Agro Phos (India) Limited (NSE:AGROPHOS)

Agro Phos (India) Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,443	1,199	1,038	1,310	1,161	599.8
Revenue	1,443	1,199	1,038	1,310	1,161	599.8
Revenue Growth (YoY)	84.02%	15.47%	-20.76%	12.89%	93.50%	-13.98%
Cost of Revenue	862.41	768.47	823.75	918.8	823.15	409.5
Gross Profit	580.97	430.32	214.44	391.37	337.46	190.3
Selling, General & Admin	40.62	36.17	40.39	42.52	37.67	26.3
Other Operating Expenses	248.59	249.24	229.12	243.61	194.49	99.6
Operating Expenses	308.74	304.88	286.84	306.62	260.38	136.9
Operating Income	272.23	125.43	-72.4	84.75	77.09	53.4
Interest Expense	-37.39	-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	-0.59	-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)	-96.53	-3.15	-2.54	-4.37	-2.24	-2
EBT Excluding Unusual Items	139.05	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	-
Pretax Income	141.58	88.8	-105.28	71.1	70.77	35.8
Income Tax Expense	29.03	38.42	-28.5	21.07	12.46	4
Net Income	112.55	50.38	-76.78	50.04	58.31	31.8
Net Income to Common	112.55	50.38	-76.78	50.04	58.31	31.8
Net Income Growth	-	-	-	-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)	-3.12%	-	-	-	-	-0.13%
EPS (Basic)	5.64	2.48	-3.79	2.47	2.88	1.57
EPS (Diluted)	5.64	2.48	-3.79	2.47	2.88	1.57
EPS Growth	-	-	-	-14.19%	83.37%	-18.73%
Free Cash Flow	49.74	30.06	13.28	-109.04	55.12	61.5
Free Cash Flow Per Share	2.49	1.48	0.66	-5.38	2.72	3.03
Dividend Per Share	1.000	1.000	-	-	0.250	-
Gross Margin	40.25%	35.90%	20.66%	29.87%	29.08%	31.73%
Operating Margin	18.86%	10.46%	-6.97%	6.47%	6.64%	8.90%
Profit Margin	7.80%	4.20%	-7.40%	3.82%	5.02%	5.30%
Free Cash Flow Margin	3.45%	2.51%	1.28%	-8.32%	4.75%	10.25%
EBITDA	291.54	144.68	-55.34	100.04	89.12	64.1
EBITDA Margin	20.20%	12.07%	-5.33%	7.64%	7.68%	10.69%
D&A For EBITDA	19.31	19.25	17.06	15.29	12.04	10.7
EBIT	272.23	125.43	-72.4	84.75	77.09	53.4
EBIT Margin	18.86%	10.46%	-6.97%	6.47%	6.64%	8.90%
Effective Tax Rate	20.51%	43.27%	-	29.63%	17.61%	11.17%
Revenue as Reported	1,359	1,208	1,044	1,314	1,173	602.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.