Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Agro Phos India
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 34.22 | 25.91 | 51.90 | 37.96 | 11.21 | 2.75 | 23.92 | 31.50 | 22.81 | 30.11 | 39.80 | 40.08 | 35.84 |
| Expenses + | 31.20 | 25.08 | 45.73 | 31.85 | 25.28 | 6.95 | 25.72 | 28.33 | 18.63 | 26.21 | 31.87 | 36.29 | 33.05 |
| Operating Profit | 3.02 | 0.83 | 6.17 | 6.11 | -14.07 | -4.20 | -1.80 | 3.17 | 4.18 | 3.90 | 7.93 | 3.79 | 2.79 |
| OPM % | 8.83% | 3.20% | 11.89% | 16.10% | -125.51% | -152.73% | -7.53% | 10.06% | 18.33% | 12.95% | 19.92% | 9.46% | 7.78% |
| Other Income + | 0.04 | 0.19 | 0.18 | 0.10 | 0.29 | 0.06 | 3.31 | 1.77 | 0.03 | 0.31 | 0.09 | -0.02 | 0.29 |
| Interest | 0.58 | 0.66 | 0.74 | 0.75 | 0.73 | 1.19 | 0.97 | 0.85 | 0.93 | 1.08 | 1.14 | 0.90 | 1.10 |
| Depreciation | 0.41 | 0.39 | 0.41 | 0.41 | 0.41 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 |
| Profit before tax | 2.07 | -0.03 | 5.20 | 5.05 | -14.92 | -5.83 | 0.05 | 3.60 | 2.79 | 2.65 | 6.39 | 2.37 | 1.48 |
| Tax % | 28.02% | 700.00% | 23.65% | 32.28% | -27.82% | -26.76% | 500.00% | 87.50% | 10.75% | 5.28% | 32.86% | 15.19% | 42.57% |
| Net Profit + | 1.49 | -0.24 | 3.97 | 3.42 | -10.77 | -4.27 | -0.19 | 0.44 | 2.49 | 2.51 | 4.29 | 2.01 | 0.85 |
| EPS in Rs | 0.73 | -0.12 | 1.96 | 1.69 | -5.31 | -2.11 | -0.09 | 0.22 | 1.23 | 1.24 | 2.12 | 0.99 | 0.42 |
Financials of Agro Phos India
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62 | 66 | 76 | 64 | 50 | 63 | 52 | 60 | 116 | 131 | 104 | 120 | 146 |
| Expenses + | 59 | 57 | 67 | 58 | 54 | 67 | 62 | 54 | 107 | 121 | 110 | 106 | 127 |
| Operating Profit | 3 | 9 | 9 | 7 | -3 | -4 | -10 | 6 | 9 | 11 | -6 | 14 | 18 |
| OPM % | 6% | 14% | 12% | 10% | -6% | -6% | -20% | 11% | 8% | 8% | -6% | 12% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 9 | 9 | 18 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 7 | 5 | 3 | 2 | 2 | 4 | 4 | 7 | 7 | -10 | 9 | 13 |
| Tax % | 33% | -52% | 53% | 58% | 34% | 49% | 12% | 11% | 18% | 30% | -27% | 42% | |
| Net Profit + | 1 | 10 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 5 | -8 | 5 | 10 |
| EPS in Rs | 8.67 | 35.01 | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -3.77 | 2.59 | 4.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 12% | 0% | 0% | 9% | 0% | 0% | 0% |
Financials of Agro Phos India
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 3 | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 8 | 18 | 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 39 | 44 | 48 |
| Borrowings + | 13 | 18 | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | 28 | 26 |
| Other Liabilities + | 13 | 14 | 28 | 26 | 21 | 16 | 27 | 17 | 25 | 51 | 21 | 64 | 65 |
| Total Liabilities | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 159 |
| Fixed Assets + | 5 | 17 | 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 24 | 23 | 22 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 5 |
| Other Assets + | 26 | 35 | 55 | 70 | 58 | 56 | 70 | 57 | 62 | 105 | 80 | 129 | 132 |
| Total Assets | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 159 |
Financials of Agro Phos India
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 1 | -0 | -7 | -0 | 2 | 3 | 9 | 14 | -6 | 3 | 3 |
| Cash from Investing Activity + | 0 | 0 | -1 | -2 | 5 | -1 | 0 | -3 | -10 | -7 | -2 | 0 |
| Cash from Financing Activity + | 0 | 0 | 1 | 11 | -7 | -2 | -3 | -6 | -3 | 12 | -1 | -4 |
| Net Cash Flow | 5 | 1 | -0 | 2 | -2 | 0 | -0 | 0 | 1 | -1 | -0 | 0 |
| Free Cash Flow | 5 | 1 | -1 | -7 | -1 | 2 | 3 | 6 | 7 | -11 | 1 | 3 |
| CFO/OP | 160% | 23% | 4% | -83% | -5% | -77% | -33% | 157% | 174% | -42% | -54% | 28% |
Financials of Agro Phos India
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 45 | 75 | 168 | 175 | 117 | 149 | 101 | 36 | 45 | 44 | 68 |
| Inventory Days | 88 | 86 | 105 | 130 | 135 | 128 | 218 | 279 | 145 | 250 | 154 | 278 |
| Days Payable | 67 | 98 | 168 | 233 | 147 | 74 | 167 | 115 | 84 | 183 | 74 | 217 |
| Cash Conversion Cycle | 46 | 32 | 12 | 65 | 163 | 171 | 201 | 265 | 97 | 113 | 124 | 129 |
| Working Capital Days | 90 | 30 | 7 | 95 | 157 | 137 | 187 | 179 | 75 | 78 | 105 | 116 |
| ROCE % | 15% | 28% | 20% | 11% | 8% | 8% | 12% | 10% | 14% | 13% | -9% | 14% |
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