Agro Phos (India) Limited (NSE:AGROPHOS)
India flag India · Delayed Price · Currency is INR
28.49
+0.03 (0.11%)
Aug 7, 2026, 3:29 PM IST

Agro Phos (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4801,4801,1991,0381,3101,161
Revenue Growth
23.42%23.42%15.47%-20.76%12.89%93.50%
Gross Profit
492.84492.84430.32214.44391.37337.46
Operating Income
142.68142.68125.43-72.484.7577.09
Net Income
70.6170.6150.38-76.7850.0458.31
Earnings Per Share
3.483.482.48-3.792.472.88
EPS Growth
40.32%40.32%---14.19%83.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.3122.311.040.911.3511.02
Total Debt
298.81298.81281.98287.16270.48127.64
Net Cash (Debt)
-276.5-276.5-280.94-286.25-269.13-116.61
Net Cash Growth
------
Net Cash Per Share
-13.63-13.63-13.86-14.12-13.27-5.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41.5641.5634.9428.16-64.85138.88
Capital Expenditures
-6.97-6.97-4.87-14.88-44.19-83.77
Free Cash Flow
34.5934.5930.0613.28-109.0455.12
Free Cash Flow Growth
15.05%15.05%126.40%---10.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.31%33.31%35.90%20.66%29.87%29.08%
Operating Margin
9.64%9.64%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.000-1.000--0.250
Dividend Per Share Growth
0%-----
Dividend Yield
3.51%-3.57%--1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.166.9311.52-12.708.03
P/FCF Ratio
16.6514.1519.3155.27-8.50
PS Ratio
0.390.330.480.710.490.40