AGROPHOS - Agro Phos India Ltd. Share Price

₹39.17-1.00(-2.49%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	79.64 Cr
Price/Earnings (Trailing)	15.12
Price/Sales (Trailing)	0.9
EV/EBITDA	-44.64
MarketCap/EBT	-9.91
Enterprise Value	107.13 Cr

Fundamentals
Revenue (TTM)	118.09 Cr
Rev. Growth (Yr)	505.9%
Earnings (TTM)	5.07 Cr
Earnings Growth (Yr)	187.6%

Profitability
Operating Margin	8%
EBT Margin	8%
Return on Equity	7.89%
Return on Assets	3.23%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 118 Cr

Net Income (Last 12 mths)

Latest reported: 5 Cr

Growth & Returns
Price Change 1W	-12.9%
Price Change 1M	6.3%
Price Change 6M	1.5%
Price Change 1Y	-13%
3Y Cumulative Return	5.8%
5Y Cumulative Return	28.2%
7Y Cumulative Return	1.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	5.37 L
Cash Flow from Operations (TTM)	3.49 Cr
Cash Flow from Financing (TTM)	-3.53 Cr
Cash & Equivalents	10.4 L
Free Cash Flow (TTM)	3.01 Cr

Balance Sheet
Total Assets	156.78 Cr
Total Liabilities	92.53 Cr
Shareholder Equity	64.25 Cr
Current Assets	128.59 Cr
Current Liabilities	89.3 Cr
Net PPE	22.67 Cr
Inventory	57.34 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.18
Debt/Equity	0.44
Interest Coverage	1.37
Interest/Cashflow Ops	1.91

Risk & Volatility
Max Drawdown	-68.5%
Drawdown Prob. (30d, 5Y)	89.23%
Risk Level (5Y)	64.7%

Pros

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

Past Returns: In past three years, the stock has provided 5.8% return compared to 11.6% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Earnings/Share (TTM)	2.59

Financial Health
Current Ratio	1.44
Debt/Equity	0.44

Technical Indicators
RSI (14d)	55.42
RSI (5d)	24.71
RSI (21d)	55.29
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Agro Phos India

Summary of Agro Phos India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Is Agro Phos India Better than it's peers?

Detailed comparison of Agro Phos India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for Agro Phos India

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	12.3%	120	107	-	-	-	-
Other Income	75.7%	0.91	0.63	-	-	-	-
Total Income	12.1%	121	108	-	-	-	-
Cost of Materials	40.6%	91	65	-	-	-	-
Purchases of stock-in-trade	181.7%	11	4.55	-	-	-	-
Employee Expense	-10.4%	3.41	3.69	-	-	-	-
Finance costs	17.4%	3.83	3.41	-	-	-	-
Depreciation and Amortization	30.1%	1.95	1.73	-	-	-	-
Other expenses	8.3%	27	25	-	-	-	-
Total Expenses	-2.6%	112	115	-	-	-	-
Profit Before exceptional items and Tax	199%	9.1	-7.18	-	-	-	-
Total profit before tax	199%	9.1	-7.18	-	-	-	-
Current tax	-	1.73	0	-	-	-	-
Deferred tax	137.9%	2.11	-1.93	-	-	-	-
Total tax	196.9%	3.84	-1.93	-	-	-	-
Total profit (loss) for period	164.3%	5.04	-5.28	-	-	-	-
Other comp. income net of taxes	4.6%	0.17	0.13	-	-	-	-
Total Comprehensive Income	168.5%	5.21	-5.15	-	-	-	-
Earnings Per Share, Basic	141.2%	2.48	-2.59	-	-	-	-
Earnings Per Share, Diluted	141.2%	2.48	-2.59	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	31.8%	30	23	32	24	4.96	18
Other Income	28.9%	0.31	0.03	6.1	3.31	0.06	0.29
Total Income	31.8%	30	23	38	27	5.02	18
Cost of Materials	131.2%	38	17	19	17	4.2	16
Purchases of stock-in-trade	1367.6%	10	0.29	0.62	0.02	2.07	1.46
Employee Expense	50%	0.94	0.88	0.92	0.67	0.61	1.02
Finance costs	214.3%	1.08	0.93	0.85	0.97	1.19	0.73
Depreciation and Amortization	-2%	0.48	0.49	0.49	0.49	0.5	0.41
Other expenses	132.2%	5.9	3.11	10	5.14	2.43	6.8
Total Expenses	42.1%	28	20	34	27	8.64	26
Profit Before exceptional items and Tax	-7.8%	2.65	2.79	3.6	0.05	-3.62	-8.07
Total profit before tax	-7.8%	2.65	2.79	3.6	0.05	-3.62	-8.07
Current tax	65.7%	0.77	0.33	0.6	0.03	0	-1.37
Deferred tax	-58.3%	-0.63	-0.03	2.55	0.22	-0.95	-0.87
Total tax	-22.9%	0.14	0.3	3.16	0.24	-0.95	-2.24
Total profit (loss) for period	-8.8%	2.34	2.47	0.43	-0.2	-2.68	-5.85
Other comp. income net of taxes	0%	0.02	0.02	0.01	0.13	-0.03	0
Total Comprehensive Income	-8.1%	2.36	2.48	0.44	-0.07	-2.71	-5.85
Earnings Per Share, Basic	-31.8%	1.15	1.22	0.21	-0.1	-1.32	-2.88
Earnings Per Share, Diluted	-31.8%	1.15	1.22	0.21	-0.1	-1.32	-2.88

