The Phosphate Company Limited

The Phosphate Company Limited

PHOSPHATE.BO
The Phosphate Company LimitedIN flagBombay Stock Exchange
143.10
INR
- -
- -
516.23MMarket Cap
The Phosphate Company Limited
PHOSPHATE.BO
(Bombay Stock Exchange)

Recent

price

143.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
208.49
171.92
193.74
198.95
217.98
174.22
192.08
199.59
201.97
168.24
322.71
406.28
318.12
353.23
403.64
403.71
Revenue per Share
4.45
-4.52
-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
12.53
Basic EPS, GAAP
-43.27
-3.36
-2.83
3.37
-35.51
40.48
20.7
7
50.33
32.17
15.29
-29.42
44.39
-14.03
41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.82
7.51
4.83
-3.26
1.57
2.9
7.14
10.79
16.13
21.97
29.43
42.42
47.3
56.42
10
10
Book Value per Share
15.62
23.46
20.62
168.81
188.62
189.69
193.64
197.02
202.62
209.16
216.62
229.61
234.49
243.7
255.49
255.53
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
750
618
697
715
784
626
691
720
729
607
1,164
1,466
1,148
1,274
1,456
1,456
Sales/Revenue/Turnover
7.12
3.16
5.62
5.53
2.57
11.48
10.21
10.57
13.33
10.68
6.71
5.85
18.83
5.87
6.1
6.1
Operating Margin (%)
5
6
8
10
10
10
10
11
11
11
10
10
10
10
7
7
Depreciation Expense
16
-16
-10
9
17
5
15
14
21
25
28
47
20
35
45
45
Net Income, GAAP
7.46
- -
- -
- -
52.32
26.07
29.23
48.02
- -
28.91
35.79
28.15
36.44
27.52
28.06
28.06
Effective Tax Rate (%)
2.13
-2.63
-1.38
1.22
2.15
0.76
2.21
1.98
2.92
4.1
2.37
3.21
1.76
2.72
3.1
3.1
Profit Margin (%)
45
19
43
23
-32
-38
-21
43
48
-25
76
161
174
184
235
235
Working Capital
133
99
152
135
113
101
102
146
144
36
107
145
126
100
99
99
LT Debt
56
84
74
607
678
682
696
711
731
755
781
828
846
879
922
922
Total Equity
- -
- -
- -
- -
0.87
4.69
4.63
3.63
- -
4.82
5.37
5.74
12.13
5.01
5.63
5.63
Return on Invested Capital (%)
- -
- -
- -
- -
10.17
10.3
12.29
9.2
- -
15.49
18.07
18.99
8.97
14.43
20.92
20.92
Return on Capital (%)
- -
-63.1
-43.4
- -
- -
59.31
84.52
44.11
43.76
36.18
29.7
36.3
12.49
18.51
37.75
37.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
277
- -
138
LT Borrowings
95
- -
99
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
541
538
498

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
902
- -
723
Cash, Cash Equivalents & STI
55
- -
184
Accounts Receivable, Net
176
- -
112
Inventories
545
- -
317
Total Current Liabilities
734
- -
488
Payables & Accruals
- -
- -
- -
ST Debt
277
- -
138
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
10.03%
24.27%
14.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
379
423
244
1,148
2025
80
392
537
265
1,274
2026
141
308
709
299
1,456

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.32
3.04
5.64
- -
5.6
2025
-1.39
-8.29
13.03
6.26
9.6
2026
2.21
-6.89
11.7
5.52
12.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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