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Earnings Call Transcript

Gujarat State Fertilizer & Chemicals Earnings Call Transcript: Key Takeaways

GSFC achieved record Q1 revenue but margins are under severe pressure due to unprecedented inflation in raw materials like sulfur and ammonia, despite strong fertilizer demand.

Guidance and delivery
Management target Revenue FY27
Highlights
Revenue growth64% YoY revenue growth driven by record fertilizer sales.
MarginsFertilizer margins halved; Industrial product margins improved via Capro-Benzene spreads.
Demand visibilityStrong monsoon revival in July improved demand outlook for Rabi season.
Management confidenceBalanced, though concerned about volatile global raw material pricing.

Growth

Revenue grew 64% YoY to ₹3,583 crore; fertilizer volumes rose 17% to 5.26 lakh MT.

Outlook

Budgeted fertilizer sales exceed 22 lakh MT for FY27; new phosphoric acid projects planned at Sikka.

Risks

EBITDA margins for fertilizers collapsed from 8.49% to 4.09% due to soaring input costs.

Source

Earnings Call Transcript filed with BSE, NSE: GSFC. Summary written with AI assistance from the document.

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Gujarat State Fertilizer & Chemicals Ltd: key numbers

Share price
₹156.80
Market cap
₹6,248 Cr
Revenue (annual)
₹10,946 Cr
Net profit (annual)
₹672.8 Cr
P/E (TTM)
9.0×Sector 12.4×
Promoter holding
37.84%+0.00% QoQ
FII holding
12.36%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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