Indian Phosphate Limited (NSE:IPHL)

India · Delayed Price · Currency is INR

73.65

+0.55 (0.75%)

At close: Oct 23, 2026

Indian Phosphate 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	10,723	10,723	8,719	7,149	7,687	5,572
Revenue Growth	12.31%	22.99%	21.97%	-7.00%	37.97%	34.41%
Gross Profit	1,402	1,402	881.91	627	716.49	769.35
Operating Income	395.85	395.85	158.26	204.43	239.85	236.48
Net Income	219.31	219.31	86.87	131.17	164.97	161.66
Earnings Per Share	8.78	8.78	3.48	7.21	9.07	8.89
EPS Growth	59.46%	152.47%	-51.79%	-20.51%	2.03%	217.48%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Fertilizer	2,190	2,190
Chemical	8,509	8,509
Unallocated	24.84	24.84
Total	10,723	10,723

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	159.9	159.9	229.78	124.45	58.42	1.41
Total Debt	691.67	691.67	619.7	880.37	153.55	183.06
Net Cash (Debt)	-531.77	-531.77	-389.93	-755.92	-95.13	-181.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.28	-21.28	-15.60	-41.57	-5.23	-9.99

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	105.98	105.98	105.22	-330.84	173.99	-60.54
Capital Expenditures	-192.89	-192.89	-275.71	-282.67	-86.98	-42.49
Free Cash Flow	-86.92	-86.92	-170.49	-613.51	87.01	-103.03
Free Cash Flow Growth	-	-	-	-	-	-

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	13.07%	13.07%	10.12%	8.77%	9.32%	13.81%
Operating Margin	3.69%	3.69%	1.81%	2.86%	3.12%	4.24%
Pretax Margin	3.10%	3.10%	1.21%	2.49%	2.89%	3.90%
Profit Margin	2.04%	2.04%	1.00%	1.84%	2.15%	2.90%
FCF Margin	-0.81%	-0.81%	-1.96%	-8.58%	1.13%	-1.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 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	8.39	5.66	13.00	-	-	-
PS Ratio	0.17	0.12	0.13	-	-	-