Agro Phos India Financials

NSE: AGROPHOS

₹25.77

₹-0.42 (-1.60%)

As on 04-Sep-2026 15:58IST

Market cap

₹52 Cr

Revenue (TTM)

₹137 Cr

P/E Ratio

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	137.07	119.88	107.14	131.02	116.06	59.98
Total Income	137.99	120.79	107.77	131.35	117.25	60.22
Total Expenditure	125.36	105.91	109.80	120.56	107.27	53.59
EBITDA	11.71	13.97	-2.66	10.46	8.79	6.39
Depreciation	1.95	1.95	1.73	1.56	1.23	1.10
EBIT	9.76	12.02	-4.39	8.90	7.56	5.29
Interest	3.74	3.83	3.41	2.13	1.67	1.95
Other Income	0.92	0.91	0.63	0.34	1.19	0.24
Exceptional Items	0.24	--	--	--	--	--
Profit before Tax	7.18	9.10	-7.18	7.11	7.08	3.58
Provision for Tax	1.98	3.84	-1.93	2.11	1.25	0.40
Profit after Tax	5.20	5.26	-5.26	5.00	5.83	3.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	70.55	64.25	46.92	52.05	46.97	41.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.47	3.22	2.06	4.46	3.73	4.29
Current Liabilities	79.84	89.30	48.42	73.70	33.98	26.73
Total Liabilities	153.86	156.78	97.40	130.21	84.68	72.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.70	28.19	29.51	25.62	23.67	15.48
Current Assets	126.42	128.59	67.90	104.58	61.01	57.19
Total Assets	153.86	156.78	97.40	130.21	84.68	72.67
Total Debt*	--	28.20	28.72	27.05	12.76	13.95
Net Current Assets	46.58	39.28	19.48	30.88	27.02	30.46
Contingent Liabilities	--	--	0.21	0.13	0.21	0.21

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	3.49	2.82	-6.48	13.89	9.02
Cash Flow from Investing Activities	--	0.05	-1.57	-6.69	-9.67	-2.73
Cash from Financing Activities	--	-3.53	-1.29	12.20	-3.37	-6.16
Net Cash Inflow / Outflow	--	0.01	-0.04	-0.97	0.85	0.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.50	2.59	-2.59	2.47	2.88	1.57
Cash EPS (₹)	2.57	3.55	-1.74	3.24	3.48	2.11
Adjusted Book Value (₹)	35.45	31.69	23.14	25.67	23.17	20.55
Dividend per Share (₹)	--	--	--	--	0.25	--
Cash Flow per Share (₹)	--	1.72	1.39	-3.20	6.85	4.45
Free Cash Flow per Share (₹)	--	-1.72	0.11	-6.72	2.53	2.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	15.39	-4.87	13.31	15.17	9.86
ROE (%)	7.28	9.46	-10.62	10.11	13.16	7.94
ROA (%)	3.35	4.14	-4.62	4.66	7.41	4.07
EBIT Margin (%)	7.12	10.03	-4.10	6.79	6.51	8.82
Net Margin (%)	3.77	4.35	-4.88	3.81	4.97	5.28
Cash Profit Margin (%)	--	6.01	-3.29	5.01	6.08	7.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.34	11.89	-18.22	12.89	93.50	15.48
EBIT Growth (%)	-24.36	373.57	-149.37	17.77	42.86	146.57
Net Profit Growth (%)	-48.01	200.00	-205.04	-14.19	83.37	-18.88
EPS Growth (%)	-46.57	200.00	-205.04	-14.19	83.33	-18.88
Book Value Growth (%)	--	36.94	-9.85	10.81	12.77	8.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.04	11.04	--	12.70	8.03	7.46
Price / Book Value	0.73	0.90	1.56	1.22	1.00	0.57
Dividend Yield (%)	--	--	--	--	1.08	--
EV/EBITDA	6.33	5.72	-49.80	8.13	5.66	5.53
Close Price (₹)	30.68	28.63	36.20	31.35	23.10	11.70
High Price (₹)	47.60	54.80	65.75	76.10	34.30	21.00
Low Price (₹)	23.90	27.20	29.95	22.50	10.45	4.95
Market Cap (₹ Cr)	52.25	58.05	73.39	63.56	46.83	23.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.44	0.61	0.52	0.27	0.33
Short term debt to equity ratio	--	0.43	0.59	0.47	0.21	0.26
Current Ratio	1.58	1.44	1.40	1.42	1.80	2.14
Quick Ratio	1.01	0.86	0.70	0.59	0.86	1.04
Interest Coverage	2.92	3.37	-1.10	4.34	5.24	2.84

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.09	18.61	11.79	12.43	9.81	27.64
Asset Turnover	0.88	0.94	0.94	1.22	1.48	0.77
Receivable days	--	53.19	49.26	38.55	43.98	115.10
Inventory Days	--	139.02	162.25	129.42	95.92	171.18
Payable days	--	155.01	142.94	135.78	73.10	154.76
Cash Conversion Cycle	--	37.19	68.57	32.20	66.80	131.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)