Nagarjuna Fertilizers and Chemicals Limited Earnings Summary — Q1 FY2027
Nagarjuna Fertilizers Delays Q1 Results Due to IT System Lockout and Financial Distress
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue declined 122.8% sequentially in Q4 FY2026.
- Revenue has compounded at -99.3% annualised over the last 10 quarters.
- Net profit of ₹2 Cr is 114.0% above the same quarter last year.
- Operating margin stands at 228.0% in Q4 FY2026.
- Over the last two years operating margin has expanded by 23350 bps.
- PBT margin is -78.2%.
- Operating profit of ₹-4 Cr is 70.8% higher year-on-year.
- Operating leverage continues to improve.
- 1 of the last 2 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 63/100 (Healthy) on the latest 10 quarters.
- Business momentum is broadly stable quarter to quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 | Q3 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Volatile | -2 | 8 | — | — | — | -169 | 1 | 871 | 1,160 | 1,208 |
| Expenses | Volatile | 2 | 13 | 3 | 6 | 15 | -166 | 23 | 941 | 1,224 | 1,241 |
| Operating Profit | Volatile | -4 | -5 | -3 | -6 | -15 | -3 | -23 | -70 | -64 | -33 |
| Operating Margin | Volatile | 228.0% | -58.2% | — | — | — | 1.7% | -2422.6% | -8.0% | -5.5% | -2.7% |
| Other Income | Improving | 9 | 0 | 0 | 1 | 4 | 0 | 3 | 2,609 | 10 | 1 |
| Interest | Volatile | 3 | 1 | 2 | 1 | 3 | 1 | 1 | 57 | 134 | 110 |
| Depreciation | Declining | — | — | — | — | — | — | — | 8 | 12 | 12 |
| Profit Before Tax | Volatile | 2 | -6 | -5 | -6 | -14 | -4 | -20 | 2,473 | -201 | -154 |
| Tax | Volatile | — | — | — | — | -3 | -1 | -6 | 20 | -1 | -4 |
| Net Profit | Volatile | 2 | -6 | -5 | -6 | -11 | -3 | -15 | 2,453 | -199 | -150 |
| Net Margin | Volatile | -78.2% | -68.0% | — | — | — | 1.6% | -1607.5% | 281.6% | -17.2% | -12.4% |
Key Takeaways
- Nagarjuna Fertilizers (NFCL) failed to submit its un-audited financial results for Q1 FY2027 by the statutory deadline of August 14, 2026.
- The company has lost access to its SAP ERP systems since May 5, 2026, due to payment defaults to vendors, including IBM and Control S.
- Severe liquidity constraints are being driven by inordinate delays in subsidy and energy claim processing by central and state governments.
- Operational collapse is evident with the company defaulting on employee salaries and essential vendor payments.
- The company's core manufacturing operations appear to be at a standstill, with FY26 revenue having dropped to a negligible ₹7 Cr.
- Management aims to finalize and submit the delayed results on or before August 30, 2026.
Management Guidance
Management is making efforts to restore financial reporting capabilities and expects to finalize the Q1 FY2027 results by the end of August 2026, though the underlying liquidity crisis remains unresolved.
Sentiment Shift
Deteriorating
The transition from a 'non-going concern' status to a complete IT lockout due to non-payment of vendors indicates a deepening of the operational paralysis.
Outlook
The outlook is extremely grim as the company operates under a 'non-going concern' basis with a massive negative net worth and total collapse of revenue-generating activities.
From the Annual Report (Key Quotes)
“The company has lost access to its SAP systems from May 05, 2026, which has resulted in delays in preparation and finalization of financial results.”
“Due to inordinate delays in subsidy and energy claim processing... the company is facing severe financial constraints and has been defaulting on salary payments.”
“The company is making its best effort to finalize and submit the results on or before the 30th of August, 2026.”
Official Quarterly Documents
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This summary is AI-generated from Nagarjuna Fertilizers and Chemicals Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.
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