AGRO PHOS INDIA LIMITED·Chemicals Companies·Fertilizers & Agrochemicals Companies

2026-08-21 NSE Web 20%

Price

25.74

-1.04%
O:26.53
H:26.53
L:25.11
C:25.74

52W Range

23.947.47
+8%/-46%

Market Cap

₹52.19 Cr

Traded: ₹0.08 Cr (0.15%) 0.0x

Free Float: ₹23.34 Cr (0.34% of FF traded)

Volume · 60D trend

30.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-18% 6M:-23% 12M:-32%

Valuation

P/E7.3
P/B0.8
P/S0.3
EV/EBIT6.4

Business Strength

ROE8.9%
ROCE14.9%
OPM10.8%
NPM4.7%

Growth (3Y CAGR)

EPS+39.8%
Sales+4.0%
Profit+12.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.4
Debt29.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF3 Cr
FCF 3Y Avg7.49 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle92 days
Tradeable Free Float44.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 3.26 L
60d low
₹ 0
60d mean
₹ 0.64 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+2.0%
--
--
--
Sales
--
--
+4.0%
--
+23.0%
Accelerating
Profit
--
--
+12.0%
--
+40.0%
Accelerating
Return
--
+20.0%
-2.0%
-1.0%
--
Stable

Quarterly Results

Mar 2026

30 May
Rev
32 Cr
+7% YoY-10% QoQ
OPM5.3%
NPM-0.9%
PAT
-124% YoY-0 Cr
EPS
-112% YoY-0.1

Dec 2025

14 Feb
Rev
36 Cr
+57% YoY-11% QoQ
OPM7.8%
NPM2.6%
PAT
-68% YoY1 Cr
EPS
-63% YoY0.5

Sep 2025

PDF
Rev
40 Cr
+27% YoY+1% QoQ
OPM9.5%
NPM5.2%
PAT
+384% YoY2 Cr
EPS
+390% YoY1.0

Jun 2025

PDF
Rev
40 Cr
+66% YoY+32% QoQ
OPM19.9%
NPM11.0%
PAT
+2285% YoY4 Cr
EPS
+2260% YoY2.2

Mar 2025

PDF
Rev
30 Cr
+995% YoY+32% QoQ
OPM12.4%
NPM7.8%
PAT
+155% YoY2 Cr
EPS
+155% YoY1.1

Dec 2024

PDF
Rev
23 Cr
+103% YoY-28% QoQ
OPM18.2%
NPM10.8%
PAT
+117% YoY2 Cr
EPS
+117% YoY1.2

Sep 2024

PDF
Rev
32 Cr
-20% YoY+32% QoQ
OPM10.0%
NPM1.4%
PAT
-90% YoY0 Cr
EPS
-90% YoY0.2

Jun 2024

PDF
Rev
24 Cr
--+770% QoQ
OPM-7.6%
NPM-0.8%
PAT
---0 Cr
EPS
---0.1

Mar 2024

PDF
Rev
3 Cr
---75% QoQ
OPM-152.7%
NPM-155.3%
PAT
---4 Cr
EPS
---2.1

Dec 2023

PDF
Rev
11 Cr
-67% YoY-71% QoQ
OPM-125.7%
NPM-129.6%
PAT
-1075% YoY-15 Cr
EPS
-1082% YoY-7.2

Sep 2023

PDF
Rev
39 Cr
--+14% QoQ
OPM18.6%
NPM11.2%
PAT
--4 Cr
EPS
--2.2

Dec 2022

PDF
Rev
34 Cr
----
OPM8.8%
NPM4.3%
PAT
--1 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.43
Interest Coverage--x
Promoter Pledge0.0%
Borrowings30 Cr

Efficiency

Receivable Days65 days
Inventory Days171 days
Payable Days143 days
Cash Conversion cycle92 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow3 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Dec 2022PDF ↗
Sales32364040302332243113934
Expenses31333632261928267253231
Operating Profit2348443-2-4-1473
OPM %5.3%7.8%9.5%19.9%12.4%18.2%10.0%-7.6%-152.7%-125.7%18.6%8.8%
Other Income-000000230000
Interest111111111111
Depreciation011000001000
Profit Before Tax02262340-6-1562
Tax %221.7%40.6%14.8%32.5%5.7%10.9%87.7%625.0%-26.8%-2.8%29.5%28.0%
Net Profit-0124220-0-4-1541
Exceptional Items-000000000000
EPS (Rs)-0.10.51.02.21.11.20.2-0.1-2.1-7.22.20.7
Sales Growth (YoY)7.0%57.1%27.2%66.4%994.9%103.5%-19.5%-----67.2%----
Sales Growth (QoQ)-10.1%-10.6%0.7%32.2%32.0%-27.6%31.7%769.8%-75.5%-71.4%14.4%--
OP Growth (YoY)-54.2%-32.8%20.3%538.1%188.8%129.5%-56.7%-----566.6%----
OP Growth (QoQ)-38.7%-26.6%-52.1%112.6%-10.1%31.3%274.6%56.9%70.2%-293.3%----
Profit Growth (YoY)-124.0%-68.0%384.0%2285.0%155.0%117.0%-90.0%-----1075.0%----
EPS Growth (YoY)-112.2%-63.1%390.5%2260.0%154.5%117.0%-90.3%-----1082.2%----
EPS Growth (QoQ)-131.1%-56.3%-52.3%87.8%-5.7%480.9%310.0%95.3%70.6%-430.4%197.3%--
OP Margin5.3%7.8%9.5%19.9%12.4%18.2%10.0%-7.6%-152.7%-125.7%18.6%8.8%
Net Margin-0.9%2.6%5.2%11.0%7.8%10.8%1.4%-0.8%-155.3%-129.6%11.2%4.3%
Material Cost %74.0%67.0%64.0%62.0%64.0%64.0%68.0%83.0%142.0%156.0%57.0%65.0%
Employee Cost %4.0%2.0%2.0%3.0%3.0%4.0%3.0%3.0%22.0%9.0%3.0%3.0%
P/S0.350.460.52------------------
P/E7.356.916.15------------------
P/B0.750.960.99------------------

Shareholding Pattern

Shareholders:18.7K (-11.5%)
Current MixMar 2026

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019

Credit Ratings

6
brickworkRating update
16 May 2025Report
careRating update
10 Mar 2025Report
brickworkRating update
25 Jul 2024Report
careRating update
11 Mar 2024Report
careRating update
23 Feb 2024Report
careRating update
06 Dec 2023Report