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	12.3%	120	107	131	116	41	52
Other Income	75.7%	0.91	0.63	0.34	1.19	19	18
Total Income	12.1%	121	108	131	117	60	70
Cost of Materials	40.6%	91	65	103	64	32	40
Purchases of stock-in-trade	181.7%	11	4.55	5.76	9.69	11	13
Employee Expense	-10.4%	3.41	3.69	4.05	3.61	2.46	2.53
Finance costs	17.4%	3.83	3.41	2.13	1.67	1.95	2.27
Depreciation and Amortization	30.1%	1.95	1.73	1.56	1.23	1.1	1.13
Other expenses	8.3%	27	25	27	24	11	13
Total Expenses	-2.6%	112	115	124	110	57	66
Profit Before exceptional items and Tax	199%	9.1	-7.18	7.11	7.07	3.58	4.47
Total profit before tax	199%	9.1	-7.18	7.11	7.07	3.58	4.47
Current tax	-	1.73	0	2.35	1.85	1.21	1.35
Deferred tax	137.9%	2.11	-1.93	-0.25	-0.61	-0.81	-0.8
Total tax	196.9%	3.84	-1.93	2.11	1.24	0.4	0.55
Total profit (loss) for period	168.1%	5.26	-5.26	5	5.83	3.18	3.92
Other comp. income net of taxes	4.6%	0.17	0.13	0.07	-0.02	0.05	-0.19
Total Comprehensive Income	172.3%	5.43	-5.13	5.08	5.81	3.23	3.73
Earnings Per Share, Basic	144.3%	2.59	-2.59	2.47	2.88	1.57	1.93
Earnings Per Share, Diluted	144.3%	2.59	-2.59	2.47	2.88	1.57	1.93

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	31.8%	30	23	32	24	4.96	18
Other Income	28.9%	0.31	0.03	6.1	3.31	0.06	0.29
Total Income	31.8%	30	23	38	27	5.02	18
Cost of Materials	131.2%	38	17	19	17	4.2	16
Purchases of stock-in-trade	1367.6%	10	0.29	0.62	0.02	2.07	1.46
Employee Expense	50%	0.94	0.88	0.92	0.67	0.61	1.02
Finance costs	214.3%	1.08	0.93	0.85	0.97	1.19	0.73
Depreciation and Amortization	-2%	0.48	0.49	0.49	0.49	0.5	0.41
Other expenses	132.2%	5.9	3.11	10	5.14	2.43	6.8
Total Expenses	42.1%	28	20	34	27	8.64	26
Profit Before exceptional items and Tax	-7.8%	2.65	2.79	3.6	0.05	-3.62	-8.07
Total profit before tax	-7.8%	2.65	2.79	3.6	0.05	-3.62	-8.07
Current tax	65.7%	0.77	0.33	0.6	0.03	0	-1.37
Deferred tax	-58.3%	-0.63	-0.03	2.55	0.22	-0.95	-0.87
Total tax	-22.9%	0.14	0.3	3.16	0.24	-0.95	-2.24
Total profit (loss) for period	1.3%	2.51	2.49	0.44	-0.19	-2.67	-5.83
Other comp. income net of taxes	0%	0.02	0.02	0.01	0.13	-0.03	0
Total Comprehensive Income	1.3%	2.53	2.51	0.45	-0.06	-2.71	-5.83
Earnings Per Share, Basic	4.3%	1.24	1.23	0.22	-0.09	-1.32	-2.87
Earnings Per Share, Diluted	4.3%	1.24	1.23	0.22	-0.09	-1.32	-2.87

