Please find enclosed Investor presentation on Q1 FY 26
Awaiting price reaction for this filing.
MCFL shared its Q1 FY26 (quarter ended June 30, 2025) investor presentation with analysts. Revenue from operations rose 5% to ₹862 Cr from ₹814 Cr in Q1 FY25, driven by a 4% increase in sales quantity to 1.98 LMT. Profitability saw a sharp jump: EBITDA grew 41% to ₹118 Cr, PBT rose 41% to ₹112 Cr, and PAT climbed 41% to ₹62 Cr (vs ₹44 Cr). EPS improved to ₹5.20 from ₹3.70. Urea plants ran continuously, producing 1,22,499 MT. The balance sheet strengthened with long-term debt falling to ₹209 Cr (from ₹303 Cr a year ago) and short-term debt halving to ₹349 Cr, while shareholders' funds grew to ₹1,126 Cr. Receivables stood at ₹457 Cr including ₹195 Cr subsidy received.
Strong quarter with margin expansion and debt reduction signals improving fundamentals — likely positive sentiment for shareholders, though FY25 full-year revenue dipped to ₹3,332 Cr from ₹3,795 Cr, suggesting sustainability of the Q1 beat will be key.