Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.94 | 42.27 | 24.62 | 7.97 | 39.16 | 53.71 | 26.53 | 14.06 | 30.76 | 70.95 | 29.87 | 19.55 |
| Expenses | 35.30 | 38.54 | 23.65 | 7.79 | 42.10 | 46.34 | 22.62 | 11.98 | 33.28 | 63.29 | 27.46 | 18.16 |
| Operating Profit | 2.64 | 3.73 | 0.97 | 0.18 | -2.94 | 7.37 | 3.91 | 2.08 | -2.52 | 7.66 | 2.41 | 1.39 |
| OPM % | 6.96% | 8.82% | 3.94% | 2.26% | -7.51% | 13.72% | 14.74% | 14.79% | -8.19% | 10.80% | 8.07% | 7.11% |
| Other Income | 0.03 | 0.10 | 0.24 | 0.11 | 0.04 | 0.05 | 0.04 | 0.11 | 0.45 | -0.40 | 0.77 | 0.11 |
| Interest | 0.95 | 0.85 | 0.88 | 0.72 | 0.85 | 0.71 | 0.73 | 0.88 | 1.01 | 1.05 | 0.60 | 0.72 |
| Depreciation | 0.26 | 0.26 | 0.22 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.00 | 0.14 |
| Profit before tax | 1.46 | 2.72 | 0.11 | -0.68 | -4.00 | 6.46 | 2.99 | 1.07 | -3.32 | 5.97 | 2.58 | 0.64 |
| Tax % | 24.66% | 25.37% | 345.45% | -25.00% | -25.00% | 27.24% | 24.41% | 25.23% | -25.30% | 29.31% | 22.48% | 26.56% |
| Net Profit | 1.10 | 2.03 | -0.27 | -0.50 | -2.99 | 4.70 | 2.26 | 0.80 | -2.49 | 4.22 | 1.99 | 0.47 |
| EPS in Rs | 3.05 | 5.63 | -0.75 | -1.39 | -8.29 | 13.03 | 6.26 | 2.22 | -6.90 | 11.70 | 5.52 | 1.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 | 63 | 69 | 72 | 73 | 61 | 117 | 147 | 115 | 127 | 146 | 151 |
| Expenses | 81 | 55 | 61 | 63 | 66 | 54 | 108 | 137 | 108 | 119 | 136 | 142 |
| Operating Profit | -6 | 8 | 8 | 9 | 7 | 8 | 8 | 10 | 7 | 8 | 10 | 9 |
| OPM % | -7% | 13% | 12% | 12% | 10% | 12% | 7% | 7% | 6% | 7% | 7% | 6% |
| Other Income | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 7 | 7 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 1 | 2 | 3 | 2 | 4 | 4 | 6 | 3 | 5 | 6 | 6 |
| Tax % | 52% | 27% | 29% | 48% | -7% | 29% | 36% | 28% | 36% | 27% | 28% | |
| Net Profit | 2 | 0 | 2 | 1 | 2 | 3 | 3 | 5 | 2 | 3 | 5 | 4 |
| EPS in Rs | 3.99 | 5.90 | 7.07 | 7.54 | 12.95 | 5.60 | 9.59 | 12.53 | 11.62 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 19% | 0% | 13% | ||
| Compounded Profit Growth | 11% | 12% | -1% | -12% | ||
| Stock Price CAGR | % | 12% | 6% | -4% | ||
| Return on Equity | 3% | 4% | 4% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 57 | 53 | 65 | 66 | 67 | 69 | 72 | 75 | 79 | 81 | 84 | 89 |
| Borrowings | 41 | 48 | 36 | 32 | 34 | 19 | 16 | 15 | 33 | 20 | 20 | 24 |
| Other Liabilities | 18 | 20 | 14 | 18 | 18 | 17 | 17 | 19 | 26 | 16 | 19 | 37 |
| Total Liabilities | 120 | 124 | 118 | 119 | 123 | 109 | 108 | 112 | 142 | 121 | 126 | 153 |
| Fixed Assets | 69 | 63 | 73 | 73 | 73 | 73 | 72 | 71 | 70 | 69 | 68 | 68 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 17 | 12 | 10 | 17 |
| Other Assets | 51 | 61 | 44 | 45 | 50 | 36 | 26 | 28 | 55 | 39 | 48 | 68 |
| Total Assets | 120 | 124 | 118 | 119 | 123 | 109 | 108 | 112 | 142 | 121 | 126 | 153 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -8 | 16 | 9 | 4 | 20 | 15 | 6 | -11 | 16 | -5 | 15 |
| Cash from Investing Activity | 1 | 7 | -0 | -1 | -0 | -1 | -10 | -2 | -5 | 5 | 2 | -7 |
| Cash from Financing Activity | -3 | 1 | -16 | -8 | -3 | -18 | -6 | -4 | 15 | -16 | -3 | 1 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 0 | -0 | 6 | -6 | 9 |
| Free Cash Flow | 3 | -1 | 16 | 8 | 3 | 19 | 15 | 5 | -11 | 16 | -5 | 15 |
| CFO/OP | 51% | 147% | 202% | 110% | 44% | 294% | 208% | 90% | -92% | 261% | -41% | 173% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 171 | 131 | 108 | 94 | 65 | 42 | 4 | 29 | 19 | 21 | 28 |
| Inventory Days | 137 | 118 | 101 | 101 | 153 | 107 | 141 | 60 | 109 | 78 | 115 | 118 |
| Days Payable | 141 | 131 | 105 | 110 | 117 | 99 | 114 | 46 | 55 | 50 | 51 | 112 |
| Cash Conversion Cycle | 122 | 158 | 127 | 99 | 130 | 73 | 69 | 18 | 82 | 47 | 85 | 34 |
| Working Capital Days | 2 | 13 | 22 | 29 | 65 | 65 | -16 | 13 | 18 | 26 | 48 | 17 |
| ROCE % | 5% | 2% | 7% | 7% | 8% | 6% | 7% | 8% | 9% | 6% | 7% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 69.70% | 69.74% | 70.65% | 70.66% | 70.38% | 70.41% | 70.42% |
| DIIs | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% | 7.80% |
| Public | 23.29% | 23.29% | 23.30% | 23.29% | 23.28% | 22.50% | 22.47% | 21.55% | 21.56% | 21.84% | 21.80% | 21.78% |
| No. of Shareholders | 1,596 | 1,689 | 1,787 | 1,833 | 1,810 | 1,962 | 1,953 | 1,968 | 1,942 | 1,915 | 1,909 | 1,906 |
Fundamentals
Market Cap₹ 52.0 Cr.
