Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Agro Phos India Ltd.

Fertilizers

Rating :

69/99

BSE: Not Listed | NSE: AGROPHOS

Watchlist

NSE BSE

38.07

11-Dec-2025

Open
High
Low
Previous Close

38.5
38.5
37.22
38.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8739
332468.14
47.6
27.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.18
6.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.17
N/A
1.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
14.85
-2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.56
16.93
5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
10.59
1.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.08 31.51 27.20% 39.80 23.92 66.39% 30.11 2.75 994.91% 22.81 11.21 103.48%
Expenses 36.28 32.67 11.05% 31.87 25.71 23.96% 26.20 6.94 277.52% 18.63 25.27 -26.28%
EBITDA 3.80 -1.17 - 7.93 -1.79 - 3.90 -4.19 - 4.18 -14.06 -
EBIDTM 9.47% -3.70% 19.92% -7.50% 12.97% -152.62% 18.32% -125.45%
Other Income -0.02 6.10 - 0.09 3.31 -97.28% 0.31 0.06 416.67% 0.03 0.29 -89.66%
Interest 0.90 0.85 5.88% 1.14 0.97 17.53% 1.08 1.19 -9.24% 0.93 0.73 27.40%
Depreciation 0.50 0.49 2.04% 0.49 0.49 0.00% 0.48 0.50 -4.00% 0.49 0.41 19.51%
PBT 2.38 3.60 -33.89% 6.40 0.05 12,700.00% 2.65 -5.83 - 2.79 -14.92 -
Tax 0.36 3.16 -88.61% 2.10 0.25 740.00% 0.14 -1.56 - 0.30 -4.15 -
PAT 2.01 0.44 356.82% 4.29 -0.19 - 2.51 -4.27 - 2.49 -10.77 -
PATM 5.03% 1.40% 10.79% -0.80% 8.34% -155.39% 10.93% -96.09%
EPS 0.99 0.22 350.00% 2.12 -0.09 - 1.24 -2.10 - 1.23 -5.31 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.08 0.00 0 39.80 23.92 66.39% 30.11 2.75 994.91% 22.81 11.21 103.48%
Expenses 36.28 0.00 0 31.87 25.71 23.96% 26.20 6.94 277.52% 18.63 25.27 -26.28%
EBITDA 3.80 0.00 0 7.93 -1.79 - 3.90 -4.19 - 4.18 -14.06 -
EBIDTM 9.47% 0.00% 19.92% -7.50% 12.97% -152.62% 18.32% -125.45%
Other Income -0.02 0.00 - 0.09 3.31 -97.28% 0.31 0.06 416.67% 0.03 0.29 -89.66%
Interest 0.90 0.00 0 1.14 0.97 17.53% 1.08 1.19 -9.24% 0.93 0.73 27.40%
Depreciation 0.50 0.00 0 0.49 0.49 0.00% 0.48 0.50 -4.00% 0.49 0.41 19.51%
PBT 2.38 0.00 0 6.40 0.05 12,700.00% 2.65 -5.83 - 2.79 -14.92 -
Tax 0.36 0.00 0 2.10 0.25 740.00% 0.14 -1.56 - 0.30 -0.41 -
PAT 2.01 0.00 0 4.29 -0.19 - 2.51 -4.27 - 2.49 -14.51 -
PATM 5.03% 0.00% 10.79% -0.80% 8.34% -155.39% 10.93% -129.42%
EPS 1.03 0.00 0 2.15 -0.10 - 1.15 -2.11 - 1.22 -7.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 132.80 119.88 107.14 131.02 116.06 59.98 51.94 62.93 50.43 64.38 78.99 Net Sales Growth 91.38% 11.89% -18.23% 12.89% 93.50% 15.48% -17.46% 24.79% -21.67% -18.50% Cost Of Goods Sold 84.58 72.02 78.17 84.77 75.77 38.49 44.99 54.17 41.60 36.20 45.75 Gross Profit 48.22 47.86 28.98 46.24 40.29 21.49 6.95 8.76 8.83 28.18 33.23 GP Margin 36.31% 39.92% 27.05% 35.29% 34.71% 35.83% 13.38% 13.92% 17.51% 43.77% 42.07% Total Expenditure 112.98 105.91 109.80 120.56 107.27 53.59 62.17 66.87 53.61 57.66 70.05 Power & Fuel Cost - 3.92 3.19 6.07 3.80 2.96 2.63 2.01 0.94 1.07 2.51 % Of Sales - 3.27% 2.98% 4.63% 3.27% 4.93% 5.06% 3.19% 1.86% 1.66% 3.18% Employee Cost - 3.41 3.69 4.05 3.61 2.46 2.53 2.31 2.09 1.77 1.50 % Of Sales - 2.84% 3.44% 3.09% 3.11% 4.10% 4.87% 3.67% 4.14% 2.75% 1.90% Manufacturing Exp. - 6.39 5.75 9.06 8.94 3.53 3.78 3.17 3.22 3.64 7.01 % Of Sales - 5.33% 5.37% 6.91% 7.70% 5.89% 7.28% 5.04% 6.39% 5.65% 8.87% General & Admin Exp. - 1.33 2.32 2.04 1.96 0.85 0.75 0.58 1.17 1.44 2.32 % Of Sales - 1.11% 2.17% 1.56% 1.69% 1.42% 1.44% 0.92% 2.32% 2.24% 2.94% Selling & Distn. Exp. - 17.68 15.74 11.93 9.08 4.59 6.18 4.19 3.99 12.65 10.76 % Of Sales - 14.75% 14.69% 9.11% 7.82% 7.65% 11.90% 6.66% 7.91% 19.65% 13.62% Miscellaneous Exp. - 1.17 0.94 2.63 4.10 0.71 1.31 0.44 0.61 0.89 10.76 % Of Sales - 0.98% 0.88% 2.01% 3.53% 1.18% 2.52% 0.70% 1.21% 1.38% 0.24% EBITDA 19.81 13.97 -2.66 10.46 8.79 6.39 -10.23 -3.94 -3.18 6.72 8.94 EBITDA Margin 14.92% 11.65% -2.48% 7.98% 7.57% 10.65% -19.70% -6.26% -6.31% 10.44% 11.32% Other Income 0.41 0.91 0.63 0.34 1.19 0.24 18.10 9.24 8.93 0.26 0.42 Interest 4.05 3.83 3.41 2.13 1.67 1.95 2.27 2.59 2.62 3.06 3.21 Depreciation 1.96 1.95 1.73 1.56 1.23 1.10 1.13 1.07 1.06 1.05 1.05 PBT 14.22 9.10 -7.18 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 Tax 2.90 3.84 -1.93 2.11 1.25 0.40 0.55 0.80 0.70 1.67 2.70 Tax Rate 20.39% 42.20% 26.88% 29.68% 17.66% 11.17% 12.30% 49.08% 33.98% 58.39% 52.84% PAT 11.30 5.26 -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 PAT before Minority Interest 11.30 5.26 -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.51% 4.39% -4.91% 3.82% 5.02% 5.30% 7.55% 1.32% 2.70% 1.86% 3.05% PAT Growth 176.40% - - -14.24% 83.33% -18.88% 372.29% -38.97% 13.33% -50.21% EPS 5.57 2.59 -2.59 2.46 2.87 1.57 1.93 0.41 0.67 0.59 1.19

