The Phosphate Company Limited (BOM:542123)

The Phosphate Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,423	1,274	1,150	1,470	1,166	612.1
Revenue Growth (YoY)	13.42%	10.79%	-21.78%	26.08%	90.44%	-16.00%
Cost of Revenue	989.32	889.48	821.85	1,067	823.98	325.5
Gross Profit	433.61	384.14	327.74	402.48	341.72	286.6
Selling, General & Admin	56.86	51.46	44.27	42.23	39.93	34.26
Other Operating Expenses	265.46	247.54	211.58	263.27	216.6	177.95
Operating Expenses	331.94	308.77	265.77	315.83	267	222.75
Operating Income	101.67	75.37	61.98	86.66	74.72	63.85
Interest Expense	-31.24	-24.59	-28.67	-32.06	-26.2	-25.34
Interest & Investment Income	1.45	1.45	1.51	1.32	1.29	0.75
Currency Exchange Gain (Loss)	-0.6	-0.6	1.35	1.51	-3.19	-2.81
Other Non Operating Income (Expenses)	-5.25	-4.85	-5.48	-2.82	-4.15	-2.13
EBT Excluding Unusual Items	66.04	46.79	30.68	54.6	42.47	34.32
Gain (Loss) on Sale of Investments	0.4	0.4	1.05	2.35	0.37	0.26
Gain (Loss) on Sale of Assets	0.11	0.11	-0.01	-	0.06	0.39
Other Unusual Items	-	-	0.08	8.52	-	-
Pretax Income	67	47.76	31.8	65.47	42.89	34.98
Income Tax Expense	19.12	13.14	11.59	18.43	15.35	10.11
Net Income	47.88	34.61	20.21	47.04	27.54	24.86
Net Income to Common	47.88	34.61	20.21	47.04	27.54	24.86
Net Income Growth	422.86%	71.25%	-57.03%	70.80%	10.76%	17.04%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	13.27	9.60	5.60	13.04	7.63	6.89
EPS (Diluted)	13.27	9.60	5.60	13.04	7.63	6.89
EPS Growth	422.76%	71.25%	-57.03%	70.80%	10.76%	17.04%
Free Cash Flow	-	-50.59	160.14	-106.12	55.15	116.04
Free Cash Flow Per Share	-	-14.02	44.39	-29.42	15.29	32.16
Gross Margin	30.47%	30.16%	28.51%	27.39%	29.32%	46.82%
Operating Margin	7.14%	5.92%	5.39%	5.90%	6.41%	10.43%
Profit Margin	3.36%	2.72%	1.76%	3.20%	2.36%	4.06%
Free Cash Flow Margin	-	-3.97%	13.93%	-7.22%	4.73%	18.96%
EBITDA	111.32	85.14	71.89	96.99	85.19	74.39
EBITDA Margin	7.82%	6.69%	6.25%	6.60%	7.31%	12.15%
D&A For EBITDA	9.65	9.77	9.92	10.34	10.47	10.54
EBIT	101.67	75.37	61.98	86.66	74.72	63.85
EBIT Margin	7.14%	5.92%	5.39%	5.90%	6.41%	10.43%
Effective Tax Rate	28.54%	27.52%	36.44%	28.15%	35.79%	28.91%
Revenue as Reported	1,425	1,276	1,154	1,483	1,167	613.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.