Indian Phosphate Ltd.

•

indianphosphate.comBSE: -NSE: IPHL

Market Cap₹ 191 Cr.

Current Price

High / Low₹ 84 / 46

Stock P/E8.9

Book Value₹ 60

Price to Book0.76

Dividend Yield0.00 %

ROCE11.8 %

ROE8.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Chemical: 89.6% • Fertilizer: 11.2% • Unallocated: -0.8%

AI Sector View

AI GENERATED

Chemicals

Hold

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.

Confidence

55%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 23.2%
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 4.3x

CONS

Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
Equity base is being diluted - shares outstanding up 820.7%
Contingent liabilities are large at 80.9% of net worth

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsFertilizers

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	COROMANDEL	1924.70	31.00	56790.37	0.57	381.56	-23.93	8164.77	15.94	23.92	9.26
2.	FACT	814.20	1884.28	52684.60	0.00	-67.90	-948.75	1567.84	65.14	11.30	-2.73
3.	CHAMBLFERT	412.15	8.56	16512.88	2.67	523.60	-4.61	5027.02	-11.77	25.50	16.42
4.	PARADEEP	157.55	15.26	16361.89	0.95	392.54	53.43	6124.25	63.14	15.09	11.76
5.	MBAPL	160.78	45.47	7044.33	0.06	329.62	1068.62	4163.01	916.15	19.41	15.83
6.	GSFC	158.75	9.13	6325.83	3.15	158.54	14.39	3583.15	64.03	6.16	6.58
7.	RCF	114.55	14.15	6319.59	2.04	73.53	35.09	3585.71	6.38	7.64	6.11
8.	KRISHANA	192.23	30.22	5942.56	0.05	47.09	54.01	532.31	34.58	27.26	16.71
9.	NFL	70.51	9.49	3459.07	1.48	113.38	387.47	4500.39	27.34	9.16	6.87
10.	SPIC	68.89	6.84	1402.88	2.90	60.18	-9.79	848.81	9.22	16.82	9.27
11.	MADRASFERT	64.95	14.75	1046.35	0.00	34.59	-21.49	814.01	21.07	27.70	6.46
12.	IPHL	76.40	8.71	190.92	0.00	—	—	—	—	9.31	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	415	557	769	704	799
	406	533	744	681	782
Operating Profit	9	25	27	25	18
OPM %	2	5	4	4	2
Other Income	0	1	2	2	1
Interest	2	3	4	5	4
Depreciation	0	1	1	1	1
	7	22	22	19	13
Tax %	25	26	26	29	30
Net Profit	5	16	17	13	9
EPS	19	9	9	7	4
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	3	9	9	7	4

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 13%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -17%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 31%