Description TTM Mar 25 Mar 24
Net Sales 132.80 119.88 107.14 Net Sales Growth 250.58% 11.89% Cost Of Goods Sold 84.58 72.02 78.17 Gross Profit 48.22 47.86 28.98 GP Margin 36.31% 39.92% 27.05% Total Expenditure 112.98 105.91 109.80 Power & Fuel Cost - 3.92 3.19 % Of Sales - 3.27% 2.98% Employee Cost - 3.41 3.69 % Of Sales - 2.84% 3.44% Manufacturing Exp. - 6.39 5.75 % Of Sales - 5.33% 5.37% General & Admin Exp. - 1.33 2.32 % Of Sales - 1.11% 2.17% Selling & Distn. Exp. - 17.68 15.74 % Of Sales - 14.75% 14.69% Miscellaneous Exp. - 1.17 0.94 % Of Sales - 0.98% 0.88% EBITDA 19.81 13.97 -2.66 EBITDA Margin 14.92% 11.65% -2.48% Other Income 0.41 0.91 0.63 Interest 4.05 3.83 3.41 Depreciation 1.96 1.95 1.73 PBT 14.22 9.10 -7.18 Tax 2.90 3.84 -1.93 Tax Rate 20.39% 42.20% 26.88% PAT 11.30 5.04 -5.28 PAT before Minority Interest 11.30 5.04 -5.28 Minority Interest 0.00 0.00 0.00 PAT Margin 8.51% 4.20% -4.93% PAT Growth 159.57% - EPS 5.57 2.48 -2.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 64.25 46.92 52.05 46.97 41.65 38.42 34.69 33.98 37.23 23.09 Share Capital 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 2.88 Total Reserves 43.98 26.65 31.77 26.69 21.38 18.15 14.41 13.71 16.95 20.21 Non-Current Liabilities 3.22 2.06 4.46 3.73 4.29 2.93 4.84 4.02 -0.60 3.44 Secured Loans 0.64 0.67 1.19 1.71 2.36 0.23 1.62 1.30 1.11 4.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.72 0.70 0.66 0.52 0.50 0.15 0.11 0.08 0.09 Current Liabilities 89.30 48.42 73.70 33.98 26.73 42.40 30.60 34.97 47.29 42.34 Trade Payables 44.77 16.40 44.82 18.25 12.10 20.54 10.98 16.72 23.14 21.06 Other Current Liabilities 16.28 4.51 4.22 4.16 2.62 3.57 2.09 1.00 2.45 2.65 Short Term Borrowings 27.32 27.45 24.57 9.85 10.75 17.14 17.50 17.13 21.44 15.46 Short Term Provisions 0.93 0.06 0.09 1.73 1.26 1.15 0.02 0.12 0.25 3.17 Total Liabilities 156.77 97.40 130.21 84.68 72.67 83.75 70.13 72.97 83.92 68.87 Net Block 22.79 24.36 21.71 21.01 14.85 13.42 13.92 14.35 15.80 16.59 Gross Block 33.36 32.98 28.78 26.53 19.14 16.66 16.02 15.40 19.56 19.30 Accumulated Depreciation 10.57 8.63 7.07 5.52 4.29 3.24 2.10 1.05 3.76 2.71 Non Current Assets 28.19 29.51 25.62 23.67 15.48 13.82 14.90 15.44 16.47 19.95 Capital Work in Progress 0.03 0.00 2.83 0.72 0.33 0.00 0.09 0.18 0.14 0.17 Non Current Investment 4.92 4.67 0.34 1.27 0.00 0.00 0.40 0.37 0.35 0.00 Long Term Loans & Adv. 0.45 0.47 0.63 0.59 0.24 0.35 0.30 0.27 0.12 2.81 Other Non Current Assets 0.01 0.00 0.11 0.08 0.06 0.05 0.19 0.26 0.06 0.38 Current Assets 128.59 67.90 104.58 61.01 57.19 69.93 55.23 57.54 67.45 48.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.34 33.97 61.28 31.63 29.37 26.89 19.02 15.42 12.93 13.19 Sundry Debtors 22.31 12.63 16.29 11.39 16.58 21.25 20.14 24.13 29.57 15.46 Cash & Bank 1.17 0.70 2.81 3.09 1.01 0.97 1.04 0.93 3.42 1.09 Other Current Assets 47.77 10.04 7.58 4.03 10.23 20.82 15.04 17.06 21.53 19.18 Short Term Loans & Adv. 12.37 10.56 16.62 10.86 6.68 7.84 5.02 2.85 2.58 2.25 Net Current Assets 39.28 19.48 30.88 27.02 30.46 27.53 24.64 22.57 20.16 6.58 Total Assets 156.78 97.41 130.20 84.68 72.67 83.75 70.13 72.98 83.92 68.87

