Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Year ended 31st March 2026

Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 of SEBI (LODR) Regulations, 2015

Audit Opinion:

The Statutory Auditors, MSKA & Associates LLP, issued an unmodified opinion on both the standalone and consolidated financial results for the year ended 31st March 2026.

Key Financial Highlights [Rupees in Crores]:

Standalone Results:

For Quarter ended 31 March 2026:

  • Revenue from Operations: ₹584.15
  • Total Income: ₹595.73
  • Net Profit: ₹26.15
  • EPS: ₹1.28

For Year ended 31 March 2026:

  • Revenue from Operations: ₹2,955.97
  • Total Income: ₹3,015.10
  • Net Profit: ₹186.16 (11% increase from previous year)
  • EPS: ₹9.14
  • Other Equity: ₹987.12
  • Cash and Cash Equivalents: ₹93.96
  • Total Debt: ₹697.79 (Current Borrowings: ₹527.16 + Non-current Borrowings: ₹170.63)

Financial Position as at 31 March 2026:

  • Total Assets: ₹2,318.27
  • Total Equity: ₹1,190.76
  • Total Liabilities: ₹1,127.51

Consolidated Results:

For Quarter ended 31 March 2026:

  • Revenue from Operations: ₹584.15
  • Total Income: ₹595.73
  • Net Profit: ₹29.49
  • EPS: ₹1.45

For Year ended 31 March 2026:

  • Revenue from Operations: ₹2,955.97
  • Total Income: ₹3,015.10
  • Net Profit: ₹211.48
  • EPS: ₹10.39
  • Other Equity: ₹1,166.41
  • Cash and Cash Equivalents: ₹93.96

Financial Position as at 31 March 2026:

  • Total Assets: ₹2,497.56
  • Total Equity: ₹1,370.05
  • Total Liabilities: ₹1,127.51

Segment-wise Performance:

The Company operates in a single reportable segment - manufacture and sale of fertilizers. All revenue and non-current operating assets are located in India.

Corporate Actions:

  • Dividend: The Board recommended a dividend of 20% on equity shares of face value of ₹10 each (₹2 per equity share) for FY 2025-26, subject to shareholder approval at the ensuing 55th AGM.

Other Significant Information:

  • Operational Metrics:
  • Q4 FY26: Urea plant operated for 73 days (vs 90 days in Q4 FY25)
  • Q4 FY26: Urea production: 1.48 lac MT; Sales: 1.43 lac MT
  • FY26: Urea production: 7.21 lac MT; Sales: 7.14 lac MT
  • Subsidy Accounting:
  • Subsidy of ₹450.33 crores for Q4 FY26 and ₹2,426.91 crores for FY26 accounted based on provisional Retention Price
  • Final adjustments will be made when final retention price is notified by Department of Fertilizers
  • Insurance Claims:
  • Received ₹6.98 crores insurance claims in Q4 FY26 for machinery spares damaged in December 2023 floods
  • Earlier flood claim of ₹85.06 crores: ₹55.18 crores received, ₹19.60 crores under process, ₹10.28 crores charged off
  • Lodged claim of ₹26.20 crores (₹4.25 crores repair cost + ₹21.95 crores shutdown costs) for plant shutdown from 3rd to 19th March 2026
  • Labour Code Implementation:
  • Government notified four Labour Codes on 21st November 2025
  • Company assessed impact as not material and appropriately accounted for in FY26
  • Capital Expenditure:
  • Capital work-in-progress increased to ₹447.64 crores (from ₹107.89 crores previous year)
  • Purchase of Property, Plant and Equipment including CWIP: ₹319.68 crores for FY26
  • Entities in Consolidation:
  • Joint Ventures: Tamilnadu Petroproducts Limited, National Aromatics and Petrochemicals Corporation Limited
  • Associates: Tuticorin Alkali Chemicals and Fertilizers Limited, Greenam Energy Limited
  • Company's share of profit from joint ventures and associates: ₹34.49 crores for FY26