THE PHOSPHATE COMPANY LIMITED

2026-08-21 BSE Web 5%ESM-II

Price

137.8

-1.19%
O:144
H:144
L:137.8
C:137.8

52W Range

125171
+10%/-19%

Market Cap

₹49.71 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹10.84 Cr (0.02% of FF traded)

Volume · 60D trend

145 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-4% 6M:-7% 12M:-8%

Valuation

P/E24.7
P/B0.6
P/S0.4
EV/EBIT9.6

Business Strength

ROE2.4%
ROCE5.9%
OPM6.1%
NPM1.7%

Growth (3Y CAGR)

EPS-57.3%
Sales+23.0%
Profit-6.0%
3Y Return+1.0%

Balance Sheet

Debt/Equity0.2
Debt20.2 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP800.0%
FCF15.2 Cr
FCF 3Y Avg10.2 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle46 days
Tradeable Free Float21.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+10.0%
+23.0%
--
-22.0%
Stable
ROE
+1.0%
+4.0%
+4.0%
--
--
Stable
Return
--
+22.0%
+1.0%
-10.0%
--
Decelerating
Profit
--
+7.0%
-6.0%
--
-55.0%
Decelerating

Quarterly Results

Mar 2024

PDF
Rev
25 Cr
-32% YoY-42% QoQ
OPM3.0%
NPM-1.3%
PAT
-149% YoY-0 Cr
EPS
-149% YoY-0.9

Dec 2023

PDF
Rev
42 Cr
-30% YoY+11% QoQ
OPM8.9%
NPM4.8%
PAT
-74% YoY2 Cr
EPS
-74% YoY5.7

Sep 2023

PDF
Rev
38 Cr
+13% YoY+275% QoQ
OPM7.0%
NPM2.9%
PAT
+128% YoY1 Cr
EPS
+128% YoY3.1

Jun 2023

PDF
Rev
10 Cr
-41% YoY-72% QoQ
OPM-1.4%
NPM-8.1%
PAT
-2150% YoY-1 Cr
EPS
-2164% YoY-2.3

Mar 2023

PDF
Rev
36 Cr
+15% YoY-40% QoQ
OPM6.0%
NPM1.9%
PAT
+570% YoY1 Cr
EPS
+564% YoY1.9

Dec 2022

PDF
Rev
60 Cr
+47% YoY+78% QoQ
OPM20.2%
NPM13.2%
PAT
+1102% YoY8 Cr
EPS
+1101% YoY22.0

Sep 2022

PDF
Rev
34 Cr
+4% YoY+97% QoQ
OPM-13.7%
NPM-11.7%
PAT
-465% YoY-4 Cr
EPS
-465% YoY-10.9

Jun 2022

PDF
Rev
17 Cr
+43% YoY-45% QoQ
OPM0.0%
NPM0.2%
PAT
-96% YoY0 Cr
EPS
-96% YoY0.1

Mar 2022

PDF
Rev
31 Cr
+118% YoY-23% QoQ
OPM5.3%
NPM0.3%
PAT
+100% YoY0 Cr
EPS
+100% YoY0.3

Dec 2021

PDF
Rev
41 Cr
+81% YoY+26% QoQ
OPM5.2%
NPM1.6%
PAT
-25% YoY1 Cr
EPS
--1.8

Sep 2021

PDF
Rev
32 Cr
+56% YoY+172% QoQ
OPM8.2%
NPM3.3%
PAT
-63% YoY1 Cr
EPS
--3.0

Jun 2021

PDF
Rev
12 Cr
+249% YoY-17% QoQ
OPM17.1%
NPM7.6%
PAT
+165% YoY1 Cr
EPS
--2.5

Mar 2021

PDF
Rev
14 Cr
-3% YoY--
OPM6.0%
NPM0.3%
PAT
+183% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.24
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings20 Cr

