The Phosphate Company Limited

About

The Phosphate Company Limited manufactures and trades in farm inputs in India. It offers single super phosphate fertiliser under the Lakshmi brand, as well as crop protection, specialty nutrient, acids, and organic compost products. The company was incorporated in 1949 and is based in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	19.55	29.87	70.95	30.76	14.06	26.53	53.71	39.16	7.97	24.62	42.27	37.94	10.13
Expenses	18.16	27.46	63.29	33.28	11.98	22.62	46.34	42.10	7.79	23.65	38.54	35.30	10.28
Operating Profit	1.39	2.41	7.66	-2.52	2.08	3.91	7.37	-2.94	0.18	0.97	3.73	2.64	-0.15
OPM %	7.11	8.07	10.80	-8.19	14.79	14.74	13.72	-7.51	2.26	3.94	8.82	6.96	-1.48
Other Income	0.11	0.77	-0.40	0.45	0.11	0.04	0.05	0.04	0.11	0.24	0.10	0.03	0.04
Depreciation	0.14	0.00	0.24	0.24	0.24	0.23	0.25	0.25	0.25	0.22	0.26	0.26	0.26
Interest	0.72	0.60	1.05	1.01	0.88	0.73	0.71	0.85	0.72	0.88	0.85	0.95	0.74
Profit before tax	0.64	2.58	5.97	-3.32	1.07	2.99	6.46	-4.00	-0.68	0.11	2.72	1.46	-1.11
Tax %	26.56	22.48	29.31	-25.30	25.23	24.41	27.24	-25.00	-25.00	345.45	25.37	24.66	-24.32
Net Profit	0.47	1.99	4.22	-2.49	0.80	2.26	4.70	-2.99	-0.50	-0.27	2.03	1.10	-0.84
EPS in Rs	1.30	5.52	11.70	-6.90	2.22	6.26	13.03	-8.29	-1.39	-0.75	5.63	3.05	-2.33

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	146.00	127.00	115.00	147.00	117.00	61.00	73.00	72.00	69.00	63.00	76.00	69.00
Expenses	136.00	119.00	108.00	137.00	108.00	54.00	66.00	63.00	61.00	55.00	81.00	65.00
Operating Profit	10.00	8.00	7.00	10.00	8.00	8.00	7.00	9.00	8.00	8.00	-6.00	4.00
OPM %	7.00	7.00	6.00	7.00	7.00	12.00	10.00	12.00	12.00	13.00	-7.00	5.00
Other Income	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	17.00	2.00
Interest	4.00	3.00	3.00	3.00	3.00	3.00	4.00	5.00	5.00	7.00	7.00	6.00
Depreciation	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	6.00	5.00	3.00	6.00	4.00	4.00	2.00	3.00	2.00	1.00	4.00	-1.00
Tax %	28.00	27.00	36.00	28.00	36.00	29.00	-7.00	48.00	29.00	27.00	52.00	-180.00
Net Profit	5.00	3.00	2.00	5.00	3.00	3.00	2.00	1.00	2.00	0.00	2.00	1.00
EPS in Rs	12.53	9.59	5.60	12.95	7.54	7.07	5.90	3.99	—	—	—	—
Dividend Payout %	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Reserves	89.00	84.00	81.00	79.00	75.00	72.00	69.00	67.00	66.00	65.00	53.00	57.00
Borrowings	24.00	20.00	20.00	33.00	15.00	16.00	19.00	34.00	32.00	36.00	48.00	41.00
Other Liabilities	37.00	19.00	16.00	26.00	19.00	17.00	17.00	18.00	18.00	14.00	20.00	18.00
Total Liabilities	153.00	126.00	121.00	142.00	112.00	108.00	109.00	123.00	119.00	118.00	124.00	120.00
Fixed Assets	68.00	68.00	69.00	70.00	71.00	72.00	73.00	73.00	73.00	73.00	63.00	69.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.00	10.00	12.00	17.00	12.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	68.00	48.00	39.00	55.00	28.00	26.00	36.00	50.00	45.00	44.00	61.00	51.00
Total Assets	153.00	126.00	121.00	142.00	112.00	108.00	109.00	123.00	119.00	118.00	124.00	120.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	15.00	-5.00	16.00	-11.00	6.00	15.00	20.00	4.00	9.00	16.00	-8.00	2.00
Cash from Investing Activity	-7.00	2.00	5.00	-5.00	-2.00	-10.00	-1.00	0.00	-1.00	0.00	7.00	1.00
Cash from Financing Activity	1.00	-3.00	-16.00	15.00	-4.00	-6.00	-18.00	-3.00	-8.00	-16.00	1.00	-3.00
Net Cash Flow	9.00	-6.00	6.00	0.00	0.00	-1.00	1.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	15.00	-5.00	16.00	-11.00	5.00	15.00	19.00	3.00	8.00	16.00	-1.00	3.00
CFO/OP %	173.00	-41.00	261.00	-92.00	90.00	208.00	294.00	44.00	110.00	202.00	147.00	51.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	28.00	21.00	19.00	29.00	4.00	42.00	65.00	94.00	108.00	131.00	171.00	126.00
Inventory Days	118.00	115.00	78.00	109.00	60.00	141.00	107.00	153.00	101.00	101.00	118.00	137.00
Days Payable	112.00	51.00	50.00	55.00	46.00	114.00	99.00	117.00	110.00	105.00	131.00	141.00
Cash Conversion Cycle	34.00	85.00	47.00	82.00	18.00	69.00	73.00	130.00	99.00	127.00	158.00	122.00
Working Capital Days	17.00	48.00	26.00	18.00	13.00	-16.00	65.00	65.00	29.00	22.00	13.00	2.00
ROCE %	9.00	7.00	6.00	9.00	8.00	7.00	6.00	8.00	7.00	7.00	2.00	5.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.42	70.41	70.38	70.66	70.65	69.74	69.70	68.90	68.90	68.90	68.90	68.90
DIIs	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80
Public	21.78	21.80	21.84	21.56	21.55	22.47	22.50	23.28	23.29	23.30	23.29	23.29
No. of Shareholders	1,906	1,909	1,915	1,942	1,968	1,953	1,962	1,810	1,833	1,787	1,689	1,596