Description Mar 25 Mar 24
Shareholder's Funds 65.37 48.26 Share Capital 20.27 20.27 Total Reserves 45.10 27.99 Non-Current Liabilities 3.22 2.06 Secured Loans 0.64 0.67 Unsecured Loans 0.00 0.00 Long Term Provisions 0.65 0.72 Current Liabilities 89.30 48.42 Trade Payables 44.77 16.40 Other Current Liabilities 16.28 4.51 Short Term Borrowings 27.32 27.45 Short Term Provisions 0.93 0.06 Total Liabilities 157.89 98.74 Net Block 22.79 24.36 Gross Block 33.36 32.98 Accumulated Depreciation 10.57 8.63 Non Current Assets 29.31 30.85 Capital Work in Progress 0.03 0.00 Non Current Investment 6.04 6.01 Long Term Loans & Adv. 0.45 0.47 Other Non Current Assets 0.01 0.00 Current Assets 128.59 67.90 Current Investments 0.00 0.00 Inventories 57.34 33.97 Sundry Debtors 22.31 12.63 Cash & Bank 1.17 0.70 Other Current Assets 47.77 10.04 Short Term Loans & Adv. 12.37 10.56 Net Current Assets 39.28 19.48 Total Assets 157.90 98.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.49 2.82 -6.48 13.89 9.02 3.13 2.48 -0.41 -6.58 -0.42 PBT 9.10 -7.18 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 Adjustment 5.07 5.16 4.27 1.76 3.24 3.57 3.56 3.61 3.99 3.47 Changes in Working Capital -10.21 5.24 -15.75 6.45 3.23 -4.69 -2.17 -5.53 -12.42 -8.22 Cash after chg. in Working capital 3.95 3.21 -4.38 15.29 10.05 3.35 3.02 0.15 -5.57 0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.39 -2.11 -1.41 -1.03 -0.22 -0.54 -0.56 -1.00 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.05 -1.57 -6.69 -9.67 -2.73 0.19 -0.51 5.10 -2.46 -0.81 Net Fixed Assets -0.41 -1.37 -4.36 -7.78 -2.81 -0.55 -0.53 4.12 -0.23 -0.84 Net Investments -0.25 -4.33 0.93 -1.27 0.00 0.40 -0.03 -0.02 -0.35 0.00 Others 0.71 4.13 -3.26 -0.62 0.08 0.34 0.05 1.00 -1.88 0.03 Cash from Financing Activity -3.53 -1.29 12.20 -3.37 -6.16 -3.33 -1.92 -6.69 11.06 0.74 Net Cash Inflow / Outflow 0.01 -0.04 -0.97 0.85 0.13 -0.01 0.06 -2.00 2.03 -0.49 Opening Cash & Equivalents 0.09 0.14 1.10 0.25 0.12 0.13 0.07 2.08 0.05 0.54 Closing Cash & Equivalent 0.10 0.09 0.14 1.10 0.25 0.12 0.13 0.07 2.08 0.05

