Indian Phosphate Financials

NSE: IPHL

₹72.75

₹2.95 (4.23%)

As on 03-Sep-2026 15:50IST

Market cap

₹174 Cr

Revenue (TTM)

₹884 Cr

P/E Ratio

8

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	884.03	714.87	--	--	--	--
Total Income	885.84	717.52	--	--	--	--
Total Expenditure	865.15	692.79	--	--	--	--
EBITDA	18.88	22.08	--	--	--	--
Depreciation	3.05	1.64	--	--	--	--
EBIT	15.83	20.44	--	--	--	--
Interest	7.05	5.32	--	--	--	--
Other Income	1.81	2.65	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.58	17.78	--	--	--	--
Provision for Tax	3.27	5.67	--	--	--	--
Profit after Tax	7.31	12.10	--	--	--	--
Minority Interest	1.38	1.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.69	13.12	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	148.32	80.70	--	--	--	--
Minority Interest	16.87	18.24	--	--	--	--
Non-Current Liabilities	14.98	17.28	--	--	--	--
Current Liabilities	110.61	137.62	--	--	--	--
Total Liabilities	292.61	255.24	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	77.52	52.06	--	--	--	--
Current Assets	213.27	201.79	--	--	--	--
Total Assets	292.61	255.24	--	--	--	--
Total Debt*	61.97	88.04	--	--	--	--
Net Current Assets	102.66	64.17	--	--	--	--
Contingent Liabilities	135.55	129.42	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	10.52	-33.08	--	--	--	--
Cash Flow from Investing Activities	-36.24	-34.00	--	--	--	--
Cash from Financing Activities	25.81	67.36	--	--	--	--
Net Cash Inflow / Outflow	0.10	0.28	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.48	7.21	--	--	--	--
Cash EPS (₹)	4.15	7.55	--	--	--	--
Adjusted Book Value (₹)	59.35	44.38	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.21	-18.19	--	--	--	--
Free Cash Flow per Share (₹)	-8.23	-44.42	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.31	13.69	--	--	--	--
ROE (%)	6.38	15.00	--	--	--	--
ROA (%)	2.68	4.77	--	--	--	--
EBIT Margin (%)	1.79	2.86	--	--	--	--
Net Margin (%)	0.83	1.69	--	--	--	--
Cash Profit Margin (%)	1.17	1.92	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	23.66	--	--	--	--	--
EBIT Growth (%)	-22.59	--	--	--	--	--
Net Profit Growth (%)	-39.60	--	--	--	--	--
EPS Growth (%)	-51.81	--	--	--	--	--
Book Value Growth (%)	83.79	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.00	--	--	--	--	--
Price / Book Value	0.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.34	3.79	--	--	--	--
Close Price (₹)	45.20	--	--	--	--	--
High Price (₹)	197.50	--	--	--	--	--
Low Price (₹)	42.40	--	--	--	--	--
Market Cap (₹ Cr)	112.98	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.42	1.09	--	--	--	--
Short term debt to equity ratio	0.30	0.84	--	--	--	--
Current Ratio	1.93	1.47	--	--	--	--
Quick Ratio	1.42	0.83	--	--	--	--
Interest Coverage	2.50	4.34	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.89	11.14	--	--	--	--
Asset Turnover	3.25	2.82	--	--	--	--
Receivable days	38.14	40.64	--	--	--	--
Inventory Days	29.82	44.87	--	--	--	--
Payable days	23.47	29.21	--	--	--	--
Cash Conversion Cycle	44.50	56.30	--	--	--	--