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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,250	1,274	1,150	1,470	1,166	612.1
Revenue Growth (YoY)	9.67%	10.79%	-21.78%	26.08%	90.44%	-16.00%
Cost of Revenue	842.08	889.48	821.85	1,067	823.98	325.5
Gross Profit	408.42	384.14	327.74	402.48	341.72	286.6
Selling, General & Admin	54.37	51.46	44.27	42.23	39.93	34.26
Other Operating Expenses	245.6	247.54	211.58	263.27	216.6	177.95
Operating Expenses	309.66	308.77	265.77	315.83	267	222.75
Operating Income	98.76	75.37	61.98	86.66	74.72	63.85
Interest Expense	-27.88	-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)	-0.8	-4.85	-5.48	-2.82	-4.15	-2.13
EBT Excluding Unusual Items	70.93	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	71.89	47.76	31.8	65.47	42.89	34.98
Income Tax Expense	19.22	13.14	11.59	18.43	15.35	10.11
Net Income	52.68	34.61	20.21	47.04	27.54	24.86
Net Income to Common	52.68	34.61	20.21	47.04	27.54	24.86
Net Income Growth	-	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)	14.60	9.60	5.60	13.04	7.63	6.89
EPS (Diluted)	14.60	9.60	5.60	13.04	7.63	6.89
EPS Growth	-	71.25%	-57.03%	70.80%	10.76%	17.04%
Free Cash Flow	-148.62	-50.59	160.14	-106.12	55.15	116.04
Free Cash Flow Per Share	-41.19	-14.02	44.39	-29.42	15.29	32.16
Gross Margin	32.66%	30.16%	28.51%	27.39%	29.32%	46.82%
Operating Margin	7.90%	5.92%	5.39%	5.90%	6.41%	10.43%
Profit Margin	4.21%	2.72%	1.76%	3.20%	2.36%	4.06%
Free Cash Flow Margin	-11.88%	-3.97%	13.93%	-7.22%	4.73%	18.96%
EBITDA	108.45	85.14	71.89	96.99	85.19	74.39
EBITDA Margin	8.67%	6.69%	6.25%	6.60%	7.31%	12.15%
D&A For EBITDA	9.69	9.77	9.92	10.34	10.47	10.54
EBIT	98.76	75.37	61.98	86.66	74.72	63.85
EBIT Margin	7.90%	5.92%	5.39%	5.90%	6.41%	10.43%
Effective Tax Rate	26.73%	27.52%	36.44%	28.15%	35.79%	28.91%
Revenue as Reported	1,257	1,276	1,154	1,483	1,167	613.52

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