Agro Phos India Ltd.
•₹ 25.74-1.04%
2026-08-21
PROS
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Operating margins have improved to 11.7% from 8.6%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 61.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 3.0% over last 3 years
- Company has a low return on capital employed of 7.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 38 | 11 | 3 | 24 | 32 | 23 | 30 | 40 | 40 | 36 | 32 | 29 | |
| 46 | 32 | 25 | 7 | 26 | 33 | 19 | 26 | 32 | 36 | 33 | 30 | 27 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 5 | -15 | -6 | 0 | 4 | 3 | 3 | 6 | 2 | 1 | 2 | 2 | |
| Tax % | 23.65% | 32.28% | 27.82% | 26.76% | 500.00% | 87.78% | 10.75% | 5.28% | 32.81% | 15.13% | 42.57% | 33.33% | 26.66% |
| Net Profit | 4 | 3 | -11 | -4 | -0 | 0 | 2 | 3 | 4 | 2 | 1 | 1 | 1 |
| 2 | 2 | -5 | -2 | -0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 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% | 0.00% | 0.00% |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 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% | 0.00% | 0.00% |
Jun 2023
- 52
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 23.65%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 38
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 32.28%
- Net Profit
- 3
- 2
- 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 %
- 27.82%
- Net Profit
- -11
- -5
- 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
- -4
- -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
- 32
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 87.78%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- 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
- 3
- 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
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 33.33%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 26.66%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 64 | 50 | 63 | 52 | 60 | 116 | 131 | 107 | 120 | 137 | |
| 70 | 58 | 54 | 67 | 62 | 54 | 107 | 121 | 110 | 106 | 127 | |
| Operating Profit | 9 | 7 | 6 | 5 | 8 | 7 | 10 | 11 | -2 | 15 | — |
| OPM % | 12 | 11 | 11 | 8 | 15 | 11 | 9 | 8 | -2 | 12 | — |
| Other Income | 0 | 0 | 9 | 9 | 18 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 5 | 3 | 2 | 2 | 4 | 4 | 7 | 7 | -7 | 9 | 7 | |
| Tax % | 53 | 58 | 34 | 49 | 12 | 11 | 18 | 30 | 27 | 42 | 28 |
| Net Profit | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 5 | -5 | 5 | 5 |
| EPS | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | -3 | 3 | — |
| Dividend Payout % | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 0 | 2 | 2 | 3 | 2 | -3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 0 | 2 | 2 | 3 | 2 | -3 | 3 | — |
Mar 2016
- 79
- 70
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 53
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 64
- 58
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 58
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 50
- 54
- Operating Profit
- 6
- OPM %
- 11
- Other Income
- 9
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 63
- 67
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 9
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 49
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 52
- 62
- Operating Profit
- 8
- OPM %
- 15
- Other Income
- 18
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 12
- Net Profit
- 4
- 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
Mar 2021
- 60
- 54
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 11
- Net Profit
- 3
- 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
Mar 2022
- 116
- 107
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 18
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 131
- 121
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 7
- Tax %
- 30
- 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
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 %
- 42
- 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
TTM
- 137
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 7
- Tax %
- 28
- Net Profit
- 5
- 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:
- 6%
- 5 Years:
- 18%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- 6%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- -9%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 6%
