Agro Phos India Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹29.50
Market cap
60 Cr
Stock P/E
8.4
P/B
0.85
Dividend yield
3.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales18 Cr5 Cr24 Cr32 Cr23 Cr30 Cr40 Cr40 Cr36 Cr32 Cr
Operating expenses (approx.)25 Cr7 Cr22 Cr27 Cr19 Cr26 Cr32 Cr36 Cr33 Cr31 Cr
EBITDA-7 Cr-2 Cr2 Cr5 Cr4 Cr4 Cr8 Cr4 Cr3 Cr2 Cr
OPM %-38.4%-38.7%6.3%15.7%18.5%14.0%20.2%9.4%8.6%4.7%
Other income0.29 Cr0.06 Cr3 Cr6 Cr0.03 Cr0.31 Cr0.09 Cr-0.02 Cr0.05 Cr0.03 Cr
Interest0.73 Cr1 Cr0.97 Cr0.85 Cr0.93 Cr1 Cr1 Cr0.90 Cr1 Cr0.81 Cr
Depreciation0.41 Cr0.50 Cr0.49 Cr0.49 Cr0.49 Cr0.48 Cr0.49 Cr0.50 Cr0.50 Cr0.47 Cr
Profit before tax-8 Cr-4 Cr0.05 Cr4 Cr3 Cr3 Cr6 Cr2 Cr1 Cr0.22 Cr
Tax %27.8%26.1%457.6%87.7%10.7%5.3%32.9%15.3%42.5%230.1%
Net profit-6 Cr-3 Cr-0.20 Cr0.43 Cr2 Cr2 Cr4 Cr2 Cr0.92 Cr-0.29 Cr
EPS (₹)₹-2.88₹-1.32₹-0.10₹0.21₹1.22₹1.15₹2.15₹1.03₹0.45₹-0.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales120 Cr148 CrSign in for TTM
Operating expenses (approx.)105 Cr132 CrSign in for TTM
EBITDA15 Cr16 CrSign in for TTM
OPM %12.4%11.1%Sign in for TTM
Other income0.91 Cr0.15 CrSign in for TTM
Interest4 Cr4 CrSign in for TTM
Depreciation2 Cr2 CrSign in for TTM
Profit before tax9 Cr10 CrSign in for TTM
Tax %42.2%34.4%Sign in for TTM
Net profit5 Cr7 CrSign in for TTM
EPS (₹)₹2.48₹3.48Sign in for TTM
Dividend payout %0.0%28.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital20 Cr20 Cr
Reserves45 Cr50 Cr
Borrowings28 Cr29 Cr
Other liabilities65 Cr54 Cr
Total liabilities158 Cr154 Cr
Fixed assets (net)23 Cr21 Cr
CWIP0.03 Cr0.34 Cr
Investments6 Cr5 Cr
Other assets129 Cr126 Cr
Total assets158 Cr154 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity3 Cr4 Cr
Cash from investing0.05 Cr-0.78 Cr
Cash from financing-4 Cr-3 Cr
Net cash flow0.01 Cr0.0083 Cr
Free cash flow (OCF − Capex)3 Cr3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %13.9%14.4%
ROE %7.7%10.0%
Debtor days
Inventory days230230
Days payable
Cash conversion cycle230230
Debt / equity0.420.42
Current ratio1.441.58
Net debt / EBITDA1.851.79