RETURN ON EQUITY

10 Years:: —
5 Years:: 21%
3 Years:: 18%
Last Year:: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	3	3	3	18	25
	32	48	65	63	124
	0	16	12	37	17
Trade Payables	10	12	71	29	29
	18	29	24	16	16
Total Liabilities	63	108	174	163	211
ASSETS	-	-	-	-	-
	7	8	19	24	23
Capital Work in Progress	1	3	0	4	28
	0	0	0	8	8
	12	16	49	52	33
	0	0	0	56	81
Cash & Bank	0	0	0	6	16
	43	80	106	13	22
Total Assets	63	108	174	163	211
Total Debt	4	18	15	40	18
Net Working Capital	28	35	44	45	87
Contingent Liabilities	9	9	16	115	121
Book Value per Share	128.05	187.61	248.75	44.57	59.69
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11	-6	17	-2	1
Cash from Investing	-3	-5	-11	-18	-35
Cash from Financing	-11	11	-7	20	33
	-2	0	-0	0	0
Free Cash Flow	11	-10	8	-12	-23
OCF / Net Profit	2.23	-0.37	1.03	-0.13	0.16
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	18.77	59.56	61.14	7.41	3.67
Book Value (₹)	128.05	187.61	248.75	44.57	59.69
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.07	9.21	9.65	8.20	4.27
PROFITABILITY
Operating Margin %	2.23%	4.52%	3.56%	3.27%	2.14%
Net Margin %	1.23%	2.90%	2.16%	1.91%	1.15%
ROE %	14.66%	37.74%	28.02%	18.14%	7.97%
ROCE %	22.45%	45.45%	34.73%	23.20%	11.76%
	8.07%	18.90%	11.77%	7.98%	4.89%
EFFICIENCY
Debtor Days	26	26	33	37	31
Inventory Days	11	9	15	26	19
Payable Days	10	8	22	28	15
	27	27	26	35	36
FINANCIAL HEALTH
Debt to Equity (x)	0.12x	0.36x	0.23x	0.50x	0.12x
Interest Coverage (x)	4.48x	8.54x	6.56x	5.07x	4.34x
	2.18x	1.66x	1.43x	1.56x	2.46x
GROWTH
Revenue Growth %	0.00%	34.41%	37.97%	-8.39%	13.48%
Operating Profit Growth %	0.00%	172.09%	8.57%	-8.23%	-26.47%
Net Profit Growth %	0.00%	217.33%	2.65%	-18.81%	-31.94%
	0.00%	0.00%	0.00%	-87.88%	-50.47%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	12.32x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.76x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	2.07x	6.21x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.77	72.77	72.99	72.99
	10.83	5.56	3.87	1.35
	0.93	1.69	1.52	3.17
Government	0.00	0.00	0.00	0.00
	15.47	19.98	21.62	22.49

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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AI Stock Analyst

Indian Phosphate Ltd.

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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

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

415

557

769

704

799

406

533

744

681

782

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

124

Trade Payables

Total Liabilities

108

174

163

211

ASSETS

Capital Work in Progress

Cash & Bank

106

Total Assets

108

174

163

211

Total Debt

Net Working Capital

Contingent Liabilities

115

121

Book Value per Share

128.05

187.61

248.75

44.57

59.69

Face Value

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-6

-2

Cash from Investing

-3

-5

-11

-18

-35

Cash from Financing

-11

-7

-2

-0

Free Cash Flow

-10

-12

-23

OCF / Net Profit

2.23

-0.37

1.03

-0.13

0.16

Cumulative 5-Year FCF

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

18.77

59.56

61.14

7.41

3.67

Book Value (₹)

128.05

187.61

248.75

44.57

59.69

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.07

9.21

9.65

8.20

4.27

PROFITABILITY

Operating Margin %

2.23%

4.52%

3.56%

3.27%

2.14%

Net Margin %

1.23%

2.90%

2.16%

1.91%

1.15%

ROE %

14.66%

37.74%

28.02%

18.14%

7.97%

ROCE %

22.45%

45.45%

34.73%

23.20%

11.76%

8.07%

18.90%

11.77%

7.98%

4.89%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.12x

0.36x

0.23x

0.50x

0.12x

Interest Coverage (x)

4.48x

8.54x

6.56x

5.07x

4.34x

2.18x

1.66x

1.43x

1.56x

2.46x

GROWTH

Revenue Growth %

0.00%

34.41%

37.97%

-8.39%

13.48%

Operating Profit Growth %

0.00%

172.09%

8.57%

-8.23%

-26.47%

Net Profit Growth %

0.00%

217.33%

2.65%

-18.81%

-31.94%

0.00%

-87.88%

-50.47%

VALUATION

P/E (x)

0.00x

12.32x

P/B (x)

0.00x

0.76x

Dividend Yield %

0.00%

0.00x

2.07x

6.21x

Sep 2024

Mar 2025

Sep 2025

Mar 2026

72.77

72.99

10.83

5.56

3.87

1.35

0.93

1.69

1.52

3.17

Government

0.00

15.47

19.98

21.62

22.49

Indian Phosphate Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Indian Phosphate Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI