Agro Phos India Ltd

Agro Phos India Ltd

₹ 30.6 -0.91%
08 Jun - close price
About

Incorporated in 2002, Agro Phos India Ltd does manufacturing & trading of fertilizers.[1]

Key Points

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.

  • Market Cap 62.1 Cr.
  • Current Price 30.6
  • High / Low 47.6 / 23.9
  • Stock P/E 8.81
  • Book Value 34.8
  • Dividend Yield 3.27 %
  • ROCE 15.0 %
  • ROE 10.4 %
  • 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 2.30% 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.

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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 Sep 2025 Dec 2025 Mar 2026
34.22 39.15 11.21 2.75 23.92 31.50 22.81 30.11 39.80 40.08 35.84 32.23
31.20 31.86 25.30 6.95 25.73 28.34 18.66 26.38 31.87 36.28 33.05 30.52
Operating Profit 3.02 7.29 -14.09 -4.20 -1.81 3.16 4.15 3.73 7.93 3.80 2.79 1.71
OPM % 8.83% 18.62% -125.69% -152.73% -7.57% 10.03% 18.19% 12.39% 19.92% 9.48% 7.78% 5.31%
0.04 0.10 0.29 0.06 3.31 1.77 0.03 0.31 0.17 0.04 0.36 -0.20
Interest 0.58 0.75 0.73 1.19 0.97 0.85 0.93 1.08 1.14 0.90 1.10 0.81
Depreciation 0.41 0.41 0.41 0.50 0.49 0.49 0.49 0.48 0.49 0.50 0.50 0.47
Profit before tax 2.07 6.23 -14.94 -5.83 0.04 3.59 2.76 2.48 6.47 2.44 1.55 0.23
Tax % 28.02% 29.53% -2.81% -26.76% 625.00% 87.74% 10.87% 5.65% 32.46% 14.75% 40.65% 221.74%
1.49 4.39 -14.53 -4.27 -0.20 0.43 2.47 2.34 4.37 2.08 0.92 -0.29
EPS in Rs 0.73 2.17 -7.17 -2.11 -0.10 0.21 1.22 1.15 2.16 1.03 0.45 -0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
131 104 120 148
121 110 106 132
Operating Profit 10 -6 14 16
OPM % 8% -6% 11% 11%
0 1 1 0
Interest 2 3 4 4
Depreciation 2 2 2 2
Profit before tax 7 -11 9 11
Tax % 30% -27% 43% 34%
5 -8 5 7
EPS in Rs 2.47 -3.79 2.49 3.48
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -6%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20
Reserves 40 45 50
29 28 30
21 64 53
Total Liabilities 110 158 154
24 23 21
CWIP 0 0 0
Investments 6 6 5
80 129 127
Total Assets 110 158 154

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 3 4
-2 0 -1
-1 -4 -3
Net Cash Flow -0 0 0
Free Cash Flow 1 3 3
CFO/OP -53% 29% 40%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 68 65
Inventory Days 154 278 171
Days Payable 74 217 143
Cash Conversion Cycle 124 129 92
Working Capital Days 105 116 109
ROCE % 14% 15%

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 ・Standalone data

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Production Volume - Single Super Phosphate (SSP)
MT ・Standalone data
Sales Volume - NPK
MT ・Standalone data
Sales Volume - Single Super Phosphate (SSP)
MT ・Standalone data
Number of Dealers and Distributors
Count ・Standalone data
Sales Volume - Traded Goods
MT ・Standalone data
Installed Capacity - NPK (Mixed Fertilizer)
MTPA ・Standalone data
Installed Capacity - SSP (Single Super Phosphate)
MTPA ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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 20,72820,32819,77421,86521,50220,92020,79520,46520,48619,70219,16918,721

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