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Kanpur Fertilizers & Chemicals Limited
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Registered Details

KANPUR FERTILIZERS & CHEMICALS LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Chemical Products ›

Active

Updated: 04 Sep 2026

Kanpur Fertilizers & Chemicals Limited is a manufacturer in the fertilizer and chemicals industry, primarily serving the agricultural sector in India. The company specializes in producing a range of fertilizers, including urea and other nitrogenous compounds, aiming to enhance crop yield and soil fertility for farmers nationwide.

Kanpur Fertilizers & Chemicals Limited, is an unlisted public company incorporated on 31 May, 2010. It is classified as a public limited company and is located in Noida, Uttar Pradesh. It's authorized share capital is INR 1,200.00 cr and the total paid-up capital is INR 352.46 cr.

Subscription Plans

Industry and products

Manufacturing of Pharmaceuticals

Urea, Fertilizer

Company size

Auth Capital

₹ 1,200.0 Cr

Paidup Capital

₹ 352.5 Cr

Revenue

₹ 2500-2750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-11.58%

₹ 2,626.4

EBITDA

-202.81%

₹ -115.1

Net Profit

-859.13%

₹ -102.7

Networth

-12.44%

₹ 728.9

Borrowings

₹ -

Assets

-13.27%

₹ 1,440.0

Gross Margin

-2.14

24.4 %

Operating Margin

-8.29

-4.5 %

Net Profit Margin

-4.37

-3.9 %

Return on Equity

-15.72

-14.1 %

ROCE

-29.12

-24.3 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Dipti Shah	00071429	0 years
Additional Director	Dinesh Birla	08901653	0 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,891.9	2,588.0	3,198.4	2,948.8	2,560.1
Operating profit	149.6	151.2	175.6	111.9	-115.1
Net profit	-46.5	21.1	16.8	13.5	-102.7
Gross margin	39.0	29.4	23.6	26.6	24.4
Operating margin	7.9	5.8	5.5	3.8	-4.5
Net margin	-2.5	0.8	0.5	0.5	-3.9
Networth	779.5	800.6	817.5	832.5	728.9
Borrowings	119.7	194.8	-	-	-
Assets	1,506.6	1,837.3	1,706.8	1,660.3	1,440.0
Debt to equity	0.1	0.2	0.0	0.0	0.0
Current ratio	1.2	1.3	1.2	1.2	1.1
ROE	-6.0	2.6	2.1	1.6	-14.1
Days payable	105.0	115.0	106.0	119.0	92.0
WC days	25.0	34.0	18.0	18.0	10.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	343.5	343.5	352.5	352.5	352.5
Reserves	436.1	457.2	465.1	480.0	376.5
Borrowings +	119.7	194.8	-	-	-
Long term borrowings	78.6	139.8	-	-	-
Short term borrowings	41.1	55.1	-	-	-
Trade payables +	332.4	574.7	707.1	703.1	487.0
Days payable	105.0	115.0	106.0	119.0	92.0
Other liabilities +	274.9	267.2	182.2	124.7	224.1
Other non-current liabilities	41.8	34.7	49.2	40.4	21.6
Other current liabilities	233.2	232.4	133.0	84.3	202.5
Total liabilities	1,506.6	1,837.3	1,706.8	1,660.3	1,440.0
Fixed Assets +	744.4	674.0	652.0	652.2	598.7
Tangible assets	744.4	674.0	650.1	620.3	533.5
CWIP	-	-	2.0	32.0	65.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	25.1	57.0	59.0	74.3	83.3
Current assets +	737.1	1,106.4	995.7	933.8	758.0
Inventories	71.9	58.4	104.5	105.3	75.7
Trade receivables	291.6	782.8	425.6	288.1	66.6
Cash and cash equivalents	191.8	54.6	130.4	66.8	38.1
ST loans and advances	-	-	-	-	-
Other current assets	181.9	210.6	335.2	473.6	577.6
Total assets	1,506.6	1,837.3	1,706.8	1,660.3	1,440.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22.8	18.69	20.65	21.23	24.48
Reserves	28.94	24.88	27.25	28.91	26.14
Borrowings +	7.95	10.61	0.0	0.0	0.0
Long term borrowings	5.22	7.61	0.0	0.0	0.0
Short term borrowings	2.73	3.0	0.0	0.0	0.0
Trade payables	22.07	31.28	41.43	42.35	33.82
Other liabilities +	18.25	14.54	10.67	7.51	15.56
Other non-current liabilities	2.77	1.89	2.88	2.43	1.5
Other current liabilities	15.48	12.65	7.79	5.08	14.06
Total liabilities
Fixed Assets +	49.41	36.68	38.2	39.28	41.58
Tangible assets	49.41	36.68	38.09	37.36	37.05
CWIP	0.0	0.0	0.11	1.92	4.53
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.67	3.1	3.46	4.48	5.79
Current assets +	48.93	60.22	58.34	56.24	52.64
Inventories	4.77	3.18	6.12	6.34	5.25
Trade receivables	19.35	42.61	24.94	17.35	4.63
Cash and cash equivalents	12.73	2.97	7.64	4.02	2.65
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	12.07	11.46	19.64	28.52	40.11
Total assets

