Agro Phos India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 36.13 | 40.06 | 39.90 |
| Operating Expense | 33.05 | 36.28 | 31.87 |
| Net Profit | 0.85 | 2.01 | 4.29 |
| Net Profit Margin | 2.35 | 5.02 | 10.75 |
| Earning Per Share | 0.42 | 0.99 | 2.12 |
| EBIDTA | 3.10 | 4.06 | 7.45 |
| Effective Tax Rate | 21.04 | 17.20 | 19.08 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 36.13 |
| Operating Expense | 33.05 |
| Net Profit | 0.85 |
| Net Profit Margin | 2.35 |
| Earning Per Share | 0.42 |
| EBIDTA | 3.10 |
| Effective Tax Rate | 21.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 119.88 | 103.82 | 131.02 |
| Operating Expenses Annual | 105.91 | 109.80 | 120.56 |
| Operating Profit Annual | 14.88 | -5.36 | 10.79 |
| Interest Annual | 3.83 | 3.41 | 2.13 |
| Depreciation | 1.95 | 1.73 | 1.56 |
| Net Profit Annual | 5.26 | -7.65 | 5.00 |
| Tax Annual | 3.84 | -2.85 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 119.88 |
| Operating Expenses Annual | 105.91 |
| Operating Profit Annual | 14.88 |
| Interest Annual | 3.83 |
| Depreciation | 1.95 |
| Net Profit Annual | 5.26 |
| Tax Annual | 3.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.14 | 1.10 |
| Cash Flow from Operations | 3.49 | 2.82 | -6.48 |
| Cash Flow from Investing | 0.05 | -1.57 | -6.69 |
| Cash Flow from Financing | -3.53 | -1.29 | 12.20 |
| Cash Flow at the End | 0.10 | 0.09 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 3.49 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | -3.53 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.41 | -5.16 | 8.24 |
| PBIT Margin (%) | 10.79 | -6.83 | 7.05 |
| PBT Margin (%) | 7.97 | -4.83 | 3.74 |
| Net PROFIT Margin (%) | 4.39 | -7.37 | 3.82 |
| Return On Networth / Equity (%) | 8.55 | -13.80 | 10.10 |
| Return On Networth /Employed (%) | 14.24 | -8.42 | 13.11 |
| Return On Assets (%) | 5.79 | -9.06 | 7.10 |
| Total Debt / Equity (X) | 0.46 | 0.50 | 0.40 |
| Asset Turnover Ratio (%) | 1.32 | 1.23 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.41 |
| PBIT Margin (%) | 10.79 |
| PBT Margin (%) | 7.97 |
| Net PROFIT Margin (%) | 4.39 |
| Return On Networth / Equity (%) | 8.55 |
| Return On Networth /Employed (%) | 14.24 |
| Return On Assets (%) | 5.79 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.79 | 24.36 | 21.71 |
| Total Current Assets Annual | 128.59 | 78.87 | 104.58 |
| Non Current Assets Annual | 28.19 | 29.88 | 25.62 |
| Total Shareholders Funds Annual | 64.25 | 58.82 | 52.05 |
| Total Assets Annual | 156.78 | 108.76 | 130.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.79 |
| Total Current Assets Annual | 128.59 |
| Non Current Assets Annual | 28.19 |
| Total Shareholders Funds Annual | 64.25 |
| Total Assets Annual | 156.78 |
EPS (INR)
Expected
0.45
Reported
0.45
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -0.46%