- 3 Years:
- 3%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 27 | 44 | |
| 15 | 21 | 17 | 18 | 18 | 12 | 11 | 26 | 27 | 27 | |
| Trade Payables | 21 | 23 | 17 | 11 | 21 | 12 | 18 | 45 | 16 | 45 |
| 9 | 2 | 5 | 7 | 7 | 7 | 8 | 7 | 7 | 20 | |
| Total Liabilities | 69 | 84 | 73 | 70 | 84 | 73 | 85 | 130 | 97 | 157 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 24 | 23 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | |
| 13 | 13 | 15 | 19 | 27 | 29 | 32 | 61 | 34 | 57 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 22 | |
| Cash & Bank | 1 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
| 38 | 51 | 42 | 36 | 42 | 27 | 27 | 41 | 21 | 48 | |
| Total Assets | 69 | 84 | 73 | 70 | 84 | 73 | 85 | 130 | 97 | 157 |
| Total Debt | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | 28 |
| Net Working Capital | 7 | 20 | 23 | 25 | 28 | 30 | 27 | 31 | 19 | 39 |
| Contingent Liabilities | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 80.22 | 18.36 | 16.76 | 17.11 | 18.95 | 20.55 | 23.17 | 25.67 | 23.14 | 31.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | 28 |
| Net Working Capital | 7 | 20 | 23 | 25 | 28 | 30 | 27 | 31 | 19 | 39 |
| Contingent Liabilities | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 80.22 | 18.36 | 16.76 | 17.11 | 18.95 | 20.55 | 23.17 | 25.67 | 23.14 | 31.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 3
- 20
- 15
- Trade Payables
- 21
- 9
- Total Liabilities
- 69
- 17
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 1
- 38
- Total Assets
- 69
- Total Debt
- 21
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 80.22
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 80.22
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 20
- 17
- 21
- Trade Payables
- 23
- 2
- Total Liabilities
- 84
- 16
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 84
- Total Debt
- 23
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 18.36
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 18.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 20
- 14
- 17
- Trade Payables
- 17
- 5
- Total Liabilities
- 73
- 14
- Capital Work in Progress
- 0
- 0
- 15
- 0
- Cash & Bank
- 1
- 42
- Total Assets
- 73
- Total Debt
- 18
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 16.76
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 16.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 20
- 14
- 18
- Trade Payables
- 11
- 7
- Total Liabilities
- 70
- 14
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 1
- 36
- Total Assets
- 70
- Total Debt
- 19
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.11
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.11
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 20
- 18
- 18
- Trade Payables
- 21
- 7
- Total Liabilities
- 84
- 13
- Capital Work in Progress
- 0
- 0
- 27
- 0
- Cash & Bank
- 1
- 42
- Total Assets
- 84
- Total Debt
- 18
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 18.95
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 18.95
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 21
- 12
- Trade Payables
- 12
- 7
- Total Liabilities
- 73
- 15
- Capital Work in Progress
- 0
- 0
- 29
- 0
- Cash & Bank
- 1
- 27
- Total Assets
- 73
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 20.55
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 20.55
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 27
- 11
- Trade Payables
- 18
- 8
- Total Liabilities
- 85
- 21
- Capital Work in Progress
- 1
- 1
- 32
- 0
- Cash & Bank
- 3
- 27
- Total Assets
- 85
- Total Debt
- 13
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 23.17
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 23.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- 32
- 26
- Trade Payables
- 45
- 7
- Total Liabilities
- 130
- 22
- Capital Work in Progress
- 3
- 0
- 61
- 0
- Cash & Bank
- 3
- 41
- Total Assets
- 130
- Total Debt
- 27
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 25.67
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 25.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- 27
- 27
- Trade Payables
- 16
- 7
- Total Liabilities
- 97
- 24
- Capital Work in Progress
- 0
- 5
- 34
- 13
- Cash & Bank
- 1
- 21
- Total Assets
- 97
- Total Debt
- 29
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 23.14