Efficiency

Receivable Days19 days
Inventory Days77 days
Payable Days49 days
Cash Conversion cycle46 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow6 Cr
Financing Cash Flow-16 Cr
Free Cash Flow15 Cr

Detailed Financials

Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Mar 2022PDF ↗
Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021PDF ↗
Sales25423810366034173141321214
Expenses24393510344838173039301014
Operating Profit143-0212-5022321
OPM %3.0%8.9%7.0%-1.4%6.0%20.2%-13.7%0.0%5.3%5.2%8.2%17.1%6.0%
Other Income0000000100000
Interest1111110111111
Depreciation0000000000000
Profit Before Tax031-1111-5011210
Tax %--25.2%24.5%-24.6%35.6%25.7%-24.8%33.3%83.3%31.3%29.4%27.8%50.0%
Net Profit-021-118-4001110
Exceptional Items--------------------------
EPS (Rs)-0.95.73.1-2.31.922.0-10.90.10.31.83.02.50.1
Sales Growth (YoY)-31.6%-29.7%12.5%-40.9%14.8%47.3%3.8%43.4%118.1%80.7%56.0%249.4%-3.5%
Sales Growth (QoQ)-41.8%11.4%274.5%-71.8%-40.1%78.3%96.7%-45.3%-23.2%25.6%171.8%-16.8%--
OP Growth (YoY)-65.9%-69.2%157.5%--29.7%468.2%-272.7%-100.0%89.7%--------
OP Growth (QoQ)-80.5%41.5%1992.9%-106.5%-82.4%363.8%---100.0%-22.9%-19.9%30.2%135.6%--
Profit Growth (YoY)-149.0%-74.0%128.0%-2150.0%570.0%1102.0%-465.0%-96.0%100.0%-25.0%-63.0%165.0%183.0%
EPS Growth (YoY)-148.9%-74.2%128.2%-2163.6%564.3%1101.1%-465.2%-95.6%100.0%--------
EPS Growth (QoQ)-116.0%84.4%235.7%-222.0%-91.5%301.3%-10027.3%-60.7%-84.7%-38.8%18.6%1700.0%--
OP Margin3.0%8.9%7.0%-1.4%6.0%20.2%-13.7%0.0%5.3%5.2%8.2%17.1%6.0%
Net Margin-1.3%4.8%2.9%-8.1%1.9%13.2%-11.7%0.2%0.3%1.6%3.3%7.6%0.3%
Material Cost %75.0%72.0%71.0%64.0%62.0%63.0%93.0%74.0%76.0%76.0%63.0%46.0%55.0%
Employee Cost %4.0%3.0%3.0%10.0%3.0%2.0%3.0%6.0%4.0%3.0%3.0%7.0%7.0%
P/S0.43------------------------
P/E24.70------------------------
P/B0.58------------------------

Shareholding Pattern

Shareholders:1.9K (+22.9%)
Current MixMar 2026

Exchange Filings

50
Insider Trading / SAST22 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nikate Khaitan & PACs

Result04 Aug 2026

Financial Results for 30-06-2026

Board Meeting04 Aug 2026

Outcome of Board Meeting

Company Update25 Jul 2026

Newspaper publication of notice of Board Meting

Board Meeting23 Jul 2026

Inter-alia to consider Financial Results for 30-06-2026 and Annual General Meeting

Company Update16 Jul 2026

Certificate under Reg.74(5) of SEBI(DP) Regulations 2018

Company Update26 Jun 2026

Reaffirmation of External Credit Rating of BBB-/A3 by Acuite Ratings & Research

Insider Trading / SAST25 Jun 2026

Trading window closure intimation.

Insider Trading / SAST24 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ramesh Kumar Bangur & PACs

Company Update27 May 2026

Newspaper publication

Board Meeting25 May 2026

Outcome of Board Meeting

Result25 May 2026

31-03-2026

Company Update20 May 2026

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve 1. Approval of Audited ....

Company Update12 May 2026

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve To consider inter-alia ....

