The Phosphate Company Limited (PHOSPHATE)

BSE: ₹140.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 10.13 37.94 42.27 24.62 7.97 39.16 53.71 26.53 14.06 30.76 70.95 29.87
YOY Revenue Growth % -40.92% 12.5% -29.68% -31.58% -21.31% 3.22% 27.05% 7.74% 76.43% -21.46% 32.11% 12.59%
Other Income 0.04 0.03 0.10 0.24 0.11 0.04 0.05 0.04 0.11 0.45 -0.40 0.77
Total Income 10.17 37.97 42.37 24.86 8.08 39.20 53.76 26.57 14.17 31.21 70.55 30.64
Total Expenses + 11.28 36.51 39.64 24.75 8.76 43.20 47.30 23.58 13.10 34.53 64.58 28.07
Cost of Materials Consumed 13.66 25.04 24.42 10.65 8.69 24.70 30.26 11.16 10.35 28.47 34.97 18.23
Employee Benefit Expense 1.04 1.15 1.10 1.05 1.05 1.31 1.27 1.45 1.21 1.43 1.52 1.63
Other Expenses 2.79 7.33 7.07 4.05 2.67 8.10 8.73 6.75 3.91 6.67 10.71 8.99
Operating Profit -1.15 1.43 2.63 -0.13 -0.79 -4.04 6.41 2.95 0.96 -3.77 6.37 1.80
OPM % -11.3% 3.8% 6.2% -0.5% -9.9% -10.3% 11.9% 11.1% 6.8% -12.3% 9% 6%
Profit Before Tax + -1.11 1.46 2.72 0.11 -0.68 -4.00 6.46 2.99 1.06 -3.32 5.97 2.57
Tax Expense -0.27 0.36 0.69 0.38 -0.17 -1.00 1.76 0.73 0.27 -0.83 1.75 0.58
Tax % - 24.7% 25.3% 349% - - 27.2% 24.4% 25% - 29.3% 22.6%
Profit After Tax -0.84 1.10 2.03 -0.27 -0.50 -2.99 4.70 2.26 0.80 -2.49 4.22 1.99
EPS (Basic) -2.32 3.04 5.64 -0.91 -1.39 -8.29 13.03 6.26 2.21 -6.89 11.70 5.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 145.63 127.36 114.96 146.97 116.57
YOY Revenue Growth % 14.35% 10.79% -21.78% 26.08% -
Other Income 0.94 0.24 0.40 1.22 0.17
Total Income 146.57 127.61 115.36 148.18 116.74
Total Expenses + 140.29 122.83 112.18 141.69 112.50
Cost of Materials Consumed 92.02 74.81 73.78 109.70 82.04
Employee Benefit Expense 5.79 5.07 4.35 4.20 3.96
Other Expenses 30.28 26.24 21.24 28.69 23.37
Operating Profit 5.35 4.53 2.78 5.27 4.07
OPM % 3.7% 3.6% 2.4% 3.6% 3.5%
Profit Before Exceptional 6.28 4.78 3.18 6.49 4.24
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 6.28 4.78 3.18 6.49 4.24
Tax Expense 1.76 1.31 1.16 1.82 1.51
Tax % 28.1% 27.5% 36.4% 28% 35.7%
Profit After Tax 4.52 3.46 2.02 4.67 2.72
EPS (Basic) 12.53 9.60 5.56 12.94 7.55

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 80.39 81.01 81.47 82.12 82.07
Property, Plant & Equipment 67.71 68.42 69.00 69.93 70.95
Capital Work in Progress 0.00 0.00 0.35 0.02 0.00
Non-Current Investments 10.00 10.00 10.00 10.24 10.24
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 72.30 45.50 39.47 59.80 29.82
Inventories 31.65 27.04 17.25 30.43 12.84
Trade Receivables 11.18 7.31 5.88 11.62 1.40
Cash and Cash Equivalents 9.05 0.07 5.60 0.04 0.05
Current Investments 7.06 0.29 2.40 7.21 2.25
LIABILITIES & EQUITY
Total Equity 92.18 87.87 84.59 82.82 78.16
Equity Share Capital 3.61 3.61 3.61 3.61 3.61
Other Equity 88.57 84.26 80.98 79.21 74.56
Non-Current Liabilities 11.66 11.53 14.28 16.11 12.28
Current Liabilities 48.84 27.11 22.07 42.99 21.45
Total Liabilities 60.50 38.63 36.34 59.10 33.73

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 11.91 -7.31 13.69 -13.65 7.62
Cash from Investing Activities -0.01 2.11 4.76 -4.76 -2.14
Cash from Financing Activities -2.93 -0.33 -12.90 18.40 -5.47
Net Increase/Decrease in Cash 8.98 -5.53 5.56 -0.01 0.01