The Phosphate Company Ltd
The Phosphate Company Ltd (PHOSPHATE) last reported results for the quarter ended Mar 2024, with sales of ₹24.62 crore and net profit of ₹-0.33 crore. The stock last traded at ₹144, a market capitalisation of ₹52 crore, on a P/E of 25.8. Over the past 52 weeks the stock has ranged between ₹125 and ₹160. Figures are as of 6 Oct 2026 and are not real time.
The Phosphate Company Ltd share price and key metrics
- Current price
- ₹144
- Market cap
- ₹52 cr
- Stock P/E
- 25.8
- Book value
- ₹234
- ROE
- 2.40%
- ROCE
- 5.92%
- Dividend yield
- 1.39%
- 52w high / low
- 160/125
Metrics as of 6 Oct 2026. Not real time.
Track The Phosphate Company Ltd
Cruxal reads every The Phosphate Company Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
The Phosphate Company Ltd growth and returns
- 10 Years
- %
- 5 Years
- 10%
- 3 Years
- 23%
- TTM
- -22%
- 10 Years
- %
- 5 Years
- 7%
- 3 Years
- -6%
- TTM
- -55%
- 10 Years
- %
- 5 Years
- 12%
- 3 Years
- 6%
- 1 Year
- -3%
- 10 Years
- 1%
- 5 Years
- 4%
- 3 Years
- 4%
- Last Year
- 2%
The Phosphate Company Ltd quarterly results
In the quarter ended Mar 2024, sales were ₹24.62 cr, down 31.6% from ₹35.99 cr a year earlier. Net profit swung to a loss of ₹0.33 cr.
| ₹ crore | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | 17.14 | 33.72 | 60.12 | 35.99 | 10.13 | 37.94 | 42.27 | 24.62 |
| Expenses | 17.14 | 38.33 | 47.96 | 33.85 | 10.27 | 35.29 | 38.52 | 23.89 |
| Operating profit | 0 | -4.61 | 12.16 | 2.14 | -0.14 | 2.65 | 3.75 | 0.73 |
| OPM % | 0.00% | -13.67% | 20.23% | 5.95% | -1.38% | 6.98% | 8.87% | 2.97% |
| Other income | 0.88 | 0.06 | 0.1 | 0.18 | 0.04 | 0.03 | 0.1 | 0.37 |
| Interest | 0.56 | 0.43 | 1.31 | 1.03 | 0.74 | 0.95 | 0.85 | 0.88 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 |
| Profit before tax | 0.06 | -5.24 | 10.69 | 1.04 | -1.1 | 1.47 | 2.74 | 0 |
| Tax % | 33.33% | -24.81% | 25.72% | 35.58% | -24.55% | 24.49% | 25.18% | — |
| Net profit | 0.04 | -3.94 | 7.93 | 0.67 | -0.82 | 1.11 | 2.05 | -0.33 |
| EPS (₹) | 0.11 | -10.92 | 21.98 | 1.86 | -2.27 | 3.08 | 5.68 | -0.91 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
The Phosphate Company Ltd annual results
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 76 | 63 | 69 | 72 | 73 | 61 | 117 | 147 | 115 |
| Operating profit | 4 | -6 | 8 | 8 | 9 | 7 | 7 | 9 | 10 | 7 |
| OPM % | 5% | -7% | 13% | 12% | 12% | 10% | 12% | 7% | 7% | 6% |
| Net profit | 1 | 2 | 0 | 2 | 1 | 2 | 2 | 3 | 5 | 2 |
| EPS (₹) | — | — | — | — | 3.94 | 5.88 | 6.90 | 7.62 | 13.03 | 5.57 |
TTM is the trailing twelve months to the most recent quarter.
The Phosphate Company Ltd balance sheet
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 57 | 53 | 65 | 66 | 67 | 69 | 72 | 75 | 79 | 81 |
| Borrowings | 41 | 51 | 41 | 37 | 39 | 26 | 16 | 15 | 33 | 20 |
| Other liabilities | 18 | 20 | 14 | 18 | 18 | 17 | 17 | 19 | 26 | 16 |
| Total liabilities | 120 | 128 | 123 | 124 | 129 | 115 | 108 | 112 | 142 | 121 |
| Fixed assets | 69 | 71 | 82 | 81 | 81 | 81 | 80 | 82 | 81 | 69 |
| CWIP | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 12 |
| Other assets | 51 | 57 | 40 | 42 | 46 | 32 | 25 | 28 | 54 | 39 |
| Total assets | 120 | 128 | 123 | 124 | 129 | 115 | 108 | 112 | 142 | 121 |
As reported by the company. Total assets equal total liabilities by construction.
