Balaji Phosphates Financials

NSE: BALAJIPHOS

₹114.00

₹5.75 (5.31%)

As on 04-Sep-2026 15:32IST

Market cap

₹271 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

26.5

P/B Ratio

3

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	126.52	151.55	144.54	123.65	--	--
Total Income	128.56	151.68	144.65	124.12	--	--
Total Expenditure	113.08	139.27	132.85	115.71	--	--
EBITDA	13.44	12.28	11.69	7.95	--	--
Depreciation	0.95	0.85	0.84	0.98	--	--
EBIT	12.49	11.43	10.85	6.97	--	--
Interest	3.90	3.20	2.68	2.87	--	--
Other Income	2.05	0.13	0.11	0.46	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.64	8.37	8.28	4.56	--	--
Provision for Tax	2.72	2.33	2.19	1.37	--	--
Profit after Tax	7.92	6.04	6.09	3.19	--	--
Minority Interest	--	--	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.92	6.04	6.09	3.19	--	--

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	80.04	35.00	28.96	22.86	--	--
Minority Interest	0.00	0.00	0.00	0.00	--	--
Non-Current Liabilities	5.53	7.10	8.46	8.64	--	--
Current Liabilities	41.00	46.60	59.40	50.85	--	--
Total Liabilities	126.57	88.70	96.83	82.35	--	--

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	23.63	12.33	11.59	12.33	--	--
Current Assets	102.94	76.36	85.23	70.03	--	--
Total Assets	126.57	88.70	96.83	82.35	--	--
Total Debt*	31.27	33.22	26.31	19.88	--	--
Net Current Assets	61.94	29.77	25.83	19.17	--	--
Contingent Liabilities	0.26	0.27	0.04	--	--	--

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	-36.44	2.85	-3.63	3.39	--	--
Cash Flow from Investing Activities	5.25	-8.07	-0.11	-0.38	--	--
Cash from Financing Activities	31.45	3.89	3.79	-2.69	--	--
Net Cash Inflow / Outflow	0.26	-1.32	0.05	0.32	--	--

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 (₹)	3.33	3.39	3.41	1.79	--	--
Cash EPS (₹)	3.73	3.86	3.89	2.34	--	--
Adjusted Book Value (₹)	33.66	19.62	16.24	12.82	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.33	1.60	-4.07	5.71	--	--
Free Cash Flow per Share (₹)	-16.94	-0.56	-8.48	-1.36	--	--

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 (%)	16.20	18.72	22.36	17.38	--	--
ROE (%)	13.77	18.89	23.49	13.96	--	--
ROA (%)	7.36	6.51	6.79	3.87	--	--
EBIT Margin (%)	9.87	7.54	7.51	5.63	--	--
Net Margin (%)	6.16	3.98	4.21	2.57	--	--
Cash Profit Margin (%)	7.01	4.54	4.80	3.37	--	--

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 (%)	-16.52	4.85	16.89	--	--	--
EBIT Growth (%)	9.30	5.33	55.77	--	--	--
Net Profit Growth (%)	31.08	-0.78	90.79	--	--	--
EPS Growth (%)	-1.66	-0.77	90.79	--	--	--
Book Value Growth (%)	128.67	20.85	26.69	--	--	--

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	29.74	--	--	--	--	--
Price / Book Value	2.94	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.12	3.96	2.76	2.76	--	--
Close Price (₹)	99.05	--	--	--	--	--
High Price (₹)	100.50	--	--	--	--	--
Low Price (₹)	70.00	--	--	--	--	--
Market Cap (₹ Cr)	235.51	--	--	--	--	--

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	0.39	0.95	0.91	0.87	--	--
Short term debt to equity ratio	0.28	0.69	0.55	0.44	--	--
Current Ratio	2.51	1.64	1.43	1.38	--	--
Quick Ratio	1.54	0.96	0.73	0.91	--	--
Interest Coverage	3.73	3.62	4.09	2.59	--	--

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 (%)	35.32	20.49	20.75	24.96	--	--
Asset Turnover	1.18	1.63	1.61	1.50	--	--
Receivable days	109.26	73.52	76.83	91.09	--	--
Inventory Days	102.75	88.57	82.98	69.82	--	--
Payable days	36.93	49.13	68.42	73.64	--	--
Cash Conversion Cycle	175.08	112.95	91.40	87.27	--	--