Indian Phosphate Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹184 Cr
- P/E
- 8.40
- ROE
- 13.77%
- Price to sales
- 0.18
- Debt to equity
- 0.41
- 52W high / low
- ₹81.0 / ₹49.0
- EBITDA margin
- 4.12%
- Net profit margin
- 2.20%
- Promoter holding
- 72.99%
- Sales (last year)
- ₹1,072 Cr
Incorporated in 1998, Indian Phosphate Ltd manufactures, purchases and sells fertilizers and chemical products[1]
Guidance scorecard · Q4 FY26 call
What Indian Phosphate Ltd's management guided
and where it ranks in Chemicals & Petrochemicals
Chemicals & Petrochemicals
RevenueQ2 FY26 call
10–20%- H1 FY 25-26 revenue increased by ~15% to ₹451 crores versus ₹385 crores in H1 FY 24-25.
- EBITA rose by 40% in H1 FY 25-26 compared to the previous year.
- Fertilizer segment expected to improve due to favorable government subsidy restoration.
- Chemical segment highly diversified, contributing 90% of revenue; expected continued growth with diversification plans.
- Tamil Nadu Labsa plant commissioning anticipated in FY 26-27, expected to add significant turnover and revenue.
- Sulfur price volatility impacts revenue, but higher sulfur prices have boosted revenue from sulfuric acid.
- Sulfuric acid plant capacity utilization currently around 75%, with aggressive sales plans.
2 more points from Indian Phosphate Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ2 FY26 call
Up 2%+See what Indian Phosphate Ltd said on margins — free account, 30 seconds.
CapexQ2 FY26 call
Planned- The company is prioritizing the commissioning and operation of its Tamil Nadu Kadlar plant (Labsa plant) in the current financial year, expecting full operations by FY27.
- After the Kadlar plant is operational, focus will shift to the Dhule fertilizer plant; however, there is currently no set timeline for its commissioning.
- The Dudule sulfuric acid plant was commissioned recently and is operational, contributing to revenues in H1 of the current financial year.
2 more points from Indian Phosphate Ltd's call on capex
Create a free account to keep reading this call
FundraisingQ2 FY26 call
See what Indian Phosphate Ltd said on fundraising — free account, 30 seconds.
Order bookQ2 FY26 call
Ask what Indian Phosphate Ltd said on the order book →
Full Q2 FY26 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Chemicals & Petrochemicals companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹263 Cr | 3.4 | |
| 2 | 40%+ | Flat | ₹4,375 Cr | 83.7 | |
| 3 | 40%+ | Flat | ₹3,259 Cr | 4.0 | |
| 4 | 40%+ | Flat | ₹145 Cr | 15.9 | |
| 5 | 20–40% | Up 2%+ | ₹1.81L Cr | 90.9 | |
| 6 | 20–40% | Up 2%+ | ₹48,366 Cr | 78.3 |
Sign up free to see every company in the sector ranking and track Indian Phosphate Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Chemicals & Petrochemicals rankingFinancials of Indian Phosphate Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indian Phosphate Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Indian Phosphate Ltd
Profit & Loss
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 712 | 872 | 955 |
| Expenses + | 690 | 853 | 924 |
| Operating Profit | 22 | 19 | 31 |
| OPM % | 3% | 2% | 3% |
| Other Income + | 3 | 2 | 2 |
| Interest | 5 | 7 | 7 |
| Depreciation | 2 | 3 | 3 |
| Profit before tax | 18 | 11 | 23 |
| Tax % | 32% | 31% | |
| Net Profit + | 12 | 7 | 17 |
| EPS in Rs | 6.65 | 2.93 | 5.50 |
| Dividend Payout % | 0% | 0% |
Financials of Indian Phosphate Ltd
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 18 | 25 | 25 |
| Reserves | 63 | 123 | 150 |
| Borrowings + | 88 | 62 | 73 |
| Other Liabilities + | 86 | 82 | 98 |
| Total Liabilities | 255 | 293 | 346 |
| Fixed Assets + | 41 | 40 | 75 |
| CWIP | 6 | 32 | 11 |
| Investments | 0 | 0 | 5 |
| Other Assets + | 208 | 221 | 255 |
| Total Assets | 255 | 293 | 346 |
Financials of Indian Phosphate Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -33 | 11 |
| Cash from Investing Activity + | -34 | -36 |
| Cash from Financing Activity + | 67 | 26 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -61 | -17 |
| CFO/OP | -122% | 83% |
Financials of Indian Phosphate Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 41 | 44 |
| Inventory Days | 50 | 26 |
| Days Payable | 29 | 23 |
| Cash Conversion Cycle | 61 | 48 |
| Working Capital Days | 27 | 33 |
| ROCE % | 9% |
Continue your research
What Indian Phosphate Ltd's management said in earlier quarters
Others in Chemicals & Petrochemicals this season
- POCL Enterprises Ltd (Q1 FY27)
466.03 crores (Page 12, 17, 11) . Key investor presentation takeaways from POCL Enterprises Ltd's Q1 FY27 investor presentation — and how it ranks against secto
- Deepak Nitrite Ltd (Q2 FY27)
Q2 FY27 total revenue: ₹3,091 crore, up 61% YoY (Page 1, 4, 5, 6, 10, 11) . Key investor presentation takeaways from Deepak Nitrite Ltd's Q2 FY27 investor prese
- Privi Speciality Chemicals Ltd (Q2 FY27)
19,239.47 lakhs (approximately 33.9% growth). Key results statement takeaways from Privi Speciality Chemicals Ltd's Q2 FY27 results statement — and how it ranks
- NOCIL Ltd (Q2 FY27)
427 crores . Key investor presentation takeaways from NOCIL Ltd's Q2 FY27 investor presentation — and how it ranks against sector peers.
