Balaji Phosphates Limited (NSE:BALAJIPHOS)

India · Delayed Price · Currency is INR

90.75

+2.20 (2.48%)

At close: Jul 24, 2026

Balaji Phosphates 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	1,705	1,705	1,265	1,515	1,468	1,274
Revenue Growth	14.58%	34.74%	-16.52%	3.22%	15.28%	24.02%
Gross Profit	571.9	571.9	413.31	412.45	446.18	346.77
Operating Income	178.46	178.46	123.17	112.77	109.83	73.59
Net Income	102.24	102.24	79.18	60.4	62.41	32.73
Earnings Per Share	4.30	4.30	4.34	3.39	7.00	5.51
EPS Growth	-21.52%	-0.92%	28.16%	-51.61%	27.11%	142.53%

Revenue by Segment

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
Fertilizer	987.18	1,182	1,468	1,274
Weigh Bridge	277.62	333.65	-	-
Total	1,265	1,516	1,468	1,274

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	17.07	17.07	15.63	18.9	15.15	17.16
Total Debt	424.76	424.76	312.73	332.21	263.18	198.75
Net Cash (Debt)	-407.7	-407.7	-297.1	-313.31	-248.03	-181.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.15	-17.15	-16.28	-17.57	-27.81	-30.54

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	47.11	47.11	-364.42	28.53	21.63	25.32
Capital Expenditures	-123.39	-123.39	-37.92	-8.83	-1.11	-3.81
Free Cash Flow	-76.27	-76.27	-402.34	19.7	20.52	21.51
Free Cash Flow Growth	-	-	-	-4.01%	-4.56%	-64.10%

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	33.55%	33.55%	32.67%	27.22%	30.39%	27.23%
Operating Margin	10.47%	10.47%	9.74%	7.44%	7.48%	5.78%
Pretax Margin	8.79%	8.79%	8.41%	5.52%	5.74%	3.66%
Profit Margin	6.00%	6.00%	6.26%	3.99%	4.25%	2.57%
FCF Margin	-4.47%	-4.47%	-31.80%	1.30%	1.40%	1.69%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	21.10	24.41	29.74	-	-	-
PS Ratio	1.27	1.46	1.86	-	-	-