Agro Phos India Ltd.

•

₹ 25.74-1.04%

2026-08-21

agrophos.comBSE: -NSE: AGROPHOS

Market Cap₹ 52 Cr.

Current Price₹ 26

High / Low₹ 47 / 24

Stock P/E7.3

Book Value₹ 35

Price to Book0.89

Dividend Yield0.00 %

ROCE14.9 %

ROE8.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Fertilizers: 99.9% • Unallocable: 0.1%

PROS

Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 26.4% versus prior year
Working capital days have increased from 66 to 120 days

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

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsFertilizers

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	COROMANDEL	2038.80	32.83	60147.95	0.54	381.56	-23.93	8164.77	15.94	23.92	9.26
2.	FACT	787.00	1821.34	50924.56	0.00	-67.90	-948.75	1567.84	65.14	11.30	-2.73
3.	CHAMBLFERT	434.35	9.03	17402.33	2.53	523.60	-4.61	5027.02	-11.77	25.50	16.42
4.	PARADEEP	150.90	14.62	15671.27	0.99	392.54	53.43	6124.25	63.14	13.95	11.76
5.	MBAPL	163.63	0.00	7169.20	0.06	329.62	1068.62	4163.01	916.15	19.41	15.83
6.	RCF	119.05	14.71	6567.85	1.97	73.53	35.09	3585.71	6.38	7.64	6.11
7.	GSFC	161.80	9.31	6447.37	3.09	158.54	14.39	3583.15	64.03	6.16	6.58
8.	KRISHANA	194.30	0.00	6006.55	0.05	47.09	54.01	532.31	34.58	27.26	16.71
9.	NFL	70.11	9.44	3439.45	0.00	113.38	387.47	4500.39	27.34	7.84	6.87
10.	SPIC	68.13	6.77	1387.40	2.94	60.18	-9.79	848.81	9.22	16.82	9.27
11.	MADRASFERT	65.48	0.00	1054.89	0.00	34.59	-21.49	814.01	21.07	27.70	6.46
12.	AGROPHOS	25.56	7.34	51.82	0.00	-0.29	-112.26	32.23	7.04	14.91	3.88

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	34	11	3	24	0	23	30	40	40	36	32
	31	25	7	26	0	19	26	32	36	33	31
Operating Profit	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	3	0	0	0	0	-0	0	0
Interest	1	1	1	1	0	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	2	-15	-6	0	0	3	3	6	2	1	0
Tax %	27.96%	2.75%	26.76%	500.00%	—	10.75%	5.28%	32.81%	15.13%	42.57%	231.82%
Net Profit	0	0	0	-0	4	2	2	4	2	1	-0
	1	-7	-2	-0	0	1	1	2	1	0	-0
Equity Capital	20	20	20	20	0	20	20	20	20	20	20
Reserves	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	20	20	20	20	0	20	20	20	20	20	20
Reserves	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2022

: 34
: 31
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 2
Tax %: 27.96%
Net Profit: 0
: 1
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 11
: 25
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: -15
Tax %: 2.75%
Net Profit: 0
: -7
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 3
: 7
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: -6
Tax %: 26.76%
Net Profit: 0
: -2
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 24
: 26
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 0
: 0
Tax %: 500.00%
Net Profit: -0
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: —
Net Profit: 4
: 0
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 23
: 19
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 3
Tax %: 10.75%
Net Profit: 2
: 1
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 30
: 26
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 3
Tax %: 5.28%
Net Profit: 2
: 1
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 40
: 32
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 6
Tax %: 32.81%
Net Profit: 4
: 2
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 40
: 36
Operating Profit: —
OPM %: —
Other Income: -0
Interest: 1
Depreciation: 0
: 2
Tax %: 15.13%
Net Profit: 2
: 1
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 36
: 33
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 42.57%
Net Profit: 1
: 0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 32
: 31
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: 0
Tax %: 231.82%
Net Profit: -0
: -0
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 20
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	107	120	148
	110	106	132
Operating Profit	-2	15	—
OPM %	-2	12	—
Other Income	1	1	0
Interest	3	4	4
Depreciation	2	2	2
	-7	9	10
Tax %	27	43	34
Net Profit	-5	5	7
EPS	-3	2	—
Dividend Payout %	0	0	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-3	2	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-3	2	—

Mar 2024

: 107
: 110
Operating Profit: -2
OPM %: -2
Other Income: 1
Interest: 3
Depreciation: 2
: -7
Tax %: 27
Net Profit: -5
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2025

: 120
: 106
Operating Profit: 15
OPM %: 12
Other Income: 1
Interest: 4
Depreciation: 2
: 9
Tax %: 43
Net Profit: 5
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

