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Indian Phosphate (IPHL)₹78.800.00%Specialty Chemicals
In the Mar 2026 quarter (consolidated), Indian Phosphate reported sales of ₹579 Cr, up 28.4% from Mar 2025, and net profit of ₹13.03 Cr, up 85.9% year on year. For the year to Mar 2026, sales were ₹1,070 Cr and net profit ₹24.05 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 427 | 427 | 451 | 498 | 579 |
| Expenses | 422 | 422 | 442 | 481 | 557 |
| Operating Profit | 6.98 | 6.98 | 11.96 | 18.94 | 24.92 |
| OPM % | 1.6% | 1.6% | 2.6% | 3.8% | 4.3% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 |
| Depreciation | 1.99 | 1.99 | 0.99 | 1.99 | 2.99 |
| Profit before tax | 2.01 | 2.01 | 8.99 | 14.01 | 18.99 |
| Tax % | 59.9% | 59.9% | 24.0% | 28.0% | 28.9% |
| Net Profit | 1.01 | 1.01 | 7.01 | 10.02 | 13.03 |
| EPS (Rs) | 1.79 | 1.31 | 2.19 | 3.33 | 5.47 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 711 | 870 | 1,070 |
| Expenses | 692 | 856 | 1,032 |
| Operating Profit | 21.95 | 18.94 | 43.85 |
| OPM % | 3.1% | 2.2% | 4.1% |
| Other Income | 3.01 | 2.01 | 1.01 |
| Interest | 4.99 | 6.99 | 6.99 |
| Depreciation | 1.99 | 2.99 | 4.99 |
| Profit before tax | 18.01 | 10.99 | 32.99 |
| Tax % | 31.9% | 31.0% | 28.9% |
| Net Profit | 12.01 | 7.01 | 24.05 |
| EPS (Rs) | 6.67 | 2.94 | 8.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 18.06 | 25.10 | 25.08 |
| Reserves | 63.07 | 123 | 164 |
| Borrowings | 87.77 | 61.81 | 68.76 |
| Other Liabilities | 86.42 | 82.39 | 60.27 |
| Total Liabilities | 255 | 293 | 319 |
| Fixed Assets | 40.96 | 39.99 | 79.93 |
| CWIP | 5.98 | 31.92 | 6.97 |
| Investments | 0.00 | 0.00 | 14.94 |
| Other Assets | 208 | 221 | 216 |
| Inventories | 87.89 | 56.90 | 46.93 |
| Trade receivables | 80.10 | 105 | 121 |
| Cash & equivalents | 12.03 | 23.06 | 15.04 |
| Total Assets | 255 | 293 | 319 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −32.94 | 10.98 | 10.98 |
| Cash from investing activity | −34.10 | −36.13 | −8.02 |
| Cash from financing activity | 67.01 | 25.99 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 1.99 |
| Capex | 28.18 | 27.48 | 19.21 |
| Free cash flow | −60.91 | −16.97 | −8.98 |
| CFO / OP % | −122.0% | 83.0% | 34.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 40 | 43 | 40 |
| Inventory days | 51 | 27 | 19 |
| Days payable | 30 | 24 | 17 |
| Cash conversion cycle | 60 | 47 | 43 |
| Working capital days | 26 | 32 | 33 |
| ROCE % | — | 9.0% | 17.0% |
For the Mar 2026 quarter, Indian Phosphate reported sales of ₹579 Cr, up 28.4% year on year and net profit of ₹13.03 Cr, up 85.9% year on year. The operating margin was 4.3%.
Indian Phosphate's sales for the year to Mar 2026 were ₹1,070 Cr.
Net profit for the year to Mar 2026 was ₹24.05 Cr. Earnings per share over the same trailing period were ₹8.81.
Indian Phosphate reported borrowings of ₹68.76 Cr at Mar 2026, against cash and equivalents of ₹15.04 Cr.
Cash from operations was ₹10.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.98 Cr.