Agro Phos India Ltd.

Agro Phos India Ltd.

NNSE:AGROPHOS
22.92
INR
+0.39
(+1.73%)
2.48EPS
580.45MMarket 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
43.54
45.95
55.3
38.59
24.87
31.04
25.59
20.34
30.08
35.43
32.33
35.27
38.54
53.3
Basic EPS, GAAP
0.9
7.06
1.69
0.72
0.67
0.41
1.93
1.57
2.88
2.47
-3.79
2.59
4.04
- -
Free Cash Flow per Basic Share
0.89
-5
-0.7
-4.08
-0.32
0.93
1.37
3.03
2.72
-5.38
0.65
- -
1.71
- -
Dividend per Share
- -
- -
- -
- -
- -
0.06
- -
- -
0.25
- -
- -
- -
1
- -
Book Value per Share
4.7
10.11
11.39
16.09
16.76
17.11
18.95
20.55
23.17
25.67
29.67
- -
34.8
- -
Tangible Book Value per Share
4.7
10.11
11.39
16.09
16.76
17.11
18.93
20.53
23.15
25.66
29.67
- -
34.79
- -
Basic Weighted Avg Shares
14
14
14
17
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
622
656
790
644
504
629
519
412
610
718
655
715
781
1,083
Operating Margin (%)
5.14
12.92
10.17
8.41
7.63
6.38
14.23
12.8
15.8
14.04
-11.05
18.06
19.95
2.93
Depreciation Expense
3
5
10
11
11
11
11
11
12
16
17
- -
20
- -
Net Income, GAAP
13
101
24
12
14
8
39
32
58
50
-77
53
82
- -
Effective Tax Rate (%)
33.3
- -
52.89
58.15
34.12
49.29
12.3
11.17
17.61
29.63
- -
- -
30.57
- -
Profit Margin (%)
2.06
15.35
3.05
1.86
2.69
1.32
7.55
7.71
9.56
6.97
-11.71
7.35
10.47
- -
Working Capital
64
68
26
199
226
246
275
305
270
309
305
- -
466
- -
LT Debt
36
58
50
11
13
16
2
24
17
12
7
- -
4
- -
Total Equity
95
205
231
326
340
347
384
417
470
520
602
- -
705
- -
Return on Invested Capital (%)
5.72
- -
5.88
2.43
4.63
3.85
11.13
8.14
12.02
9.63
- -
- -
- -
- -
Return on Capital (%)
9.8
- -
9.02
4.84
5.4
3.64
10.48
8.43
12.15
8.92
- -
- -
- -
- -
Return on Common Equity (%)
14.92
67.12
11.05
4.3
4.08
2.41
10.72
7.94
13.16
10.11
-13.68
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
272
- -
- -
LT Borrowings
6
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
909
816
580

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
953
- -
- -
Cash, Cash Equivalents & STI
432
- -
- -
Accounts Receivable, Net
141
- -
- -
Inventories
304
- -
- -
Total Current Liabilities
611
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
272
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1.84%
-59.41%
55.67%
Sales/Revenue/Turnover
2.18%
15.05%
9.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
450
391
112
-366
655
2025
239
315
228
301
715
2026
- -
- -
- -
322
781

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
2.17
-7.16
-1.32
-3.79
2025
-0.1
0.21
1.22
- -
2.59
2026
- -
- -
- -
-0.14
4.04

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1

Company Description

CEO
Raj Kumar Gupta
Full Time Employees
156
Sector
Process industries
Industry
Chemicals: agricultural
Address
M-87, Trade Centre 18M Indore MP India 452001
IPO Date
Nov 16, 2016
Business
Agro Phos (India) Limited manufactures and markets phosphatic fertilizers and related agro products in India. The company produces single super phosphate (SSP), nitrogen phosphate and potassium (NPK) complex fertilizers, and water soluble fertilizers under its core brands; it also offers customized fertilizer blends, gypsum, and other soil conditioners for agricultural applications. Headquartered in Bhilai, Chhattisgarh, Agro Phos was founded in 2002 and operates manufacturing facilities primarily in central India, serving farmers and distributors across domestic markets. The company focuses on the phosphatic fertilizer segment within the broader agrochemical industry, targeting small and marginal farmers with cost-effective nutrient solutions. In recent developments, Agro Phos expanded its production capacity through strategic investments in 2024 and formed distribution alliances with regional cooperatives to enhance market penetration in eastern India.