Agro Phos India Ltd
Incorporated in 2002, Agro Phos India Ltd does manufacturing & trading of fertilizers.[1]
- Market Cap ₹ 62.1 Cr.
- Current Price ₹ 30.6
- High / Low ₹ 47.6 / 23.9
- Stock P/E 7.75
- Book Value ₹ 34.8
- Dividend Yield 3.27 %
- ROCE 16.1 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 3.04% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Fertilizers & Agrochemicals Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 76 | 64 | 50 | 63 | 52 | 60 | 116 | 131 | 104 | 120 | 148 | |
| 57 | 67 | 58 | 54 | 67 | 62 | 54 | 107 | 121 | 110 | 106 | 131 | |
| Operating Profit | 9 | 9 | 7 | -3 | -4 | -10 | 6 | 9 | 11 | -6 | 14 | 16 |
| OPM % | 14% | 12% | 10% | -6% | -6% | -20% | 11% | 8% | 8% | -6% | 12% | 11% |
| 0 | 0 | 0 | 9 | 9 | 18 | 0 | 1 | 0 | 1 | 1 | 1 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 7 | 5 | 3 | 2 | 2 | 4 | 4 | 7 | 7 | -10 | 9 | 12 |
| Tax % | -52% | 53% | 58% | 34% | 49% | 12% | 11% | 18% | 30% | -27% | 42% | 31% |
| 10 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 5 | -8 | 5 | 8 | |
| EPS in Rs | 35.01 | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -3.77 | 2.59 | 4.03 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 12% | 0% | 0% | 9% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 20% |
| 3 Years: | 4% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 17% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -6% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 18 | 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 39 | 44 | 50 |
| 18 | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | 28 | 30 | |
| 14 | 28 | 26 | 21 | 16 | 27 | 17 | 25 | 51 | 21 | 64 | 53 | |
| Total Liabilities | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 154 |
| 17 | 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 24 | 23 | 21 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 5 |
| 35 | 55 | 70 | 58 | 56 | 70 | 57 | 62 | 105 | 80 | 129 | 127 | |
| Total Assets | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 154 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -0 | -7 | -0 | 2 | 3 | 9 | 14 | -6 | 3 | 3 | 4 | |
| 0 | -1 | -2 | 5 | -1 | 0 | -3 | -10 | -7 | -2 | 0 | -1 | |
| 0 | 1 | 11 | -7 | -2 | -3 | -6 | -3 | 12 | -1 | -4 | -3 | |
| Net Cash Flow | 1 | -0 | 2 | -2 | 0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 |
| Free Cash Flow | 1 | -1 | -7 | -1 | 2 | 3 | 6 | 7 | -11 | 1 | 3 | 3 |
| CFO/OP | 23% | 4% | -83% | -5% | -77% | -33% | 157% | 174% | -42% | -54% | 28% | 39% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 45 | 75 | 168 | 175 | 117 | 149 | 101 | 36 | 45 | 44 | 68 | 65 |
| Inventory Days | 86 | 105 | 130 | 135 | 128 | 218 | 279 | 145 | 250 | 154 | 278 | 171 |
| Days Payable | 98 | 168 | 233 | 147 | 74 | 167 | 115 | 84 | 183 | 74 | 217 | 143 |
| Cash Conversion Cycle | 32 | 12 | 65 | 163 | 171 | 201 | 265 | 97 | 113 | 124 | 129 | 92 |
| Working Capital Days | 30 | 7 | 95 | 157 | 137 | 187 | 179 | 75 | 78 | 105 | 116 | 109 |
| ROCE % | 28% | 20% | 11% | 8% | 8% | 12% | 10% | 14% | 13% | -9% | 14% | 16% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - NPK MT |
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| Production Volume - Single Super Phosphate (SSP) MT |
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| Sales Volume - NPK MT |
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| Sales Volume - Single Super Phosphate (SSP) MT |
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| Number of Dealers and Distributors Count |
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| Sales Volume - Traded Goods MT |
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| Installed Capacity - NPK (Mixed Fertilizer) MTPA |
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| Installed Capacity - SSP (Single Super Phosphate) MTPA |
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Extracted by Screener AI
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Promoters disclosed no encumbrance on Agro Phos shares for FY ended March 31, 2026.
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Agro Phos India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) …
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Copy of Newspaper Publication
31 May 2026 - Submitted newspaper publication of audited financial results for quarter and year ended 31 March 2026.
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Updates
30 May 2026 - Secretarial compliance report for FY2026 notes NSE penalties and several past LODR lapses, later partly waived.
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Rescission/termination(s)
29 May 2026 - Agro Phos withdrew proposed Bharat Phosphates acquisition on 29 May 2026; no material adverse impact expected.
Business Overview:[1]
APIL manufactures organic and chemical fertilizers, including SSP, NPK, organic manure, PDM, PROM, zinc sulphate, and soil conditioners. It also trades DAP, urea, and ammonium sulphate based on market dynamics.