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 23.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 44
- 27
- Trade Payables
- 45
- 20
- Total Liabilities
- 157
- 23
- Capital Work in Progress
- 0
- 5
- 57
- 22
- Cash & Bank
- 1
- 48
- Total Assets
- 157
- Total Debt
- 28
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 31.69
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 31.69
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -7 | -0 | 2 | 3 | 9 | 14 | -6 | 3 | 3 | |
| Cash from Investing | -1 | -2 | 5 | -1 | 0 | -3 | -10 | -7 | -2 | 0 |
| Cash from Financing | 1 | 11 | -7 | -2 | -3 | -6 | -3 | 12 | -1 | -4 |
| -0 | 2 | -2 | 0 | -0 | 0 | 1 | -1 | -0 | 0 | |
| Free Cash Flow | -1 | -7 | -0 | 2 | 3 | 6 | 6 | -11 | 1 | 3 |
| OCF / Net Profit | -0.17 | -5.49 | -0.30 | 3.00 | 0.80 | 2.84 | 2.38 | -1.30 | -0.54 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | 4 | 16 | 6 | 6 | 6 |
| OCF / Net Profit | -0.17 | -5.49 | -0.30 | 3.00 | 0.80 | 2.84 | 2.38 | -1.30 | -0.54 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | 4 | 16 | 6 | 6 | 6 |
Mar 2016
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- -7
- Cash from Investing
- -2
- Cash from Financing
- 11
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- -5.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.49
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 5
- Cash from Financing
- -7
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- -4
Mar 2021
- 9
- Cash from Investing
- -3
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 4
Mar 2022
- 14
- Cash from Investing
- -10
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 16
Mar 2023
- -6
- Cash from Investing
- -7
- Cash from Financing
- 12
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 6
Mar 2024
- 3
- Cash from Investing
- -2
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 6
Mar 2025
- 3
- Cash from Investing
- 0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 6
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -2.59 | 2.59 |
| Book Value (₹) | 80.22 | 18.36 | 16.76 | 17.11 | 18.95 | 20.55 | 23.17 | 25.67 | 23.14 | 31.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.40 | 1.11 | 1.19 | 0.94 | 2.49 | 2.11 | 3.48 | 3.24 | -1.74 | 3.55 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.77% | 10.79% | 11.38% | 8.42% | 15.16% | 11.05% | 8.60% | 8.24% | -2.48% | 11.65% |
| Net Margin % | 3.03% | 1.85% | 2.69% | 1.32% | 7.55% | 5.30% | 5.02% | 3.82% | -4.91% | 4.38% |
| ROE % | 11.05% | 3.97% | 3.82% | 2.41% | 10.72% | 7.94% | 13.16% | 10.11% | -10.62% | 9.46% |
| ROCE % | 20.11% | 11.38% | 8.35% | 7.94% | 12.20% | 9.86% | 15.17% | 13.31% | -4.87% | 15.38% |
| 4.13% | 1.57% | 1.73% | 1.16% | 5.09% | 4.07% | 7.41% | 4.66% | -4.62% | 4.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 54 | 127 | 194 | 128 | 145 | 115 | 44 | 39 | 49 | 53 |
| Inventory Days | 51 | 74 | 102 | 100 | 161 | 171 | 96 | 129 | 162 | 139 |
| Payable Days | 124 | 223 | 175 | 93 | 128 | 155 | 73 | 136 | 143 | 155 |
| -20 | -22 | 122 | 135 | 179 | 132 | 67 | 32 | 69 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.92x | 0.61x | 0.54x | 0.55x | 0.47x | 0.33x | 0.27x | 0.52x | 0.61x | 0.44x |
| Interest Coverage (x) | 2.60x | 1.94x | 1.79x | 1.63x | 2.97x | 2.84x | 5.24x | 4.34x | -1.10x | 3.37x |
| 1.16x | 1.43x | 1.65x | 1.81x | 1.65x | 2.14x | 1.80x | 1.42x | 1.40x | 1.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.33% | -18.49% | -21.67% | 24.78% | -17.46% | 15.48% | 93.50% | 12.89% | -18.22% | 11.89% |
| Operating Profit Growth % | 2.71% | -25.50% | -17.66% | -7.83% | 48.69% | -15.80% | 50.46% | 8.19% | -118.87% | 830.55% |
| Net Profit Growth % | -76.10% | -50.24% | 13.35% | -39.05% | 373.49% | -18.88% | 83.37% | -14.19% | -205.04% | 200.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -205.04% | 200.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.56x | 0.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -49.80x | 5.72x |
Mar 2016
- EPS (₹)
- 8.37
- Book Value (₹)
- 80.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 11.77%
- Net Margin %
- 3.03%
- ROE %
- 11.05%
- ROCE %
- 20.11%
- 4.13%
- Debtor Days
- 54
- Inventory Days
- 51
- Payable Days
- 124
- -20
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 2.60x
- 1.16x
- Revenue Growth %
- 20.33%
