GSFCNSEGujarat State Fertilizers & Chemicals Limited· FertilisersMediumNeutral
Announced Wed, 27 May · 16:59 IST

Gujarat State Fertilizers & Chemicals Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

GSFC · price

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Price reaction · full curve 14 horizons · vs prior close
-3.5%1-day move
₹169.40
prior close
₹169.24
base price
After-mkt
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AI summary

GSFC reported FY26 standalone sales of INR 10,827 crore (up 15% YoY) with PAT of INR 652 crore (up 14%). Q4 achieved highest ever quarterly sales of INR 2,622 crore. Fertilizer sales volume grew 12% to 22.31 lakh metric tons with highest production in 5 years. Industrial products segment delivered its highest annual profitability in 4 years at INR 200 crore. The CFO indicated DAP and urea margins are fully protected by government subsidy, while NPK grades may see 5-10% margin variations. Caprolactam-benzene spreads improved to $800/MT in Q1 FY27 from $670/MT in Q4. The company is converting a DAP train at Sikka to fungible APS/DAP production by July-August 2026. Geopolitical pressures continue to drive raw material price volatility, but ammonia supply is secured through in-house plants and long-term contracts.

Likely market impact

Strong financial performance with margin protection from subsidy support for fertilizers and improving chemical spreads in IP segment. The fungible production capacity addition by Q2 FY27 could improve product flexibility. However, raw material cost volatility remains a watch item.