The Phosphate Company quarterly results and financials

The Phosphate Company (BSE 542123)₹142.50+4.78%(9 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (standalone), The Phosphate Company reported sales of ₹19.49 Cr, up 39.0% from Jun 2025, and net profit of ₹0.46 Cr, down 41.8% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹4.99 Cr.

Sales (Jun 2026): ₹19.49 Cr
Net profit (Jun 2026): ₹0.46 Cr
Sales (FY Mar 2026): ₹146 Cr
Net profit (FY Mar 2026): ₹4.99 Cr
EPS (Jun 2026): ₹1.29
Borrowings (Mar 2026): ₹23.94 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

The Phosphate Company quarterly results

₹ crore unless stated; each column is a quarter.

The Phosphate Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	37.86	42.18	24.55	7.95	39.09	53.56	26.46	14.02	30.71	70.84	29.79	19.49
Expenses	35.26	38.49	23.62	7.78	42.03	46.29	22.58	11.97	33.24	63.20	27.43	18.14
Operating Profit	2.63	3.72	0.96	0.17	−2.93	7.36	3.90	2.07	−2.51	7.64	2.40	1.38
OPM %	7.0%	8.9%	4.0%	2.3%	−7.5%	13.8%	14.8%	14.9%	−8.1%	10.9%	8.1%	7.2%
Other Income	0.02	0.09	0.23	0.10	0.03	0.04	0.03	0.10	0.44	−0.39	0.76	0.10
Interest	0.96	0.86	0.89	0.73	0.86	0.72	0.74	0.89	1.02	1.06	0.61	0.73
Depreciation	0.25	0.25	0.21	0.24	0.24	0.24	0.22	0.23	0.23	0.23	0.00	0.13
Profit before tax	1.47	2.73	0.12	−0.69	−4.01	6.47	3.00	1.08	−3.33	5.98	2.59	0.65
Tax %	24.7%	25.4%	345.5%	−25.0%	−25.0%	27.3%	24.4%	25.3%	−25.3%	29.3%	22.5%	26.6%
Net Profit	1.09	2.02	−0.26	−0.49	−2.98	4.69	2.25	0.79	−2.48	4.21	1.98	0.46
EPS (Rs)	3.04	5.61	−0.74	−1.38	−8.26	12.98	6.23	2.21	−6.87	11.65	5.50	1.29

The Phosphate Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Phosphate Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	75.87	62.80	68.83	71.87	72.79	60.88	117	147	115	127	146	151
Expenses	80.95	54.90	60.98	62.89	65.91	53.93	108	137	108	119	136	142
Operating Profit	−5.99	7.99	7.98	8.98	6.99	7.98	7.98	9.99	6.99	8.98	9.98	8.91
OPM %	−7.0%	13.1%	12.0%	12.1%	10.0%	12.1%	7.1%	7.0%	6.1%	7.0%	7.0%	5.9%
Other Income	16.96	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.99	0.91
Interest	7.02	7.02	5.01	5.02	4.02	3.01	3.01	3.01	3.01	3.01	4.01	3.42
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.59
Profit before tax	4.01	1.01	2.01	3.01	2.01	4.01	4.01	6.01	3.01	5.01	6.01	5.89
Tax %	52.0%	27.0%	29.0%	48.1%	−7.0%	29.0%	36.0%	28.1%	36.0%	27.0%	28.0%	—
Exceptional items	6.78	0.02	0.00	0.02	0.02	0.06	0.02	0.13	0.09	0.03	0.00	—
Net Profit	1.99	0.00	1.99	0.99	1.99	2.99	2.99	4.99	1.99	2.99	4.99	4.17
EPS (Rs)	—	—	—	3.97	5.87	7.04	7.52	12.89	5.58	9.55	12.48	11.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	16.0%	—

The Phosphate Company balance sheet

₹ crore, at each year end.

