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	-	-	-	-
Revenue	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

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