- Operating Profit Growth %
- 2.71%
- Net Profit Growth %
- -76.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.59
- Book Value (₹)
- 18.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 10.79%
- Net Margin %
- 1.85%
- ROE %
- 3.97%
- ROCE %
- 11.38%
- 1.57%
- Debtor Days
- 127
- Inventory Days
- 74
- Payable Days
- 223
- -22
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.94x
- 1.43x
- Revenue Growth %
- -18.49%
- Operating Profit Growth %
- -25.50%
- Net Profit Growth %
- -50.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.67
- Book Value (₹)
- 16.76
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 11.38%
- Net Margin %
- 2.69%
- ROE %
- 3.82%
- ROCE %
- 8.35%
- 1.73%
- Debtor Days
- 194
- Inventory Days
- 102
- Payable Days
- 175
- 122
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.79x
- 1.65x
- Revenue Growth %
- -21.67%
- Operating Profit Growth %
- -17.66%
- Net Profit Growth %
- 13.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.41
- Book Value (₹)
- 17.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 8.42%
- Net Margin %
- 1.32%
- ROE %
- 2.41%
- ROCE %
- 7.94%
- 1.16%
- Debtor Days
- 128
- Inventory Days
- 100
- Payable Days
- 93
- 135
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.63x
- 1.81x
- Revenue Growth %
- 24.78%
- Operating Profit Growth %
- -7.83%
- Net Profit Growth %
- -39.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.93
- Book Value (₹)
- 18.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.49
- Operating Margin %
- 15.16%
- Net Margin %
- 7.55%
- ROE %
- 10.72%
- ROCE %
- 12.20%
- 5.09%
- Debtor Days
- 145
- Inventory Days
- 161
- Payable Days
- 128
- 179
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.97x
- 1.65x
- Revenue Growth %
- -17.46%
- Operating Profit Growth %
- 48.69%
- Net Profit Growth %
- 373.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.57
- Book Value (₹)
- 20.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.11
- Operating Margin %
- 11.05%
- Net Margin %
- 5.30%
- ROE %
- 7.94%
- ROCE %
- 9.86%
- 4.07%
- Debtor Days
- 115
- Inventory Days
- 171
- Payable Days
- 155
- 132
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 2.84x
- 2.14x
- Revenue Growth %
- 15.48%
- Operating Profit Growth %
- -15.80%
- Net Profit Growth %
- -18.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.88
- Book Value (₹)
- 23.17
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 3.48
- Operating Margin %
- 8.60%
- Net Margin %
- 5.02%
- ROE %
- 13.16%
- ROCE %
- 15.17%
- 7.41%
- Debtor Days
- 44
- Inventory Days
- 96
- Payable Days
- 73
- 67
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 5.24x
- 1.80x
- Revenue Growth %
- 93.50%
- Operating Profit Growth %
- 50.46%
- Net Profit Growth %
- 83.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.47
- Book Value (₹)
- 25.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.24
- Operating Margin %
- 8.24%
- Net Margin %
- 3.82%
- ROE %
- 10.11%
- ROCE %
- 13.31%
- 4.66%
- Debtor Days
- 39
- Inventory Days
- 129
- Payable Days
- 136
- 32
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.34x
- 1.42x
- Revenue Growth %
- 12.89%
- Operating Profit Growth %
- 8.19%
- Net Profit Growth %
- -14.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.59
- Book Value (₹)
- 23.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.74
- Operating Margin %
- -2.48%
- Net Margin %
- -4.91%
- ROE %
- -10.62%
- ROCE %
- -4.87%
- -4.62%
- Debtor Days
- 49
- Inventory Days
- 162
- Payable Days
- 143
- 69
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- -1.10x
- 1.40x
- Revenue Growth %
- -18.22%
- Operating Profit Growth %
- -118.87%
- Net Profit Growth %
- -205.04%
- -205.04%
- P/E (x)
- 0.00x
- P/B (x)
- 1.56x
- Dividend Yield %
- 0.00%
- -49.80x
Mar 2025
- EPS (₹)
- 2.59
- Book Value (₹)
- 31.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.55
- Operating Margin %
- 11.65%
- Net Margin %
- 4.38%
- ROE %
- 9.46%
- ROCE %
- 15.38%
- 4.14%
- Debtor Days
- 53
- Inventory Days
- 139
- Payable Days
- 155
- 37
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.37x
- 1.44x
- Revenue Growth %
- 11.89%
- Operating Profit Growth %
- 830.55%
- Net Profit Growth %
- 200.00%
- 200.00%
- P/E (x)
- 11.04x
- P/B (x)
- 0.90x
- Dividend Yield %
- 0.00%
- 5.72x
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.