Agro Phos India Limited

Agro Phos India Limited (AGROPHOS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹26.19
Market cap
53 Cr
Stock P/E
7.5
P/B
0.75
Dividend yield
3.8%

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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 Cr26 Cr33 Cr19 Cr26 Cr32 Cr36 Cr33 Cr31 Cr
EBITDA-7 Cr-2 Cr-2 Cr-1 Cr4 Cr4 Cr8 Cr4 Cr3 Cr2 Cr
OPM %-40.0%-39.9%-7.5%-3.7%18.3%13.0%19.9%9.5%7.8%5.3%
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 Cr0.04 Cr4 Cr3 Cr2 Cr6 Cr2 Cr2 Cr0.22 Cr
Tax %27.7%26.1%607.4%87.9%10.8%5.7%32.5%14.8%40.7%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 2024Mar 2025Mar 2026TTM
Sales107 Cr120 Cr148 CrSign in for TTM
Operating expenses (approx.)110 Cr106 Cr132 CrSign in for TTM
EBITDA-3 Cr14 Cr16 CrSign in for TTM
OPM %-2.5%11.7%11.0%Sign in for TTM
Other income0.63 Cr0.91 Cr0.15 CrSign in for TTM
Interest3 Cr4 Cr4 CrSign in for TTM
Depreciation2 Cr2 Cr2 CrSign in for TTM
Profit before tax-7 Cr9 Cr11 CrSign in for TTM
Tax %26.7%43.3%33.8%Sign in for TTM
Net profit-5 Cr5 Cr7 CrSign in for TTM
EPS (₹)₹-2.59₹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 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr
Reserves28 Cr45 Cr50 Cr
Borrowings29 Cr28 Cr30 Cr
Other liabilities22 Cr64 Cr53 Cr
Total liabilities99 Cr158 Cr154 Cr
Fixed assets (net)24 Cr23 Cr21 Cr
CWIP0 Cr0.03 Cr0.34 Cr
Investments6 Cr6 Cr5 Cr
Inventories34 Cr57 Cr46 Cr
Trade receivables13 Cr22 Cr26 Cr
Cash & bank0.09 Cr0.10 Cr0.11 Cr
Other assets22 Cr49 Cr55 Cr
Total assets99 Cr158 Cr154 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr3 Cr4 Cr
Cash from investing-2 Cr0.05 Cr-0.78 Cr
Cash from financing-1 Cr-4 Cr-3 Cr
Net cash flow-0.04 Cr0.01 Cr0.0083 Cr
Free cash flow (OCF − Capex)1 Cr3 Cr3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %-4.9%13.6%14.6%
ROE %-10.9%7.7%10.0%
Debtor days436864
Inventory days190230230
Days payable92179193
Cash conversion cycle141118101
Debt / equity0.600.430.42
Current ratio1.401.441.58
Net debt / EBITDA—2.011.83