Agro Phos (India) Limited (NSE:AGROPHOS)
32.33
+0.31 (0.97%)
At close: Mar 6, 2026
Agro Phos (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,574 | 1,199 | 1,038 | 1,310 | 1,161 | 599.8 |
| 1,574 | 1,199 | 1,038 | 1,310 | 1,161 | 599.8 | |
Revenue Growth (YoY) | 86.68% | 15.47% | -20.76% | 12.89% | 93.50% | -13.98% |
Cost of Revenue | 956.99 | 768.47 | 823.75 | 918.8 | 823.15 | 409.5 |
Gross Profit | 616.71 | 430.32 | 214.44 | 391.37 | 337.46 | 190.3 |
Selling, General & Admin | 40.14 | 36.17 | 40.39 | 42.52 | 37.67 | 26.3 |
Other Operating Expenses | 355.42 | 249.24 | 229.12 | 243.61 | 194.49 | 99.6 |
Operating Expenses | 415.19 | 304.88 | 286.84 | 306.62 | 260.38 | 136.9 |
Operating Income | 201.52 | 125.43 | -72.4 | 84.75 | 77.09 | 53.4 |
Interest Expense | -39.12 | -35.16 | -31.31 | -16.88 | -14.29 | -17.5 |
Interest & Investment Income | 2.39 | 2.39 | 3.18 | 1.41 | 1.59 | 0.5 |
Earnings From Equity Investments | 0.14 | -2.18 | -0.23 | - | - | - |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | 0.06 | 5.3 | 2.21 | 1.4 |
Other Non Operating Income (Expenses) | -39.61 | -3.15 | -2.54 | -4.37 | -2.24 | -2 |
EBT Excluding Unusual Items | 124.26 | 86.27 | -103.25 | 70.21 | 64.36 | 35.8 |
Gain (Loss) on Sale of Investments | 2.48 | 2.48 | -2.1 | 0.9 | 0.16 | - |
Gain (Loss) on Sale of Assets | - | - | 0.06 | - | 6.26 | - |
Other Unusual Items | 2.44 | - | - | - | - | - |
Pretax Income | 129.24 | 88.8 | -105.28 | 71.1 | 70.77 | 35.8 |
Income Tax Expense | 32.36 | 38.42 | -28.5 | 21.07 | 12.46 | 4 |
Net Income | 96.88 | 50.38 | -76.78 | 50.04 | 58.31 | 31.8 |
Net Income to Common | 96.88 | 50.38 | -76.78 | 50.04 | 58.31 | 31.8 |
Net Income Growth | 1076.97% | - | - | -14.19% | 83.37% | -18.88% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.01% | - | - | - | - | -0.13% |
EPS (Basic) | 4.78 | 2.48 | -3.79 | 2.47 | 2.88 | 1.57 |
EPS (Diluted) | 4.77 | 2.48 | -3.79 | 2.47 | 2.88 | 1.57 |
EPS Growth | 1075.84% | - | - | -14.19% | 83.37% | -18.73% |
Free Cash Flow | - | 30.06 | 13.28 | -109.04 | 55.12 | 61.5 |
Free Cash Flow Per Share | - | 1.48 | 0.66 | -5.38 | 2.72 | 3.03 |
Dividend Per Share | - | 1.000 | - | - | 0.250 | - |
Gross Margin | 39.19% | 35.90% | 20.66% | 29.87% | 29.08% | 31.73% |
Operating Margin | 12.81% | 10.46% | -6.97% | 6.47% | 6.64% | 8.90% |
Profit Margin | 6.16% | 4.20% | -7.40% | 3.82% | 5.02% | 5.30% |
Free Cash Flow Margin | - | 2.51% | 1.28% | -8.32% | 4.75% | 10.25% |
EBITDA | 222.42 | 144.68 | -55.34 | 100.04 | 89.12 | 64.1 |
EBITDA Margin | 14.13% | 12.07% | -5.33% | 7.64% | 7.68% | 10.69% |
D&A For EBITDA | 20.9 | 19.25 | 17.06 | 15.29 | 12.04 | 10.7 |
EBIT | 201.52 | 125.43 | -72.4 | 84.75 | 77.09 | 53.4 |
EBIT Margin | 12.81% | 10.46% | -6.97% | 6.47% | 6.64% | 8.90% |
Effective Tax Rate | 25.04% | 43.27% | - | 29.63% | 17.61% | 11.17% |
Revenue as Reported | 1,546 | 1,208 | 1,044 | 1,314 | 1,173 | 602.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.