The Phosphate Company Limited (BOM:542123)

India · Delayed Price · Currency is INR

133.00

-2.00 (-1.48%)

At close: Sep 3, 2026

The Phosphate Company Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,511	1,456	1,274	1,150	1,470	1,166
Revenue Growth	13.24%	14.35%	10.79%	-21.78%	26.08%	90.44%
Gross Profit	446.99	441.48	384.14	327.74	402.48	341.72
Operating Income	82.89	91.41	75.37	61.98	86.66	74.72
Net Income	41.9	45.21	34.61	20.21	47.04	27.54
Earnings Per Share	11.60	12.53	9.60	5.60	13.04	7.63
EPS Growth	-12.21%	30.61%	71.25%	-57.03%	70.80%	10.76%

Revenue by Segment

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Fertiliser (P&K)	1,407
Others	49.52
Total	1,456

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	167.79	161.11	3.57	80.42	73.03	23.06
Total Debt	236.96	236.96	199.08	202.36	331.33	147.33
Net Cash (Debt)	-69.17	-75.85	-195.51	-121.95	-258.29	-124.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.16	-21.03	-54.20	-33.80	-71.60	-34.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	148.17	-50	164.08	-105.75	58.45
Capital Expenditures	-	-0.22	-0.59	-3.94	-0.38	-3.31
Free Cash Flow	-	147.94	-50.59	160.14	-106.12	55.15
Free Cash Flow Growth	-	-	-	-	-	-52.47%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.58%	30.31%	30.16%	28.51%	27.39%	29.32%
Operating Margin	5.49%	6.28%	5.92%	5.39%	5.90%	6.41%
Pretax Margin	3.88%	4.31%	3.75%	2.77%	4.45%	3.68%
Profit Margin	2.77%	3.10%	2.72%	1.76%	3.20%	2.36%
FCF Margin	-	10.16%	-3.97%	13.93%	-7.22%	4.73%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 5, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.50%	1.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.98	11.01	16.10	28.38	12.85	12.18
P/FCF Ratio	3.39	3.36	-	3.58	-	6.08
PS Ratio	0.33	0.34	0.44	0.50	0.41	0.29