The Phosphate Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 70.55 | 31.21 | 14.17 |
| Operating Expense | 63.30 | 33.27 | 11.97 |
| Net Profit | 4.22 | -2.49 | 0.80 |
| Net Profit Margin | 5.98 | -7.98 | 5.65 |
| Earning Per Share | 11.70 | -6.89 | 2.21 |
| EBIDTA | 6.83 | -1.56 | 2.24 |
| Effective Tax Rate | 18.18 | 15.53 | 14.61 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 70.55 |
| Operating Expense | 63.30 |
| Net Profit | 4.22 |
| Net Profit Margin | 5.98 |
| Earning Per Share | 11.70 |
| EBIDTA | 6.83 |
| Effective Tax Rate | 18.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 127.36 | 114.96 | 146.97 |
| Operating Expenses Annual | 118.85 | 107.77 | 137.32 |
| Operating Profit Annual | 8.76 | 7.59 | 10.86 |
| Interest Annual | 3.01 | 3.42 | 3.34 |
| Depreciation | 0.98 | 0.99 | 1.03 |
| Net Profit Annual | 3.46 | 2.02 | 4.67 |
| Tax Annual | 1.31 | 1.16 | 1.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 127.36 |
| Operating Expenses Annual | 118.85 |
| Operating Profit Annual | 8.76 |
| Interest Annual | 3.01 |
| Depreciation | 0.98 |
| Net Profit Annual | 3.46 |
| Tax Annual | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.60 | 0.04 | 0.05 |
| Cash Flow from Operations | -5 | 16.41 | -10.57 |
| Cash Flow from Investing | 2.25 | 4.91 | -4.63 |
| Cash Flow from Financing | -2.79 | -15.76 | 15.19 |
| Cash Flow at the End | 0.07 | 5.60 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.60 |
| Cash Flow from Operations | -5 |
| Cash Flow from Investing | 2.25 |
| Cash Flow from Financing | -2.79 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.32 | 6.06 | 6.77 |
| PBIT Margin (%) | 5.62 | 5.27 | 6.13 |
| PBT Margin (%) | 3.76 | 3.73 | 4.30 |
| Net PROFIT Margin (%) | 2.50 | 1.61 | 2.91 |
| Return On Networth / Equity (%) | 4.01 | 2.41 | 5.80 |
| Return On Networth /Employed (%) | 7.21 | 5.89 | 9.27 |
| Return On Assets (%) | 3.20 | 1.81 | 4.40 |
| Total Debt / Equity (X) | 0.23 | 0.32 | 0.30 |
| Asset Turnover Ratio (%) | 1.28 | 1.12 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.32 |
| PBIT Margin (%) | 5.62 |
| PBT Margin (%) | 3.76 |
| Net PROFIT Margin (%) | 2.50 |
| Return On Networth / Equity (%) | 4.01 |
| Return On Networth /Employed (%) | 7.21 |
| Return On Assets (%) | 3.20 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 69.93 | 70.95 | 71.59 |
| Total Current Assets Annual | 59.80 | 29.82 | 25.93 |
| Non Current Assets Annual | 82.12 | 82.07 | 82.37 |
| Total Shareholders Funds Annual | 82.82 | 78.16 | 75.50 |
| Total Assets Annual | 141.92 | 111.89 | 108.30 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 69.93 |
| Total Current Assets Annual | 59.80 |
| Non Current Assets Annual | 82.12 |
| Total Shareholders Funds Annual | 82.82 |
| Total Assets Annual | 141.92 |
EPS (INR)
Expected
0.00
Reported
-0.91
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.33%
