)
Net Income (TTM)
10.37BINR108.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
275.90%vs Chemicals peers
Operating Cash Flow (TTM)
6.54BINR68.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.09BINR84.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
21.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
25.50%vs Chemicals peers
Revenue
77.73BINRFY2026 · Mar 31, 2026Cost of Goods Sold
40.61BINRFY2026 · Mar 31, 2026Gross Profit
37.12BINRFY2026 · Mar 31, 2026Operating Income
5.72BINR59.61M · vs all stocks (USD)
Pre-tax Income
10.65BINRFY2026 · Mar 31, 2026Income Tax Expense
2.68BINRFY2026 · Mar 31, 2026Net Income
8.08BINRFY2026 · Mar 31, 2026EBIT
10.71BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.78BINRFY2026 · Mar 31, 2026Other Operating Expenses
22.93BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
60.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.18BINRFY2026 · Mar 31, 2026Free Cash Flow
720.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
740.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.65BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.62BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.94BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.09BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.46BINRFY2026 · Mar 31, 2026Purchase of Investments
-19.01BINRFY2026 · Mar 31, 2026Sale of Investments
18.63BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.84BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-2.60BINRFY2026 · Mar 31, 2026Other Financing Charges
-40.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.64BINRFY2026 · Mar 31, 2026Shares Outstanding
146.94MSharesUpdated Sep 29, 2026Float Shares
83.29MSharesUpdated Sep 29, 2026% Held by Insiders
43.47%vs all stocks
% Held by Institutions
16.81%vs all stocks
Total Cash (MRQ)
18.04BINR187.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
122.69INRUpdated Sep 29, 2026Total Debt (MRQ)
60.00MINR625.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Chemicals peers
Current Ratio (MRQ)
5.91xvs Chemicals peers
Book Value per Share (MRQ)
620.10INRUpdated Sep 29, 2026Total Assets
113.59BINR1.18B · vs all stocks (USD)
Total Current Assets
61.51BINRFY2026 · Mar 31, 2026Total Liabilities
22.44BINRFY2026 · Mar 31, 2026Total Non-current Assets
52.08BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.03BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
740.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
18.69BINRFY2026 · Mar 31, 2026Accounts Receivable
6.41BINRFY2026 · Mar 31, 2026Inventory
10.18BINRFY2026 · Mar 31, 2026Accounts Payable
4.54BINRFY2026 · Mar 31, 2026Short-term Debt
30.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.18BINRFY2026 · Mar 31, 2026Long-term Debt
30.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.47BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
91.15BINR949.87M · vs all stocks (USD)
52-Week Low
365.00INRUpdated Sep 29, 202652-Week High
636.00INRUpdated Sep 29, 202652-Week Change
25.77%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
562.45INRUpdated Sep 29, 2026200-Day MA
497.57INRUpdated Sep 29, 2026Avg 10-Day Volume
1.84MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
70.59INRUpdated Sep 29, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 53.1%, higher than 95% of its Chemicals peers (median 17.1%)Significant
Gross margin: 0.53Industry median: 0.17Industry P95: 0.42Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 134
P/E ratio is 8.79×, lower than 95% of its Chemicals peers (median 33.73×)Notable
P/E ratio: 8.79Industry median: 33.73Industry P5: 10.20Peers compared: 134
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $876.41M, above the global median of $548.88MNotable
Revenue (USD): 876,406,075.99Global Median: 548,883,780.48
Levered free cash flow is $84.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,266,290.2Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.