The Phosphate Company Limited (BOM:542123)

India · Delayed Price · Currency is INR

145.00

0.00 (0.00%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	1,456	1,456	1,274	1,150	1,470	1,166
Revenue Growth	14.35%	14.35%	10.79%	-21.78%	26.08%	90.44%
Gross Profit	456.83	456.83	384.14	327.74	402.48	341.72
Operating Income	88.83	88.83	75.37	61.98	86.66	74.72
Net Income	45.21	45.21	34.61	20.21	47.04	27.54
Earnings Per Share	12.53	12.53	9.60	5.60	13.04	7.63
EPS Growth	30.59%	30.59%	71.25%	-57.03%	70.80%	10.76%

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	167.79	3.84	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	-69.17	-195.24	-121.95	-258.29	-124.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.17	-19.17	-54.12	-33.80	-71.60	-34.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	148.17	-50	164.08	-105.75	58.45
Capital Expenditures	-0.23	-0.23	-0.59	-3.94	-0.38	-3.31
Free Cash Flow	147.94	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	Mar '26 Mar 31, 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	31.37%	31.37%	30.16%	28.51%	27.39%	29.32%
Operating Margin	6.10%	6.10%	5.92%	5.39%	5.90%	6.41%
Pretax Margin	4.31%	4.31%	3.75%	2.77%	4.45%	3.68%
Profit Margin	3.10%	3.10%	2.72%	1.76%	3.20%	2.36%
FCF Margin	10.16%	10.16%	-3.97%	13.93%	-7.22%	4.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	11.57	11.01	16.10	28.38	12.85	12.18
P/FCF Ratio	3.54	3.36	-	3.58	-	6.08
PS Ratio	0.36	0.34	0.44	0.50	0.41	0.29