The Phosphate Company Ltd cash flow
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | -3 | 15 | 9 | 4 | 20 | 12 | 6 | -11 | 16 |
| Cash from investing | 1 | -1 | -1 | -1 | -1 | -2 | -0 | -2 | -5 | 6 |
| Cash from financing | -3 | 4 | -15 | -8 | -3 | -17 | -13 | -4 | 15 | -16 |
| Net cash flow | 0 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | -0 | 6 |
| Free cash flow | 3 | -4 | 15 | 7 | 3 | 18 | 12 | 6 | -11 | 15 |
| CFO / operating profit | 51% | 55% | 190% | 110% | 44% | 294% | 166% | 90% | -92% | 258% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
The Phosphate Company Ltd operating ratios
| Per year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 2% | 7% | 7% | 7% | 6% | 7% | 8% | 9% | 6% |
| Debtor days | 126 | 148 | 132 | 109 | 96 | 66 | 44 | 5 | 29 | 19 |
| Inventory days | 137 | 118 | 101 | 101 | 153 | 103 | 141 | 60 | 109 | 77 |
| Days payable | 141 | 132 | 105 | 110 | 117 | 95 | 114 | 46 | 55 | 49 |
| Cash conversion cycle | 122 | 134 | 129 | 100 | 131 | 74 | 71 | 19 | 83 | 46 |
| Working capital days | 2 | -27 | -29 | -18 | 16 | 14 | -21 | 10 | 16 | 34 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
The Phosphate Company Ltd shareholding pattern
Promoters held 70.42% at Jun 2026, broadly unchanged since Jun 2025. DIIs 7.80%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 68.90% | 69.70% | 69.74% | 70.65% | 70.66% | 70.38% | 70.41% | 70.42% |
| DIIs | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% |
| Public | 23.28% | 22.50% | 22.47% | 21.55% | 21.56% | 21.84% | 21.80% | 21.78% |
| No. of shareholders | 1,810 | 1,962 | 1,953 | 1,968 | 1,942 | 1,915 | 1,909 | 1,906 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
The Phosphate Company Ltd corporate filings
- Trading Window closure noticeInsider Trading / SASTlow impact
- The Phosphate Company Limited announces successful shareholder approval for 20% final dividend and board appointments at 77th AGMAGM/EGMlow impact
Cruxal's analysis: The Phosphate Company Limited has successfully concluded its 77th Annual General Meeting…
Read the full analysis - The Phosphate Company Limited declares final dividend of INR 2 per share following 77th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: The Phosphate Company Limited has successfully concluded its 77th Annual General Meeting…
Read the full analysis - The Phosphate Company Limited: Promoter Group Executes Inter-se Share TransferInsider Trading / SASTlow impact
Cruxal's analysis: The Phosphate Company Limited has disclosed an inter-se transfer of shares within the…
Read the full analysis - The Phosphate Company Limited announces Annual General Meeting for September 23, 2026Company Updatelow impact
Cruxal's analysis: The Phosphate Company Limited has formally notified the dispatch of its Annual Report for…
Read the full analysis - The Phosphate Company Ltd announces Annual Report 2025-26 and AGM scheduled for September 23, 2026Otherslow impact
Cruxal's analysis: The Phosphate Company Ltd has released its Annual Report for the financial year 2025-26…
Read the full analysis - The Phosphate Company Limited Announces Book Closure and Record Date for DividendCompany Updatelow impact
Cruxal's analysis: The Phosphate Company Limited has issued a formal notice regarding the Book Closure and…
Read the full analysis - The Phosphate Company Limited announces 77th AGM, final dividend of INR 2 per share, and director re-appointmentsCorp. Actionlow impact
Cruxal's analysis: The Phosphate Company Limited has scheduled its 77th Annual General Meeting for September…
Read the full analysis - The Phosphate Company Ltd announces Book Closure and Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: The Phosphate Company Ltd has issued a notice regarding the closure of its register of…
Read the full analysis - The Phosphate Company Limited: Inter-se Promoter Group Share Transfer DisclosureInsider Trading / SASTlow impact
Cruxal's analysis: The Phosphate Company Limited has disclosed an inter-se transfer of shares within its…
Read the full analysis - The Phosphate Company Limited reports Q1 FY2027 financial results with significant YoY revenue and profit growthCompany Updatehigh impact
Cruxal's analysis: The Phosphate Company Limited has declared its financial results for the quarter ended…
Read the full analysis - The Phosphate Company Limited Board Approves Q1 FY2027 Financial Results and Schedules Annual General Meeting for September 23, 2026Board Meetinglow impact
Cruxal's analysis: The Phosphate Company Limited announced that its Board of Directors, in a meeting held on…
Read the full analysis - The Phosphate Company Reports Strong 39% YoY Revenue Growth in Q1 FY27, but Net Profit Declines 41% Amidst Margin CompressionResulthigh impact
Cruxal's analysis: The Phosphate Company Limited announced its unaudited financial results for the quarter…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.