Agro Phos India Ltd

Agro Phos India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agro Phos India Ltd

₹ 40.0 -1.86%
12 Sep 10:56 a.m.
Company website NSE: AGROPHOS
About

Incorporated in 2002, Agro Phos India Ltd trades fertilizers and commodities[1]

Key Points

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.

Website NSE - BE
  • Market Cap ₹ 81.1 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 51.5 / 27.2
  • Stock P/E 8.44
  • Book Value ₹ 32.2
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 8.87 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
34.22 39.15 11.21 2.75 23.92 31.50 22.81 30.11 39.80
31.20 31.86 25.30 6.95 25.73 28.34 18.66 26.38 31.87
Operating Profit 3.02 7.29 -14.09 -4.20 -1.81 3.16 4.15 3.73 7.93
OPM % 8.83% 18.62% -125.69% -152.73% -7.57% 10.03% 18.19% 12.39% 19.92%
0.04 0.10 0.29 0.06 3.31 1.77 0.03 0.31 0.17
Interest 0.58 0.75 0.73 1.19 0.97 0.85 0.93 1.08 1.14
Depreciation 0.41 0.41 0.41 0.50 0.49 0.49 0.49 0.48 0.49
Profit before tax 2.07 6.23 -14.94 -5.83 0.04 3.59 2.76 2.48 6.47
Tax % 28.02% 29.53% -2.81% -26.76% 625.00% 87.74% 10.87% 5.65% 32.46%
1.49 4.39 -14.53 -4.27 -0.20 0.43 2.47 2.34 4.37
EPS in Rs 0.73 2.17 -7.17 -2.11 -0.10 0.21 1.22 1.15 2.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
131 107 120 124
121 110 106 105
Operating Profit 10 -3 14 19
OPM % 8% -3% 11% 15%
0 1 1 2
Interest 2 3 4 4
Depreciation 2 2 2 2
Profit before tax 7 -7 9 15
Tax % 30% -27% 43%
5 -5 5 10
EPS in Rs 2.47 -2.60 2.49 4.74
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 166%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 1%
1 Year: -7%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27%
45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 21,65321,75621,15820,72820,32819,77421,86521,50220,92020,79520,46520,486

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