Agro Phos (India) Limited (NSE:AGROPHOS)

India · Delayed Price · Currency is INR

22.53

-0.38 (-1.66%)

Oct 21, 2026, 3:29 PM IST

Agro Phos (India) 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	1,480	1,480	1,199	1,038	1,310	1,161
Revenue Growth	23.42%	23.42%	15.47%	-20.76%	12.89%	93.50%
Gross Profit	469	469	430.32	214.44	391.37	337.46
Operating Income	149.71	149.71	125.43	-72.4	84.75	77.09
Net Income	70.61	70.61	50.38	-76.78	50.04	58.31
Earnings Per Share	3.48	3.48	2.48	-3.79	2.47	2.88
EPS Growth	40.32%	40.32%	-	-	-14.19%	83.37%

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	1.12	1.12	1.04	0.91	1.35	11.02
Total Debt	342.6	342.6	344.16	287.16	270.48	127.64
Net Cash (Debt)	-341.48	-341.48	-343.12	-286.25	-269.13	-116.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.84	-16.84	-16.92	-14.12	-13.27	-5.75

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	41.56	41.56	34.94	28.16	-64.85	138.88
Capital Expenditures	-6.97	-6.97	-4.87	-14.88	-44.19	-83.77
Free Cash Flow	34.59	34.59	30.06	13.28	-109.04	55.12
Free Cash Flow Growth	15.05%	15.05%	126.40%	-	-	-10.38%

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	31.70%	31.70%	35.90%	20.66%	29.87%	29.08%
Operating Margin	10.12%	10.12%	10.46%	-6.97%	6.47%	6.64%
Pretax Margin	7.21%	7.21%	7.41%	-10.14%	5.43%	6.10%
Profit Margin	4.77%	4.77%	4.20%	-7.40%	3.82%	5.02%
FCF Margin	2.34%	2.34%	2.51%	1.28%	-8.32%	4.75%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.000	-	-	0.250
Dividend Per Share Growth	-	-	-	-
Dividend Yield	3.49%	-	-	1.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 21, 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	6.58	6.93	11.52	-	12.70	8.03
P/FCF Ratio	13.43	14.15	19.31	55.27	-	8.50
PS Ratio	0.31	0.33	0.48	0.71	0.49	0.40