Current Price₹ 144
Stock P/E12.4
Book Value₹ 256
ROCE8.75 %
ROE4.95 %
Dividend Yield1.39 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 66 Cr
P/E (TTM)12.40x
Price to book0.56x
Price to sales0.34x
EV / EBITDA6.61x
EV / EBIT7.13x
EV / sales0.44x
Price to cash flow3.51x
Earnings yield8.07%
Dividend yield1.39%
P/E, 3-year average18.50x
P/B, 3-year average0.62x
P/E, 5-year average16.16x
P/B, 5-year average0.60x
Profitability
Operating margin (excl. other income)6.61%
Operating margin (incl. other income)7.25%
EBITDA margin6.60%
Pre-tax margin3.88%
Net profit margin2.77%
Net margin, latest quarter2.40%
ROE5.02%
ROCE8.79%
ROA3.24%
ROE, 3-year average3.82%
ROCE, 3-year average7.34%
ROA, 3-year average2.52%
ROE, 5-year average4.16%
ROCE, 5-year average7.94%
ROA, 5-year average2.74%
ROIC (approx.)6.27%
Tax rate27.98%
Other income / net worth1.02%
Growth
Sales growth (latest year)14.34%
Profit growth (latest year)30.64%
Sales CAGR, 3 years-0.30%
Sales CAGR, 5 years18.93%
Profit CAGR, 3 years-1.08%
Profit CAGR, 5 years12.13%
Sales growth QoQ-34.55%
Profit growth QoQ-76.38%
Sales growth YoY (latest quarter)39.05%
Profit growth YoY (latest quarter)-41.25%
Per share
EPS (TTM)Rs 11.61
EPS (latest year)Rs 12.53
EPS (latest quarter)Rs 1.30
EPS, 3-year averageRs 9.24
EPS, 5-year averageRs 9.64
Book value per shareRs 255.52
Sales per shareRs 418.93
Cash flow per shareRs 41.08
Free cash flow per shareRs 41.58
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout15.93%
Dividend payout, 3-year average15.93%
Dividend payout, 5-year average15.93%
Efficiency
Asset turnover0.95x
Fixed asset turnover2.15x
Inventory turnover3.43x
Inventory days107 days
Debtor days28 days
Debtors turnover13.03x
Creditor days112 days
Cash conversion cycle34 days
Working capital days17 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 10 Cr
Net debtRs 14 Cr
Debt to equity0.26x
Net debt / EBITDA1.40x
Interest coverage2.74x
Owners' fund to total sources60.37%
Debt to assets15.52%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years1.17x
Sales to cash flow9.83x
Statement figures
Net sales (TTM)Rs 151 Cr
Net sales (latest year)Rs 146 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 108 Cr
Total expenditure (latest year)Rs 136 Cr
Total income (latest year)Rs 147 Cr
Share capitalRs 4 Cr
ReservesRs 89 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 153 Cr
Net blockRs 68 Cr
InvestmentsRs 17 Cr
ReceivablesRs 11 Cr
InventoryRs 32 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)0.36
Ownership
Promoter holding70.42% (-0.23 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.4 is at the 59th percentile of its own 7.9-year range
(median 11.9, low 5.2, high 59.3).
P/B 0.56 is at the 58th percentile (median 0.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542123 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.8% | -2.8% | +8.6 pts |
| 1 month | +5.0% | -6.8% | +11.7 pts |
| 3 months | -0.7% | -7.6% | +7.0 pts |
| 3 years | +20.0% | +14.2% | +5.8 pts |
| 5 years | +87.1% | +27.9% | +59.2 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹20 Cr +39.0% vs Jun 2025.
Net profit ₹0 Cr -41.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of The Phosphate Company Ltd?
The Phosphate Company Ltd (542123) has a market capitalisation of Rs 52.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of The Phosphate Company Ltd?
The Phosphate Company Ltd trades at a P/E of 12.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were The Phosphate Company Ltd's latest quarterly results?
In the Jun 2026 quarter, The Phosphate Company Ltd sales was Rs 20 Cr (+39.0% vs Jun 2025) and net profit was Rs 0 Cr.