Company Update05 May 2026

Newspaper publication of notice of Board Meeting

Board Meeting02 May 2026

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve To consider inter-alia ....

Company Update20 Apr 2026

The company is exempted from Reg.24A of SEBI(LODR) Regulation 2015.

Company Update20 Apr 2026

This is to confirm that our R & T Agent has sent the Demat Transfer Register to the Depository/Depositories for the period 01-01-2026 to 31-03-2026. Further, it is also confirmed that the ....

Others20 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST23 Mar 2026

Trading window shall remain closed from 1st April 2026 till 48 hours of declaration of financial results for the quarter and year ended 31st March 2026.

Company Update02 Feb 2026

Newspaper publication of financial results for 31-12-2025.

Board Meeting30 Jan 2026

outcome

Result30 Jan 2026

Results

Company Update15 Jan 2026

Newspaper publication of Notice of Board Meeting

Company Update15 Jan 2026

Certificate under Reg.74(5) for the quarter ended 31-12-2025

Board Meeting14 Jan 2026

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Inter-alia Financial ....

Insider Trading / SAST26 Dec 2025

Trading window for trading in company''s security by all insiders / designated persons will remain closed from 01-01-2026 till 48 hours of declaration of financial results for 31-12-2025.

Insider Trading / SAST24 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nikate Khaitan & PACs

Company Update04 Nov 2025

Newspaper Publication of Financial Results

Result31 Oct 2025

Financial Results for 30-09-2025

Board Meeting31 Oct 2025

Outcome dt.31-10-2025

Company Update24 Oct 2025

Newspaper publication of notice of Board Meeting to be held on 31-10-2025

Board Meeting22 Oct 2025

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2025 ,inter alia, to consider and approve Financial Results for 30-09-2025

Company Update16 Oct 2025

Investor Grievance Report under Reg.13(3) for quarter ended 30-09-2025

Company Update16 Oct 2025

Compliance Certificate under Reg.74(5) for 30-09-2025

Insider Trading / SAST26 Sept 2025

Trading Window for trading in Company''s Securities will remain closed for all all Insiders / Designated persons from 01-10-2025 till 48 hours after the announcement of financial results ....

AGM/EGM24 Sept 2025

Scrutinizers Report for combined e voting during AGM held on 23-09-2025

AGM/EGM23 Sept 2025

Outcome of the Annual general Meeting of the Company held today

Others19 Sept 2025

Annual Report for FY 2024-25 submitted by the Company has been observed that the print quality of the Annual Report was not satisfactory. Accordingly, the Company has reprinted the Annual ....

Company Update18 Sept 2025

Corrigendum on Annual Report 2024-25 published in newspaper on 18-09-2025

Company Update01 Sept 2025

Newspaper publication of notice informing completion of dispatch of Annual Report & AGM Notice

Others29 Aug 2025

Annual Report 2024-25 and Notice of Annual General Meeting 2025

Company Update26 Aug 2025

Newspaper publication of book closure notice for Annual General Meeting scheduled on 23-09-2025

Corp. Action23 Aug 2025

Register of Members & Share Transfer Books of the Company will remain closed from 17th September 2025 to 23rd September 2025 for the purpose of Annual General Meeting to be held on 23rd September 2025

Board Meeting31 Jul 2025

Outcome

Result31 Jul 2025

Financial Results for 30-06-2025

Company Update16 Jul 2025

Statement of Investors grievance as on 30/06/2025

Company Update16 Jul 2025

Certificate under Reg.74(5) for June 2025

Company Update10 Jul 2025

Newspaper clippings of notice of board meeting to be held on 31st July 2025

Board Meeting09 Jul 2025

The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2025 ,inter alia, to consider and approve Board Meeting will be ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
02 Apr 2025Report
fitchRating update
22 Sept 2023Report
crisilRating update
23 Jan 2023Report
crisilRating update
30 Jan 2022Report
crisilRating update
23 Oct 2020Report
crisilRating update
04 Jul 2019Report