1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: agricultural
Phosphate Co. Ltd.

Phosphate Co. Ltd.

BBSE:PHOSPHATE
135.00
INR
0.00
(0.00%)
11.61EPS
12.24P/E
514.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
193.74
198.95
217.98
174.22
192.08
199.59
201.97
168.24
322.71
406.28
318.12
350.94
399.45
418.58
Basic EPS, GAAP
-2.68
2.42
4.69
1.33
4.24
3.95
5.89
6.89
7.63
13.04
5.6
9.6
12.53
11.61
Free Cash Flow per Basic Share
-2.83
3.37
-35.51
40.48
20.7
7
50.33
32.17
15.29
-29.42
44.39
-14.02
41.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.55
168.25
187.99
189.06
193
197.02
202.62
209.16
216.62
229.61
234.49
243.58
255.53
- -
Tangible Book Value per Share
20.55
168.25
187.99
189.06
193
197.02
202.62
209.16
216.62
229.61
234.49
243.58
255.53
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
697
715
784
626
691
720
729
607
1,164
1,466
1,148
1,266
1,441
1,511
Operating Margin (%)
5.62
5.53
2.57
11.48
10.21
10.57
13.33
10.68
6.71
5.85
18.83
5.95
6.34
5.49
Depreciation Expense
8
10
10
10
10
11
11
11
10
10
10
10
7
6
Net Income, GAAP
-10
9
17
5
15
14
21
25
28
47
20
35
45
42
Effective Tax Rate (%)
- -
- -
52.32
26.07
29.23
48.02
- -
28.91
35.79
28.15
36.44
27.52
28.06
28.5
Profit Margin (%)
-1.38
1.22
2.15
0.76
2.21
1.98
2.92
4.1
2.37
3.21
1.76
2.73
3.14
2.77
Working Capital
43
23
-32
-38
-21
43
48
-25
76
161
174
184
235
- -
LT Debt
152
135
113
101
102
146
144
36
107
145
126
100
99
- -
Total Equity
74
607
678
682
696
711
731
755
781
828
846
879
922
- -
Return on Invested Capital (%)
- -
- -
4.61
4.69
4.64
3.63
- -
4.78
5.14
5.81
12.13
5.09
5.78
- -
Return on Capital (%)
- -
- -
4.2
4.19
4.63
3.51
- -
4.51
4.82
6.71
3.48
4.93
6.03
- -
Return on Common Equity (%)
-12.16
2.56
2.63
0.7
2.21
2.03
2.95
3.35
3.59
5.84
2.41
4.01
5.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
138
- -
LT Borrowings
- -
99
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
537
498
514

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
723
- -
Cash, Cash Equivalents & STI
- -
161
- -
Accounts Receivable, Net
- -
112
- -
Inventories
- -
317
- -
Total Current Liabilities
- -
488
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
138
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.13%
4.1%
4.91%
Free Cash Flow
-86.57%
-223.97%
-392.44%
Net Income, GAAP
33.42%
25.28%
30.61%
Sales/Revenue/Turnover
9.91%
24.03%
13.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
80
392
537
265
1,266
2026
141
308
709
299
1,441
2027
195
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.39
-8.29
13.03
6.26
9.6
2026
2.21
-6.89
11.7
5.52
12.53
2027
1.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ajay Bangur
Full Time Employees
43
Sector
Process industries
Industry
Chemicals: agricultural
Address
14 Netaji Subhas Road Kolkata WB India 700001
IPO Date
Nov 22, 2018
Website
phosphate.co.in
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Business
The Phosphate Company Limited manufactures and trades farm inputs, including single super phosphate (SSP) fertilizer under the Lakshmi brand; crop protection products such as pesticides and herbicides; specialty nutrients; acids including sulphuric acid; and organic compost, primarily serving farmers in India through its manufacturing facility in Rishra, West Bengal. Incorporated in 1949 and headquartered at 14 Netaji Subhas Road, Kolkata, India, the company operates in the fertilizers and agricultural chemicals segment of the materials industry, marketing its cost-effective, nutrient-rich SSP containing phosphorus, sulfur, and calcium as the oldest such producer in Eastern India. In March 2024, the company divested its entire equity shareholding in its wholly owned subsidiary Abhinandan Goods Pvt. Ltd., which it had acquired in 2016 to expand into agro-inputs like plant nutrients, thereby ceasing consolidation of the subsidiary in its financial statements; it reported Q1 FY2026 net profit of Rs. 7.98 million on revenue of Rs. 140.59 million as of June 2025, amid challenges from reduced government subsidies and dry weather impacting sales.