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	352.5	352.5	352.5
Reserves	465.1	479.7	375.1
Borrowings +	-	-	-
Long term borrowings	-	-	-
Short term borrowings	-	-	-
Trade payables +	707.1	703.1	487.0
Days payable	106.0	119.0	92.0
Other liabilities +	158.1	124.5	224.1
Other non-current liabilities	25.1	40.2	21.6
Other current liabilities	133.0	84.3	202.5
Total liabilities	1,682.7	1,659.8	1,438.7
Fixed Assets +	652.0	652.2	598.7
Tangible assets	650.1	620.3	533.5
CWIP	2.0	32.0	65.2
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	32.5	73.8	81.9
Current assets +	998.2	933.8	758.0
Inventories	104.5	105.3	75.7
Trade receivables	425.6	288.1	66.6
Cash and cash equivalents	130.4	66.8	38.1
ST loans and advances	-	-	-
Other current assets	337.7	473.6	577.6
Total assets	1,682.7	1,659.8	1,438.7

Percentage of assets	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20.95	21.23	24.5
Reserves	27.64	28.9	26.07
Borrowings +	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0
Trade payables	42.02	42.36	33.85
Other liabilities +	9.39	7.5	15.58
Other non-current liabilities	1.49	2.42	1.5
Other current liabilities	7.9	5.08	14.08
Total liabilities
Fixed Assets +	38.75	39.3	41.62
Tangible assets	38.63	37.37	37.09
CWIP	0.12	1.93	4.53
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	1.93	4.45	5.7
Current assets +	59.32	56.26	52.69
Inventories	6.21	6.34	5.26
Trade receivables	25.29	17.36	4.63
Cash and cash equivalents	7.75	4.03	2.65
ST loans and advances	0.0	0.0	0.0
Other current assets	20.07	28.53	40.15
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,891.9	2,588.0	3,198.4	2,948.8	2,560.1
Sales growth %	-23.62	36.79	23.59	-7.8	-13.18
Expenses +	1,956.1	2,580.6	3,162.8	2,934.9	2,778.1
Cost of goods	1,154.8	1,827.5	2,445.1	2,165.2	1,934.7
Employee cost	46.9	44.8	44.5	59.0	61.9
Other costs	540.6	564.5	533.2	612.6	678.6
Operating profit +	149.6	151.2	175.6	111.9	-115.1
Operating margin %	7.9	5.8	5.5	3.8	-4.5
Other income	2.8	4.1	4.8	21.6	66.3
Interest	140.8	61.2	67.8	24.8	56.0
Depreciation	73.0	82.6	72.2	73.2	46.9
Exceptional items	1.5	-	0.5	-	-
Profit before tax	-59.9	11.5	40.8	35.5	-151.7
Tax	-13.4	-9.5	24.0	21.9	-48.9
Profit - disc. ops	-	-	-	-	-
Net profit	-46.5	21.1	16.8	13.5	-102.7
Net margin %	-2.5	0.8	0.5	0.5	-3.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.85	99.84	99.85	99.27	97.47
Expenses +	103.24	99.56	98.74	98.81	105.77
Cost of goods	60.95	70.5	76.33	72.89	73.66
Employee cost	2.47	1.73	1.39	1.99	2.36
Other costs	28.53	21.78	16.65	20.62	25.84
Operating profit	7.9	5.83	5.48	3.77	-4.38
Other income	0.15	0.16	0.15	0.73	2.53
Interest	7.43	2.36	2.12	0.83	2.13
Depreciation	3.85	3.19	2.26	2.46	1.78
Exceptional items	0.08	0.0	0.01	0.0	0.0
Profit before tax	-3.16	0.44	1.27	1.19	-5.77
Tax	-0.71	-0.37	0.75	0.74	-1.86
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.46	0.81	0.53	0.46	-3.91

	Mar 2023	Mar 2024	Mar 2025
Sales +	3,198.4	2,948.8	2,560.1
Sales growth %	None	-7.8	-13.18
Expenses +	3,162.8	2,934.9	2,778.1
Cost of goods	2,445.1	2,165.2	1,934.7
Employee cost	44.5	59.0	61.9
Other costs	533.2	612.6	678.6
Operating profit +	175.6	111.9	-115.1
Operating margin %	5.5	3.8	-4.5
Other income	5.2	21.6	66.9
Interest	67.8	24.8	56.0
Depreciation	72.2	73.2	46.9
Exceptional items	-	-	-
Profit before tax	40.8	35.5	-151.1
Tax	24.0	21.8	-48.6
Profit - disc. ops	-	-	-
Net profit	16.8	13.2	-103.7
Net margin %	0.5	0.4	-4.0

