Agro Phos India Ltd
- Market Cap ₹ 89.2 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 51.5 / 27.2
- Stock P/E 17.7
- Book Value ₹ 32.2
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 8.87 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 55.5 to 67.9 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 131 | 107 | 120 | |
| 121 | 110 | 106 | |
| Operating Profit | 10 | -3 | 14 |
| OPM % | 8% | -3% | 11% |
| 0 | 1 | 1 | |
| Interest | 2 | 3 | 4 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 7 | -7 | 9 |
| Tax % | 30% | -27% | 43% |
| 5 | -5 | 5 | |
| EPS in Rs | 2.47 | -2.60 | 2.49 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 10% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | |
| Reserves | 28 | 45 | |
| 29 | 28 | ||
| 22 | 64 | ||
| Total Liabilities | 99 | 158 | |
| 24 | 23 | ||
| CWIP | 0 | 0 | |
| Investments | 6 | 6 | |
| 68 | 129 | ||
| Total Assets | 99 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | 3 | ||
| -2 | 0 | ||
| -1 | -4 | ||
| Net Cash Flow | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 43 | 68 | |
| Inventory Days | 154 | 278 | |
| Days Payable | 74 | 217 | |
| Cash Conversion Cycle | 122 | 129 | |
| Working Capital Days | 64 | 116 | |
| ROCE % | 15% |
Documents
Announcements
-
Disclosure of material issue
16 July 2025 - Agro Phos to acquire Bharat Phosphates wholly for up to ₹3 crore in FY 2025-26 as subsidiary.
-
Outcome of Board Meeting
16 July 2025 - Agro Phos to acquire Bharat Phosphaters for up to Rs 3 crore, making it a wholly owned subsidiary in FY 2025-26.
-
Reply to Clarification- Financial results
16 July 2025 - Agro Phos reports FY25 audited consolidated profit Rs.90.98 Cr; accounting policy on subsidy changed; segment single and clarified.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Certificate confirming share dematerialization compliance for quarter ended June 30, 2025.
-
Disclosure under SEBI Takeover Regulations
26 June 2025 - Promoters declare no encumbrance on shares for FY ended March 31, 2025 under SEBI regulation.
History[1]
Indore based, Agro Phos (India) Limited (APIL: L24123MP2002PLC015285) was initially incorporated in 2001 as a partnership firm in the name of Agro (Phos) India by Mr. Raj Kumar Gupta and Mr. Virendra Kumar Gupta. Further, in 2002, it was converted
into a PVT LTD company and thereafter the company changed its constitution from a private limited to a closely held public limited company in March 2004. Currently, APIL is listed on NSE.