Agro Phos India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 30.42 | 22.84 | 33.27 |
| Operating Expense | 26.20 | 18.63 | 28.34 |
| Net Profit | 2.51 | 2.49 | 0.44 |
| Net Profit Margin | 8.25 | 10.90 | 1.32 |
| Earning Per Share | 1.24 | 1.23 | 0.22 |
| EBIDTA | 4.84 | 4.24 | 2.38 |
| Effective Tax Rate | 18.25 | 7.84 | 12.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 30.42 |
| Operating Expense | 26.20 |
| Net Profit | 2.51 |
| Net Profit Margin | 8.25 |
| Earning Per Share | 1.24 |
| EBIDTA | 4.84 |
| Effective Tax Rate | 18.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 107.14 | 131.02 | 116.06 |
| Operating Expenses Annual | 109.80 | 120.56 | 107.27 |
| Operating Profit Annual | -2.04 | 10.79 | 9.98 |
| Interest Annual | 3.41 | 2.13 | 1.67 |
| Depreciation | 1.73 | 1.56 | 1.23 |
| Net Profit Annual | -5.26 | 5.00 | 5.83 |
| Tax Annual | -1.93 | 2.11 | 1.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 107.14 |
| Operating Expenses Annual | 109.80 |
| Operating Profit Annual | -2.04 |
| Interest Annual | 3.41 |
| Depreciation | 1.73 |
| Net Profit Annual | -5.26 |
| Tax Annual | -1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 1.10 | 0.25 |
| Cash Flow from Operations | 2.82 | -6.48 | 13.89 |
| Cash Flow from Investing | -1.57 | -6.69 | -9.67 |
| Cash Flow from Financing | -1.29 | 12.20 | -3.37 |
| Cash Flow at the End | 0.09 | 0.14 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 2.82 |
| Cash Flow from Investing | -1.57 |
| Cash Flow from Financing | -1.29 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.90 | 8.24 | 8.60 |
| PBIT Margin (%) | -3.52 | 7.05 | 7.54 |
| PBT Margin (%) | -2.48 | 3.74 | 3.03 |
| Net PROFIT Margin (%) | -4.91 | 3.82 | 5.02 |
| Return On Networth / Equity (%) | -10.63 | 10.10 | 13.16 |
| Return On Networth /Employed (%) | -4.83 | 13.11 | 14.93 |
| Return On Assets (%) | -6.73 | 7.10 | 9.95 |
| Total Debt / Equity (X) | 0.56 | 0.40 | 0.30 |
| Asset Turnover Ratio (%) | 1.37 | 1.86 | 1.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.90 |
| PBIT Margin (%) | -3.52 |
| PBT Margin (%) | -2.48 |
| Net PROFIT Margin (%) | -4.91 |
| Return On Networth / Equity (%) | -10.63 |
| Return On Networth /Employed (%) | -4.83 |
| Return On Assets (%) | -6.73 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 24.36 | 21.71 | 21.01 |
| Total Current Assets Annual | 67.90 | 104.58 | 61.01 |
| Non Current Assets Annual | 29.51 | 25.62 | 23.67 |
| Total Shareholders Funds Annual | 46.92 | 52.05 | 46.96 |
| Total Assets Annual | 97.40 | 130.21 | 84.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 24.36 |
| Total Current Assets Annual | 67.90 |
| Non Current Assets Annual | 29.51 |
| Total Shareholders Funds Annual | 46.92 |
| Total Assets Annual | 97.40 |
EPS (INR)
Expected
1.15
Reported
1.15
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
