The Phosphate Company Limited (BOM:542123)
India · Delayed Price · Currency is INR 142.10
-7.90 (-5.27%)
At close: Jun 15, 2026
The Phosphate Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,456 | 1,274 | 1,150 | 1,470 | 1,166 |
Other Revenue | 9.38 | - | - | - | - |
| 1,466 | 1,274 | 1,150 | 1,470 | 1,166 | |
Revenue Growth (YoY) | 15.08% | 10.79% | -21.78% | 26.08% | 90.44% |
Cost of Revenue | 999.52 | 889.48 | 821.85 | 1,067 | 823.98 |
Gross Profit | 466.21 | 384.14 | 327.74 | 402.48 | 341.72 |
Selling, General & Admin | 57.88 | 51.46 | 44.27 | 42.23 | 39.93 |
Other Operating Expenses | 302.77 | 247.54 | 211.58 | 263.27 | 216.6 |
Operating Expenses | 368 | 308.77 | 265.77 | 315.83 | 267 |
Operating Income | 98.22 | 75.37 | 61.98 | 86.66 | 74.72 |
Interest Expense | -35.38 | -24.59 | -28.67 | -32.06 | -26.2 |
Interest & Investment Income | - | 1.45 | 1.51 | 1.32 | 1.29 |
Currency Exchange Gain (Loss) | - | -0.6 | 1.35 | 1.51 | -3.19 |
Other Non Operating Income (Expenses) | - | -4.85 | -5.48 | -2.82 | -4.15 |
EBT Excluding Unusual Items | 62.84 | 46.79 | 30.68 | 54.6 | 42.47 |
Gain (Loss) on Sale of Investments | - | 0.4 | 1.05 | 2.35 | 0.37 |
Gain (Loss) on Sale of Assets | - | 0.11 | -0.01 | - | 0.06 |
Other Unusual Items | - | - | 0.08 | 8.52 | - |
Pretax Income | 62.84 | 47.76 | 31.8 | 65.47 | 42.89 |
Income Tax Expense | 17.63 | 13.14 | 11.59 | 18.43 | 15.35 |
Net Income | 45.21 | 34.61 | 20.21 | 47.04 | 27.54 |
Net Income to Common | 45.21 | 34.61 | 20.21 | 47.04 | 27.54 |
Net Income Growth | 30.61% | 71.25% | -57.03% | 70.80% | 10.76% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.01% | - | - | - | - |
EPS (Basic) | 12.53 | 9.60 | 5.60 | 13.04 | 7.63 |
EPS (Diluted) | 12.53 | 9.60 | 5.60 | 13.04 | 7.63 |
EPS Growth | 30.59% | 71.25% | -57.03% | 70.80% | 10.76% |
Free Cash Flow | 147.94 | -50.59 | 160.14 | -106.12 | 55.15 |
Free Cash Flow Per Share | 41.00 | -14.02 | 44.39 | -29.42 | 15.29 |
Gross Margin | 31.81% | 30.16% | 28.51% | 27.39% | 29.32% |
Operating Margin | 6.70% | 5.92% | 5.39% | 5.90% | 6.41% |
Profit Margin | 3.08% | 2.72% | 1.76% | 3.20% | 2.36% |
Free Cash Flow Margin | 10.09% | -3.97% | 13.93% | -7.22% | 4.73% |
EBITDA | 105.56 | 85.14 | 71.89 | 96.99 | 85.19 |
EBITDA Margin | 7.20% | 6.69% | 6.25% | 6.60% | 7.31% |
D&A For EBITDA | 7.34 | 9.77 | 9.92 | 10.34 | 10.47 |
EBIT | 98.22 | 75.37 | 61.98 | 86.66 | 74.72 |
EBIT Margin | 6.70% | 5.92% | 5.39% | 5.90% | 6.41% |
Effective Tax Rate | 28.06% | 27.52% | 36.44% | 28.15% | 35.79% |
Revenue as Reported | 1,466 | 1,276 | 1,154 | 1,483 | 1,167 |