Phosphate Co. Ltd.

Phosphate Co. Ltd.

BBSE:PHOSPHATE
135.00
INR
0.00
(0.00%)
11.61EPS
12.24P/E
514.42MMarket Cap

Total Valuation

INR

As of June 30, 2026, Phosphate Co. Ltd. carries a market capitalization of 514.42M, placing it among publicly traded companies globally. Its enterprise value stands at 514.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap514.42M
Enterprise Value514.42M

Share Statistics

As of June 30, 2026, Phosphate Co. Ltd. has 3.62M shares outstanding.

Shares Outstanding3.62M

Valuation Ratios

As of June 30, 2026, Phosphate Co. Ltd. trades at a trailing price-to-earnings ratio of 12.24.

PE Ratio12.24
PS Ratio0.34

Enterprise Valuation

As of June 30, 2026, Phosphate Co. Ltd. trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 514.42M versus a market cap of 514.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA5.77
EV / EBIT6.21

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.64

Taxes

INR

Over the twelve months ended June 30, 2026, Phosphate Co. Ltd. recorded 16.70M in income tax expense. That works out to an effective tax rate of 28.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.60M, leaving 41.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.70M
Effective Tax Rate28.50

Stock Price Statistics

INR

As of the close on October 22, 2026, Phosphate Co. Ltd.'s stock has declined approximately 12.31% over the past 52 weeks. The 50-day moving average sits at 138.01, while the 200-day moving average is 141.58.

52-Week Price Change-12.31%
50-Day Moving Average138.01
200-Day Moving Average141.58

Income Statement

INR

Over the twelve months ended June 30, 2026, Phosphate Co. Ltd. generated 1.51B in revenue and converted that into 41.90M in net income, yielding earnings per share of 11.61. EBITDA reached 89.20M, while operating income came in at 82.89M.

Revenue1.51B
Gross Profit446.99M
Operating Income82.89M
Pretax Income58.60M
Net Income41.90M
EBITDA89.20M
EBIT82.89M
Earnings Per Share (EPS)11.61

Margins

Over the twelve months ended June 30, 2026, Phosphate Co. Ltd. posted a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin29.58
Operating Margin5.49
Pretax Margin3.88
Profit Margin2.77
EBITDA Margin5.90