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Agro Phos India (AGROPHOS)₹22.91−1.04%Fertilizers
In the Mar 2026 quarter (consolidated), Agro Phos India reported sales of ₹32.16 Cr, up 7.0% from Mar 2025, and net profit of −₹0.30 Cr, down 112.8% year on year. For the year to Mar 2026, sales were ₹148 Cr and net profit ₹7.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.04 | 11.19 | 2.74 | 23.85 | 31.42 | 22.74 | 30.05 | 39.71 | 39.97 | 35.76 | 32.16 |
| Expenses | 31.74 | 25.22 | 6.92 | 25.65 | 28.23 | 18.58 | 26.30 | 31.74 | 36.18 | 32.96 | 30.41 |
| Operating Profit | 7.28 | −14.08 | −4.19 | −1.80 | 3.15 | 4.14 | 3.72 | 7.92 | 3.81 | 2.78 | 1.70 |
| OPM % | 18.6% | −125.7% | −152.8% | −7.6% | 10.0% | 18.1% | 12.3% | 19.9% | 9.4% | 7.8% | 5.3% |
| Other Income | 0.11 | 0.30 | 0.07 | 3.32 | 1.78 | 0.04 | 0.32 | 0.18 | 0.05 | 0.37 | −0.21 |
| Interest | 0.74 | 0.72 | 1.18 | 0.96 | 0.84 | 0.92 | 1.07 | 1.13 | 0.89 | 1.09 | 0.80 |
| Depreciation | 0.42 | 0.42 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.51 | 0.48 |
| Profit before tax | 6.21 | −14.89 | −5.82 | 0.03 | 3.58 | 2.75 | 2.47 | 6.45 | 2.43 | 1.54 | 0.22 |
| Tax % | 29.6% | −2.8% | −26.8% | 625.0% | 87.8% | 10.9% | 5.7% | 32.5% | 14.8% | 40.7% | 221.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.40 | −14.55 | −4.28 | −0.21 | 0.44 | 2.48 | 2.35 | 4.38 | 2.09 | 0.93 | −0.30 |
| EPS (Rs) | 2.16 | −7.14 | −2.10 | −0.09 | 0.20 | 1.21 | 1.14 | 2.15 | 1.02 | 0.44 | −0.13 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 131 | 104 | 120 | 148 | 148 |
| Expenses | 121 | 110 | 106 | 132 | 131 |
| Operating Profit | 9.99 | −5.99 | 13.98 | 15.98 | 16.21 |
| OPM % | 8.0% | −6.0% | 10.9% | 11.0% | 11.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | 0.39 |
| Interest | 1.99 | 2.99 | 3.99 | 3.99 | 3.91 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.00 |
| Profit before tax | 6.98 | −10.98 | 8.97 | 10.97 | 10.64 |
| Tax % | 30.0% | −27.0% | 43.0% | 34.0% | — |
| Exceptional items | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | −8.01 | 5.01 | 7.01 | 7.10 |
| EPS (Rs) | 2.46 | −3.78 | 2.48 | 3.47 | 3.48 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 20.03 | 20.03 | 20.05 |
| Reserves | 40.10 | 45.06 | 50.16 |
| Borrowings | 29.01 | 27.96 | 30.05 |
| Other Liabilities | 21.10 | 64.31 | 53.25 |
| Total Liabilities | 110 | 158 | 155 |
| Fixed Assets | 23.93 | 22.94 | 20.95 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 5.99 | 5.99 | 4.99 |
| Other Assets | 80.32 | 129 | 128 |
| Inventories | 33.89 | 56.84 | 45.86 |
| Trade receivables | 12.96 | 21.94 | 25.92 |
| Cash & equivalents | 0.99 | 0.99 | 1.99 |
| Total Assets | 110 | 158 | 155 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.99 | 2.99 | 3.99 |
| Cash from investing activity | −2.01 | 0.00 | −1.01 |
| Cash from financing activity | −1.01 | −4.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 1.48 | 0.48 | 0.69 |
| Free cash flow | 0.99 | 2.99 | 2.99 |
| CFO / OP % | −53.1% | 28.9% | 39.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 44 | 68 | 65 |
| Inventory days | 154 | 278 | 171 |
| Days payable | 74 | 217 | 143 |
| Cash conversion cycle | 123 | 128 | 91 |
| Working capital days | 106 | 117 | 110 |
| ROCE % | — | 13.9% | 14.9% |
For the Mar 2026 quarter, Agro Phos India reported sales of ₹32.16 Cr, up 7.0% year on year and net profit of −₹0.30 Cr, down 112.8% year on year. The operating margin was 5.3%.
Agro Phos India's sales for the year to Mar 2026 were ₹148 Cr; over the last twelve months they were ₹148 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹7.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.48.
Agro Phos India reported borrowings of ₹30.05 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.