Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Balaji Phos.
Quarter-by-quarter operating performance
Financials of Balaji Phos.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 59 | 103 | 124 | 145 | 152 | 127 | 170 |
| Expenses + | 52 | 98 | 116 | 133 | 139 | 113 | 151 |
| Operating Profit | 7 | 5 | 8 | 12 | 12 | 13 | 19 |
| OPM % | 12% | 5% | 6% | 8% | 8% | 11% | 11% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 2 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 2 | 5 | 8 | 8 | 11 | 15 |
| Tax % | 43% | 45% | 30% | 26% | 28% | 26% | 32% |
| Net Profit + | 3 | 1 | 3 | 6 | 6 | 8 | 10 |
| EPS in Rs | 2.27 | 5.37 | 6.83 | 3.39 | 3.33 | 4.30 | |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Balaji Phos.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 6 | 6 | 9 | 18 | 24 | 24 |
| Reserves | 11 | 15 | 17 | 20 | 17 | 56 | 67 |
| Borrowings + | 14 | 20 | 20 | 26 | 33 | 31 | 42 |
| Other Liabilities + | 26 | 32 | 40 | 42 | 20 | 13 | 30 |
| Total Liabilities | 59 | 72 | 82 | 97 | 88 | 124 | 163 |
| Fixed Assets + | 8 | 13 | 12 | 12 | 12 | 12 | 12 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 1 | 12 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets + | 52 | 59 | 70 | 85 | 77 | 111 | 139 |
| Total Assets | 59 | 72 | 82 | 97 | 88 | 124 | 163 |
Financials of Balaji Phos.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 7 | 3 | -4 | 3 | -36 | |
| Cash from Investing Activity + | -0 | -7 | -0 | -0 | -8 | 5 | |
| Cash from Financing Activity + | -6 | 1 | -3 | 4 | 4 | 31 | |
| Net Cash Flow | -0 | 1 | 0 | 0 | -1 | 0 | |
| Free Cash Flow | 6 | 14 | 3 | -4 | 2 | -39 | |
| CFO/OP | 108% | 159% | 50% | -21% | 42% | -238% |
Financials of Balaji Phos.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 149 | 93 | 91 | 76 | 75 | 129 | 145 |
| Inventory Days | 196 | 116 | 94 | 152 | 106 | 173 | 186 |
| Days Payable | 169 | 125 | 74 | 70 | 33 | 31 | 62 |
| Cash Conversion Cycle | 175 | 83 | 112 | 157 | 148 | 271 | 270 |
| Working Capital Days | 102 | 48 | 49 | 58 | 67 | 174 | 152 |
| ROCE % | 12% | 18% | 22% | 19% | 16% | 15% |
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