TTM

: 148
: 132
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 2
: 10
Tax %: 34
Net Profit: 7
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 9%
3 Years:: -9%
1 Year:: -36%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	20	20
	28	45
	27	27
Trade Payables	16	45
	7	20
Total Liabilities	99	158
ASSETS	-	-
	24	23
	6	6
	34	57
	13	22
Cash & Bank	1	1
	21	48
Total Assets	99	158
Total Debt	29	28
Net Working Capital	19	39
Contingent Liabilities	0	0
Book Value per Share	23.80	32.24
Face Value	10.00	10.00
Total Debt	29	28
Net Working Capital	19	39
Contingent Liabilities	0	0
Book Value per Share	23.80	32.24
Face Value	10.00	10.00

Mar 2024

Equity Capital: 20
: 28
: 27
Trade Payables: 16
: 7
Total Liabilities: 99
: 24
: 6
: 34
: 13
Cash & Bank: 1
: 21
Total Assets: 99
Total Debt: 29
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 23.80
Face Value: 10.00
Total Debt: 29
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 23.80
Face Value: 10.00

Mar 2025

Equity Capital: 20
: 45
: 27
Trade Payables: 45
: 20
Total Liabilities: 158
: 23
: 6
: 57
: 22
Cash & Bank: 1
: 48
Total Assets: 158
Total Debt: 28
Net Working Capital: 39
Contingent Liabilities: 0
Book Value per Share: 32.24
Face Value: 10.00
Total Debt: 28
Net Working Capital: 39
Contingent Liabilities: 0
Book Value per Share: 32.24
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	3	3
Cash from Investing	-2	0
Cash from Financing	-1	-4
	-0	0
Free Cash Flow	3	3
OCF / Net Profit	-0.53	0.69
Cumulative 5-Year FCF	0	0
OCF / Net Profit	-0.53	0.69
Cumulative 5-Year FCF	0	0

Mar 2024

: 3
Cash from Investing: -2
Cash from Financing: -1
: -0
Free Cash Flow: 3
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0

Mar 2025

: 3
Cash from Investing: 0
Cash from Financing: -4
: 0
Free Cash Flow: 3
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	-2.60	2.48
Book Value (₹)	23.80	32.24
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	-1.75	3.45
PROFITABILITY	-	-
Operating Margin %	-2.48%	11.65%
Net Margin %	-4.93%	4.20%
ROE %	-10.94%	8.87%
ROCE %	-4.93%	14.91%
	-5.35%	3.93%
EFFICIENCY	-	-
Debtor Days	43	53
Inventory Days	116	139
Payable Days	77	155
	82	37
FINANCIAL HEALTH	-	-
Debt to Equity (x)	0.59x	0.43x
Interest Coverage (x)	-1.11x	3.32x
	1.40x	1.44x
GROWTH	-	-
Revenue Growth %	0.00%	11.89%
Operating Profit Growth %	0.00%	830.56%
Net Profit Growth %	0.00%	195.43%
	0.00%	195.43%
VALUATION	-	-
P/E (x)	0.00x	11.52x
P/B (x)	1.52x	0.89x
Dividend Yield %	0.00%	0.00%
	-49.80x	5.72x

Mar 2024

EPS (₹): -2.60
Book Value (₹): 23.80
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.75
Operating Margin %: -2.48%
Net Margin %: -4.93%
ROE %: -10.94%
ROCE %: -4.93%
: -5.35%
Debtor Days: 43
Inventory Days: 116
Payable Days: 77
: 82
Debt to Equity (x): 0.59x
Interest Coverage (x): -1.11x
: 1.40x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 1.52x
Dividend Yield %: 0.00%
: -49.80x

Mar 2025

EPS (₹): 2.48
Book Value (₹): 32.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.45
Operating Margin %: 11.65%
Net Margin %: 4.20%
ROE %: 8.87%
ROCE %: 14.91%
: 3.93%
Debtor Days: 53
Inventory Days: 139
Payable Days: 155
: 37
Debt to Equity (x): 0.43x
Interest Coverage (x): 3.32x
: 1.44x
Revenue Growth %: 11.89%
Operating Profit Growth %: 830.56%
Net Profit Growth %: 195.43%
: 195.43%
P/E (x): 11.52x
P/B (x): 0.89x
Dividend Yield %: 0.00%
: 5.72x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.27	54.27	54.27	54.27	54.27	54.27	54.27	54.27	54.27
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	45.73	45.73	45.73	45.73	45.73	45.73	45.73	45.73	45.73

Jun 2024

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Sep 2024

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Dec 2024

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Mar 2025

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Jun 2025

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Sep 2025

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Dec 2025

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Mar 2026

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Jun 2026

: 54.27
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.73

Documents

Announcements

Copy of Newspaper Publication
2026-08-14 - Agro Phos India Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-13 - Agro Phos India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.