About
Agro Phos (India) Limited engages in the manufacture and sale of fertilizers in India. The company offers single super phosphate, nitrogen phosphate and potassium, zinc and calcium sulphate, phosphate rich organic manure, potash derived from molasses, and organic manure fertilizers. It is also involved in the trading of diammoium phosphate, urea, ammonium sulphate, and other fertilizers. The company sells its products under the Ratna and Krishi Samridhi brand names. Agro Phos (India) Limited was incorporated in 2002 and is headquartered in Indore, India.
Key Metrics
as of Sep 2026Market Cap52 Cr
P/E7.41
Div Yield3.88 %
Book Value₹34.80
52w High₹47.50
52w Low₹23.90
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.23 | 35.84 | 40.08 | 39.80 | 30.11 | 22.81 | 31.50 | 23.92 | 2.75 | 11.21 | 39.15 | 34.22 |
| Expenses | 30.52 | 33.05 | 36.28 | 31.87 | 26.38 | 18.66 | 28.34 | 25.73 | 6.95 | 25.30 | 31.86 | 31.20 |
| Operating Profit | 1.71 | 2.79 | 3.80 | 7.93 | 3.73 | 4.15 | 3.16 | -1.81 | -4.20 | -14.09 | 7.29 | 3.02 |
| OPM % | 5.31 | 7.78 | 9.48 | 19.92 | 12.39 | 18.19 | 10.03 | -7.57 | -152.73 | -125.69 | 18.62 | 8.83 |
| Other Income | -0.20 | 0.36 | 0.04 | 0.17 | 0.31 | 0.03 | 1.77 | 3.31 | 0.06 | 0.29 | 0.10 | 0.04 |
| Depreciation | 0.47 | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.41 | 0.41 | 0.41 |
| Interest | 0.81 | 1.10 | 0.90 | 1.14 | 1.08 | 0.93 | 0.85 | 0.97 | 1.19 | 0.73 | 0.75 | 0.58 |
| Profit before tax | 0.23 | 1.55 | 2.44 | 6.47 | 2.48 | 2.76 | 3.59 | 0.04 | -5.83 | -14.94 | 6.23 | 2.07 |
| Tax % | 221.74 | 40.65 | 14.75 | 32.46 | 5.65 | 10.87 | 87.74 | 625.00 | -26.76 | -2.81 | 29.53 | 28.02 |
| Net Profit | -0.29 | 0.92 | 2.08 | 4.37 | 2.34 | 2.47 | 0.43 | -0.20 | -4.27 | -14.53 | 4.39 | 1.49 |
| EPS in Rs | -0.14 | 0.45 | 1.03 | 2.16 | 1.15 | 1.22 | 0.21 | -0.10 | -2.11 | -7.17 | 2.17 | 0.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 148.00 | 120.00 | 104.00 | 131.00 |
| Expenses | 132.00 | 106.00 | 110.00 | 121.00 |
| Operating Profit | 16.00 | 14.00 | -6.00 | 10.00 |
| OPM % | 11.00 | 11.00 | -6.00 | 8.00 |
| Other Income | 0.00 | 1.00 | 1.00 | 0.00 |
| Interest | 4.00 | 4.00 | 3.00 | 2.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 11.00 | 9.00 | -11.00 | 7.00 |
| Tax % | 34.00 | 43.00 | -27.00 | 30.00 |
| Net Profit | 7.00 | 5.00 | -8.00 | 5.00 |
| EPS in Rs | 3.48 | 2.49 | -3.79 | 2.47 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 |
| Reserves | 50.00 | 45.00 | 40.00 |
| Borrowings | 30.00 | 28.00 | 29.00 |
| Other Liabilities | 53.00 | 64.00 | 21.00 |
| Total Liabilities | 154.00 | 158.00 | 110.00 |
| Fixed Assets | 21.00 | 23.00 | 24.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 6.00 | 6.00 |
| Other Assets | 127.00 | 129.00 | 80.00 |
| Total Assets | 154.00 | 158.00 | 110.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 4.00 | 3.00 | 3.00 |
| Cash from Investing Activity | -1.00 | 0.00 | -2.00 |
| Cash from Financing Activity | -3.00 | -4.00 | -1.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 3.00 | 3.00 | 1.00 |
| CFO/OP % | 40.00 | 29.00 | -53.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 65.00 | 68.00 | 44.00 |
| Inventory Days | 171.00 | 278.00 | 154.00 |
| Days Payable | 143.00 | 217.00 | 74.00 |
| Cash Conversion Cycle | 92.00 | 129.00 | 124.00 |
| Working Capital Days | 109.00 | 116.00 | 105.00 |
| ROCE % | 15.00 | 14.00 | — |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 1.00 | |
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Dividend | 16 Mar 2022 | 18 Mar 2022 | — | 0.25 | |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update31 Mar from care
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Rating update16 May 2025 from brickwork
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Rating update10 Mar 2025 from care
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Rating update25 Jul 2024 from brickwork
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Rating update11 Mar 2024 from care
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Rating update23 Feb 2024 from care