Indian Phosphate Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Chemical: 81.0% • Fertilizer: 20.4% • Unallocated: -1.4%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.2x
CONS
- Contingent liabilities are large at 91.4% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1924.70 | 31.00 | 56790.37 | 0.57 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 814.20 | 1884.28 | 52684.60 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 412.15 | 8.56 | 16512.88 | 2.67 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 157.55 | 15.26 | 16361.89 | 0.95 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 160.78 | 45.47 | 7044.33 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 158.75 | 9.13 | 6325.83 | 3.15 | 158.54 | 14.39 | 3583.15 | 64.03 | 6.16 | 6.58 |
| RCF | 114.55 | 14.15 | 6319.59 | 2.04 | 73.53 | 35.09 | 3585.71 | 6.38 | 7.64 | 6.11 |
| KRISHANA | 192.23 | 30.22 | 5942.56 | 0.05 | 47.09 | 54.01 | 532.31 | 34.58 | 27.26 | 16.71 |
| NFL | 70.51 | 9.49 | 3459.07 | 1.48 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 68.89 | 6.84 | 1402.88 | 2.90 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 64.95 | 14.75 | 1046.35 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| IPHL | 76.40 | 8.71 | 190.92 | 0.00 | — | — | — | — | 9.31 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 715 | 884 | |
| 693 | 865 | |
| Operating Profit | 25 | 21 |
| OPM % | 3 | 2 |
| Other Income | 3 | 2 |
| Interest | 5 | 7 |
| Depreciation | 2 | 3 |
| 18 | 11 | |
| Tax % | 32 | 31 |
| Net Profit | 12 | 7 |
| EPS | 7 | 3 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 1 | 1 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 7 | 3 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
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- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 18 | 25 |
| 63 | 123 | |
| 68 | 45 | |
| Trade Payables | 52 | 49 |
| 54 | 49 | |
| Total Liabilities | 254 | 291 |
| ASSETS | - | - |
| 41 | 40 | |
| Capital Work in Progress | 7 | 31 |
| 88 | 57 | |
| 80 | 105 | |
| Cash & Bank | 12 | 23 |
| 26 | 36 | |
| Total Assets | 254 | 291 |
| Total Debt | 88 | 62 |
| Net Working Capital | 64 | 103 |
| Contingent Liabilities | 129 | 136 |
| Book Value per Share | 44.38 | 59.35 |
| Face Value | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -33 | 11 | |
| Cash from Investing | -34 | -36 |
| Cash from Financing | 67 | 26 |
| 0 | 0 | |
| Free Cash Flow | -33 | -16 |
| OCF / Net Profit | -2.73 | 1.44 |
| Cumulative 5-Year FCF | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 7.21 | 3.48 |
| Book Value (₹) | 44.38 | 59.35 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 7.55 | 4.15 |
| PROFITABILITY | ||
| Operating Margin % | 3.09% | 2.14% |
| Net Margin % | 1.69% | 0.83% |
| ROE % | 15.00% | 6.38% |
| ROCE % | 13.69% | 9.31% |
| 4.77% | 2.68% | |
| EFFICIENCY | ||
| Debtor Days | 41 | 38 |
| Inventory Days | 45 | 30 |
| Payable Days | 29 | 23 |
| 56 | 44 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 1.09x | 0.42x |
| Interest Coverage (x) | 4.34x | 2.50x |
| 1.47x | 1.93x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 23.66% |
| Operating Profit Growth % | 0.00% | -16.34% |
| Net Profit Growth % | 0.00% | -39.60% |
| 0.00% | -51.81% | |
| VALUATION | ||
| P/E (x) | 0.00x | 13.00x |
| P/B (x) | 0.00x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% |
| 3.79x | 7.34x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for IPHL
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Indian Phosphate Ltd.
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