The Phosphate Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.00	3.99	4.00	4.00	4.00	4.00	4.00	4.00	3.99	4.00	3.99	3.99
Reserves	57.12	53.04	65.10	66.12	67.13	69.11	72.09	75.08	79.06	81.14	84.05	88.99
Borrowings	40.96	47.90	35.99	31.99	33.95	18.99	15.99	14.99	32.90	19.96	19.93	23.94
Other Liabilities	18.09	20.10	14.07	18.08	18.09	17.08	17.08	19.09	26.09	16.08	19.09	37.09
Total Liabilities	120	124	118	119	123	109	108	112	142	121	126	153
Fixed Assets	69.24	63.19	73.27	73.28	73.28	73.28	72.24	71.26	70.20	69.28	68.22	68.20
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	0.00	0.00	0.00	0.00	0.00	0.00	9.98	11.97	16.96	11.97	9.98	16.95
Other Assets	50.93	60.84	43.89	44.91	49.89	35.90	25.94	27.93	54.88	38.93	47.86	67.86
Inventories	16.16	16.29	9.81	11.19	17.27	11.58	11.66	12.85	30.42	17.26	27.06	31.67
Trade receivables	23.76	35.39	22.46	20.37	18.59	12.88	7.06	1.39	11.61	5.87	7.30	11.17
Cash & equivalents	1.92	1.85	1.02	1.23	1.10	1.89	0.79	2.07	2.35	6.77	1.27	9.75
Total Assets	120	124	118	119	123	109	108	112	142	121	126	153

The Phosphate Company cash flow

₹ crore, for each year.

The Phosphate Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.99	−7.97	15.95	8.97	3.99	19.93	14.95	5.99	−10.98	15.95	−4.99	14.95
Cash from investing activity	1.01	7.02	0.00	−1.01	0.00	−1.01	−10.02	−2.01	−5.01	5.01	2.01	−7.02
Cash from financing activity	−3.01	1.01	−16.03	−8.01	−3.01	−18.04	−6.01	−4.01	15.03	−16.04	−3.01	1.01
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.99	−0.99	0.00	0.00	5.98	−5.97	8.96
Capex	0.65	1.45	0.23	0.83	0.50	1.15	0.11	0.32	0.03	0.38	0.05	0.01
Free cash flow	2.99	−0.99	15.95	7.97	2.99	18.95	14.96	4.99	−10.97	15.95	−4.99	14.97
CFO / OP %	51.0%	147.0%	202.0%	110.0%	44.0%	294.0%	208.0%	90.0%	−92.0%	261.0%	−40.0%	173.0%

The Phosphate Company ratios

Working-capital days and returns, by year.

The Phosphate Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	126	171	131	108	94	65	42	4	29	19	21	28
Inventory days	137	118	101	101	153	107	141	60	109	78	115	116
Days payable	140	130	104	109	116	98	113	45	54	49	50	109
Cash conversion cycle	122	158	127	99	130	73	69	18	82	47	85	33
Working capital days	3	14	23	30	66	66	−15	14	19	27	49	35
ROCE %	5.0%	2.0%	7.0%	7.0%	8.0%	6.0%	7.0%	8.0%	9.0%	6.0%	7.0%	9.0%

The Phosphate Company: frequently asked questions

What are the latest quarterly results of The Phosphate Company?

For the Jun 2026 quarter, The Phosphate Company reported sales of ₹19.49 Cr, up 39.0% year on year and net profit of ₹0.46 Cr, down 41.8% year on year. The operating margin was 7.2%.

What is the annual revenue of The Phosphate Company?

The Phosphate Company's sales for the year to Mar 2026 were ₹146 Cr; over the last twelve months they were ₹151 Cr.

What is the net profit of The Phosphate Company?

Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹4.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.57.

How much debt does The Phosphate Company have?

The Phosphate Company reported borrowings of ₹23.94 Cr at Mar 2026, against cash and equivalents of ₹9.75 Cr.

What is the free cash flow of The Phosphate Company?

Cash from operations was ₹14.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.97 Cr.

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