Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results (Standalone and Consolidated)
Audit Opinion:
Clean opinion with emphasis of matter notes. The auditors issued an unmodified conclusion on both standalone and consolidated financial results.
Key Financial Highlights [₹ in Crore]
Standalone Results:
Quarter ended June 30, 2026:
- Revenue from Operations: ₹3,585.71 (vs ₹3,370.58 in Q1 FY26, +6.4% YoY)
- Total Income: ₹3,621.15 (vs ₹3,409.60 in Q1 FY26, +6.2% YoY)
- EBITDA: Not explicitly disclosed
- Net Profit: ₹74.29 (vs ₹188.63 in Q4 FY26, -60.6% QoQ; vs ₹54.12 in Q1 FY26, +37.3% YoY)
- EPS: Basic ₹1.35, Diluted ₹1.35 (vs ₹3.42 in Q4 FY26; vs ₹0.98 in Q1 FY26)
- Other Equity: ₹4,643.74
- Cash and Cash Equivalents: Not explicitly disclosed in summary
- Debt: Outstanding Long Term Debt ₹2,179.97 crore
Consolidated Results:
Quarter ended June 30, 2026:
- Revenue from Operations: ₹3,585.71 (vs ₹3,370.58 in Q1 FY26, +6.4% YoY)
- Total Income: ₹3,621.15 (vs ₹3,409.60 in Q1 FY26, +6.2% YoY)
- EBITDA: Not explicitly disclosed
- Net Profit: ₹73.53 (attributable to owners)
- EPS: Basic ₹1.33, Diluted ₹1.33
- Other Equity: ₹4,634.64
- Cash and Cash Equivalents: Not explicitly disclosed in summary
- Debt: Outstanding Long Term Debt ₹2,179.97 crore
Segment-wise Performance [₹ in Crore]:
Standalone Segment Revenue Q1 FY27:
- Fertilizers: ₹2,567.80
- Industrial Chemicals: ₹708.16
- Trading: ₹306.11
- Unallocated: ₹3.64
Standalone Segment Results Q1 FY27:
- Fertilizers: Loss of ₹150.30 crore
- Industrial Chemicals: Profit of ₹300.47 crore
- Trading: Profit of ₹20.66 crore
Consolidated Segment Revenue Q1 FY27:
- Fertilizers: ₹2,567.80
- Industrial Chemicals: ₹708.16
- Trading: ₹306.11
- Unallocated: ₹3.64
Consolidated Segment Results Q1 FY27:
- Fertilizers: Loss of ₹150.30 crore
- Industrial Chemicals: Profit of ₹300.47 crore
- Trading: Profit of ₹20.66 crore
Corporate Actions:
- Dividend: Not declared
- Share split/Bonus issue/Buyback: Not announced
- Capital raising: Board approved issue of Secured/Unsecured, Non-Convertible Debentures aggregating up to ₹1,100 crore through private placement in the next twelve months, subject to shareholder approval at ensuing AGM
Other Significant Information:
- Subsidy Impact: Department of Fertilizers revised energy norm for Thal Unit from 6.200 Gcal/MT to 5.984 Gcal/MT retrospectively from April 1, 2025, resulting in ₹171.54 crore decrease in subsidy income (₹132.52 crore for FY26 + ₹39.02 crore for Q1 FY27)
- Gas Pooling Dispute: Ongoing dispute with GAIL regarding non-recognition of EPMC/Spot gas in urea operations, total exposure ₹203.41 crore (₹79.84 crore receivable from DoF + ₹123.57 crore disputed amount for FY23)
- Credit Ratings: Commercial Papers: ICRA A1+, CARE A1+; NCDs: ICRA AA, India Ratings IND AA; Long Term Bank Lines: ICRA AA; Short Term Bank Lines: CRISIL A1+
- Joint Ventures: Includes results from Urvarak Videsh Ltd (reviewed) and Talcher Fertilizers Ltd (management certified)
- Property Titles: Company has initiated process to obtain appropriate evidence for self-constructed properties dating back more than 45 years