Agro Phos India Limited
NSE: AGROPHOS · Unclassified
Ask the data
Instant answers about Agro Phos India Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 107.1 | 119.9 | 147.9 |
| EBITDA | -2.7 | 14.0 | 16.2 |
| Operating margin | -2.5% | 11.7% | 11.0% |
| Interest | 3.4 | 3.8 | 4.0 |
| Depreciation | 1.7 | 1.9 | 2.0 |
| Profit before tax | -7.2 | 9.1 | 10.5 |
| Tax | -1.9 | 3.8 | 3.6 |
| Net profit | -5.3 | 5.0 | 7.1 |
| EPS ₹ | -2.59 | 2.48 | 3.48 |
| Operating cash flow | 2.8 | 3.5 | 4.2 |
| Capex | 1.5 | 0.5 | 0.7 |
| Dividend paid | 0.0 | 0.0 | 2.0 |
| Total assets | 98.7 | 157.9 | 153.9 |
| Equity | 48.3 | 65.4 | 70.5 |
Quarterly performance
last 10 quarters · ₹ crore| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.1 | 5.0 | 23.9 | 31.5 | 22.8 | 30.1 | 39.8 | 40.1 | 35.8 | 32.2 |
| Operating profit | -7.2 | -2.0 | -1.8 | -1.2 | 4.2 | 3.9 | 7.9 | 3.8 | 2.8 | 1.7 |
| Operating margin | -39.9% | -39.9% | -7.5% | -3.7% | 18.3% | 13.0% | 19.9% | 9.5% | 7.8% | 5.3% |
| Other income | 0.3 | 0.1 | 3.3 | 6.1 | 0.0 | 0.3 | 0.1 | -0.0 | 0.1 | 0.0 |
| Interest | 0.7 | 1.2 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.8 |
| Depreciation | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Profit before tax | -8.1 | -3.6 | 0.1 | 3.6 | 2.8 | 2.6 | 6.4 | 2.4 | 1.5 | 0.2 |
| Tax | -2.2 | -0.9 | 0.2 | 3.2 | 0.3 | 0.1 | 2.1 | 0.4 | 0.6 | 0.5 |
| Net profit | -5.8 | -2.7 | -0.2 | 0.4 | 2.5 | 2.3 | 4.4 | 2.1 | 0.9 | -0.3 |
| EPS ₹ | -2.88 | -1.32 | -0.10 | 0.21 | 1.22 | 1.15 | 2.15 | 1.03 | 0.45 | -0.14 |
| Revenue YoY | — | — | — | — | 26.4% | 507.1% | 66.4% | 27.2% | 57.1% | 7.0% |
| Profit YoY | — | — | — | — | — | — | — | 383.7% | -62.8% | -112.4% |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|
| ROE | -13.7% | 0.0% | 7.7% | 14.7% | 16.1% | 13.9% | 10.0% |
| ROCE | -4.9% | 7.7% | 13.8% | 20.8% | 19.1% | 17.9% | 14.4% |
| Net margin | -10.6% | 0.0% | 4.7% | 7.7% | 8.5% | 6.7% | 4.8% |
| EBITDA margin | -15.5% | -0.9% | 4.7% | 12.0% | 14.9% | 12.6% | 11.0% |
| Debt / equity | 0.46 | 0.46 | 0.43 | 0.43 | 0.37 | 0.37 | 0.42 |
| Interest coverage | -1.15 | 1.72 | 3.37 | 4.86 | 4.51 | 4.06 | 3.65 |
| Asset turnover | 0.63 | 0.66 | 0.69 | 0.79 | 0.83 | 0.91 | 0.96 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|
| Share capital | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Other equity / reserves | 28.0 | 40.2 | 45.1 | 49.6 | 50.3 |
| Total equity | 48.3 | 60.5 | 65.4 | 69.9 | 70.5 |
| Borrowings | 28.7 | 27.8 | 28.2 | 25.9 | 29.9 |
| Current liabilities | 48.4 | 61.1 | 89.3 | 87.1 | 79.8 |
| Non-current liabilities | 2.1 | 3.8 | 3.2 | 3.5 | 3.5 |
| Total assets | 98.7 | 125.4 | 157.9 | 160.4 | 153.9 |
| Property, plant & equipment | 24.2 | 23.4 | 22.7 | 21.9 | 21.1 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Investments | 6.0 | 6.0 | 6.0 | 6.2 | 5.2 |
| Inventories | 34.0 | 30.4 | 57.3 | 48.8 | 46.1 |
| Receivables | 12.6 | 14.2 | 22.3 | 19.8 | 26.2 |
| Cash & equivalents | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 2.8 | 3.5 | 4.2 |
| Cash from investing | -1.6 | 0.1 | -0.8 |
| Cash from financing | -1.3 | -3.5 | -3.4 |
| Capex | 1.5 | 0.5 | 0.7 |
| Free cash flow | 1.3 | 3.0 | 3.5 |
| Dividends paid | 0.0 | 0.0 | 2.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Agro Phos India Limited | 46 | 22.50 | 6.4 | 0.65 | 10.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Agro Phos India Limited?
Agro Phos India Limited (AGROPHOS) closed at ₹22.50 on NSE on 06 Nov 2026.
What is the market cap of Agro Phos India Limited?
₹46 crore at the latest close.
What is the P/E ratio of Agro Phos India Limited?
6.4, on trailing-twelve-month earnings from its filings.
How fast is Agro Phos India Limited growing?
Agro Phos India Limited: Latest-quarter revenue is up 7.0% year on year, profit down 112.4%.
How profitable is Agro Phos India Limited?
On a trailing-twelve-month basis return on equity is 10.0%, return on capital employed 14.4%, operating margin 11.0%, net margin 4.8%.
How much debt does Agro Phos India Limited have?
Agro Phos India Limited is lightly geared: debt to equity is 0.42 with borrowings of ₹30 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.7 times.
Financials parsed from Agro Phos India Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.