Precentage of total income	Mar 2023	Mar 2024	Mar 2025
Sales	99.84	99.27	97.45
Expenses +	98.73	98.81	105.75
Cost of goods	76.32	72.89	73.65
Employee cost	1.39	1.99	2.36
Other costs	16.64	20.62	25.83
Operating profit	5.48	3.77	-4.38
Other income	0.16	0.73	2.55
Interest	2.12	0.83	2.13
Depreciation	2.26	2.46	1.78
Exceptional items	0.0	0.0	0.0
Profit before tax	1.27	1.19	-5.75
Tax	0.75	0.73	-1.85
Profit - disc. ops	0.0	0.0	0.0
Net profit	0.53	0.44	-3.95

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.2	0.0	0.0	0.0
Net Debt/Equity	0.0	0.2	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	1.9	2.3	2.1	2.0	2.0
Liquidity +
Current Ratio	1.2	1.3	1.2	1.2	1.1
Quick Ratio	1.1	1.2	1.1	1.1	1.0
Interest Coverage	1.1	2.5	2.6	4.5	-2.0
Performance
Gross Margin	39.0	29.4	23.6	26.6	24.4
Operating Margin	7.9	5.8	5.5	3.8	-4.5
Net Margin	-2.5	0.8	0.5	0.5	-3.9
Return +
Return on Equity	-6.0	2.6	2.1	1.6	-14.1
Pre-tax ROCE	8.8	7.5	12.8	4.8	-24.3
Return on Assets	-3.1	1.1	1.0	0.8	-7.1
Pre-tax ROIC	9.8	7.3	12.6	4.7	-22.2
Efficiency +
Days Payable	105.0	115.0	106.0	119.0	92.0
Days Inventory	23.0	12.0	16.0	18.0	14.0
Days Receivable	56.0	110.0	49.0	36.0	10.0
Fixed Asset Turnover	2.5	3.8	4.9	4.5	4.3
Total Asset Turnover	1.3	1.4	1.9	1.8	1.8
Working Capital
Cash Conversion Cycle	-26.0	7.0	-41.0	-65.0	-68.0
Working Capital Days	25.0	34.0	18.0	18.0	10.0

	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0
Total Assets/Equity	2.1	2.0	2.0
Liquidity +
Current Ratio	1.2	1.2	1.1
Quick Ratio	1.1	1.1	1.0
Interest Coverage	2.6	4.5	-2.0
Performance
Gross Margin	23.6	26.6	24.4
Operating Margin	5.5	3.8	-4.5
Net Margin	0.5	0.4	-4.0
Return +
Return on Equity	2.1	1.6	-14.3
Pre-tax ROCE	12.8	4.8	-24.3
Return on Assets	1.0	0.8	-7.2
Pre-tax ROIC	12.6	4.7	-22.3
Efficiency +
Days Payable	106.0	119.0	92.0
Days Inventory	16.0	18.0	14.0
Days Receivable	49.0	36.0	10.0
Fixed Asset Turnover	4.9	4.5	4.3
Total Asset Turnover	1.9	1.8	1.8
Working Capital
Cash Conversion Cycle	-41.0	-65.0	-68.0
Working Capital Days	18.0	18.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

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Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
EBITDA MARGINS DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U24233UP2010PLC040828

Incorporation

2010, 16.3 years

Company Email

kfcl.investor@jalindia.co.in

Paid up Capital

₹ 352.5 Cr

Authorised Capital

₹ 1,200.0 Cr

AGM

Jul 2025

Type

Public

Others

FAQ - KANPUR FERTILIZERS & CHEMICALS LIMITED

What is the incorporation date of KANPUR FERTILIZERS & CHEMICALS LIMITED?

The incorporation date of KANPUR FERTILIZERS & CHEMICALS LIMITED is 31 May, 2010

What is the authorized share capital of KANPUR FERTILIZERS & CHEMICALS LIMITED?

The authorized share capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 1,200.0 Cr.

What is the paid-up capital of KANPUR FERTILIZERS & CHEMICALS LIMITED?

The paid-up capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 352.5 Cr.

What is the registered address of KANPUR FERTILIZERS & CHEMICALS LIMITED?

The registered address of KANPUR FERTILIZERS & CHEMICALS LIMITED is Sector 128 NOIDA Uttar Pradesh - 201304

What is the CIN number of KANPUR FERTILIZERS & CHEMICALS LIMITED?

The CIN number of KANPUR FERTILIZERS & CHEMICALS LIMITED is U24233UP2010PLC040828.

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