Description Mar 25 Mar 24
Cash From Operating Activity 3.49 2.82 PBT 9.10 -7.18 Adjustment 5.07 5.16 Changes in Working Capital -10.21 5.24 Cash after chg. in Working capital 3.95 3.21 Interest Paid 0.00 0.00 Tax Paid -0.46 -0.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.05 -1.57 Net Fixed Assets -0.41 Net Investments -0.25 Others 0.71 Cash from Financing Activity -3.53 -1.29 Net Cash Inflow / Outflow 0.01 -0.04 Opening Cash & Equivalents 0.09 0.14 Closing Cash & Equivalent 0.10 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.69 23.14 25.67 23.17 20.55 18.95 17.11 16.76 18.36 16.04 ROA 4.14% -4.62% 4.66% 7.41% 4.07% 5.09% 1.16% 1.73% 1.57% 4.13% ROE 9.46% -10.62% 10.11% 13.16% 7.94% 10.72% 2.41% 3.82% 3.97% 11.05% ROCE 15.38% -4.87% 13.31% 15.17% 9.86% 12.20% 7.94% 8.35% 11.38% 20.11% Fixed Asset Turnover 3.61 3.47 4.74 5.08 3.35 3.18 4.00 2.89 3.33 4.21 Receivable days 53.19 49.26 38.55 43.98 115.10 145.45 128.42 194.16 127.07 53.97 Inventory Days 139.02 162.25 129.42 95.92 171.18 161.30 99.86 102.47 73.70 50.57 Payable days 155.01 142.94 135.78 73.10 154.76 127.87 75.77 124.16 154.33 78.39 Cash Conversion Cycle 37.19 68.57 32.20 66.80 131.52 178.88 152.51 172.48 46.44 26.15 Total Debt/Equity 0.44 0.61 0.52 0.27 0.33 0.47 0.55 0.54 0.61 0.92 Interest Cover 3.37 -1.10 4.34 5.24 2.84 2.97 1.63 1.79 1.94 2.60

Description Mar 25 Mar 24
Book Value (Rs.) 32.24 23.80 ROA 3.93% -5.35% ROE 8.87% -10.94% ROCE 14.91% -4.93% Fixed Asset Turnover 3.61 3.25 Receivable days 53.19 43.02 Inventory Days 139.02 115.73 Payable days 155.01 76.58 Cash Conversion Cycle 37.19 82.17 Total Debt/Equity 0.43 0.60 Interest Cover 3.32 -1.11

Top Investors:

mahendra girdharilal wadhwani

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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