Balance Sheet for Agro Phos India

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-32.4%	0.1	0.32	0.09	-	-	-
Total current financial assets	7.1%	61	57	26	-	-	-
Inventories	93.1%	57	30	34	-	-	-
Current tax assets	-	-	0	0.39	-	-	-
Total current assets	36.2%	129	95	68	-	-	-
Property, plant and equipment	0%	23	23	24	-	-	-
Capital work-in-progress	0%	0.03	0.03	0	-	-	-
Non-current investments	1%	6.04	5.99	6.01	-	-	-
Total non-current financial assets	-2.7%	6.38	6.53	6.45	-	-	-
Total non-current assets	-3.4%	29	30	31	-	-	-
Total assets	26.6%	158	125	99	-	-	-
Borrowings, non-current	16.3%	0.64	0.57	0.67	-	-	-
Total non-current financial liabilities	25.8%	0.77	0.69	0.79	-	-	-
Provisions, non-current	10.3%	0.65	0.61	0.72	-	-	-
Total non-current liabilities	-19.3%	3.22	3.75	2.06	-	-	-
Borrowings, current	3.8%	28	27	28	-	-	-
Total current financial liabilities	37.3%	82	60	47	-	-	-
Provisions, current	0%	0.05	0.05	0.06	-	-	-
Current tax liabilities	84.3%	0.87	0.17	0	-	-	-
Total current liabilities	46.7%	89	61	48	-	-	-
Total liabilities	43.8%	93	65	50	-	-	-
Equity share capital	0%	20	20	20	-	-	-
Total equity	6.7%	65	61	48	-	-	-
Total equity and liabilities	26.6%	158	125	99	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-32.4%	0.1	0.32	0.09	0.18	0.14	2.27
Current investments	-	0	0	34	0	0	0
Loans, current	-	0	0	0	7.93	0	0
Total current financial assets	7.1%	61	57	60	54	32	31
Inventories	93.1%	57	30	0	33	61	37
Current tax assets	-	-	0	0.39	-	0	-
Total current assets	36.2%	129	95	68	87	105	79
Property, plant and equipment	0%	23	23	24	21	22	21
Capital work-in-progress	0%	0.03	0.03	0	3.52	2.83	1.51
Non-current investments	6.8%	4.92	4.67	4.67	2.5	0.34	1.52
Total non-current financial assets	1.2%	5.26	5.21	5.11	2.58	0.83	2.11
Total non-current assets	-3.6%	28	29	30	28	26	25
Total assets	26.8%	157	124	97	114	130	104
Borrowings, non-current	16.3%	0.64	0.57	0.67	0.78	1.19	1.62
Total non-current financial liabilities	25.8%	0.77	0.69	0.79	0.91	1.33	1.86
Provisions, non-current	10.3%	0.65	0.61	0.72	0.7	0.7	0.71
Total non-current liabilities	-19.3%	3.22	3.75	2.06	3.99	4.46	3.11
Borrowings, current	3.8%	28	27	28	28	26	17
Total current financial liabilities	37.3%	82	60	47	52	72	45
Provisions, current	0%	0.05	0.05	0.06	0.06	0.09	0.09
Current tax liabilities	84.3%	0.87	0.17	0	1.13	0	2.67
Total current liabilities	46.7%	89	61	48	55	74	50
Total liabilities	43.8%	93	65	50	59	78	53
Equity share capital	0%	20	20	20	20	20	20
Total equity	8.6%	64	59	47	55	52	51
Total equity and liabilities	26.8%	157	124	97	114	130	104

Cash Flow for Agro Phos India

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	17.4%
Change in inventories	-193.7%
Depreciation	30.1%
Unrealised forex losses/gains	-
Adjustments for interest income	-11.8%
Net Cashflows from Operations	12.7%
Income taxes paid (refund)	-63.9%
Net Cashflows From Operating Activities	36.8%
Proceeds from sales of PPE	-19%
Purchase of property, plant and equipment	-204.1%
Proceeds from sales of investment property	-53.8%
Purchase of investment property	-200%
Interest received	-21%
Other inflows (outflows) of cash	-3650%
Net Cashflows From Investing Activities	63%
Proceeds from borrowings	-127.8%
Repayments of borrowings	-123.1%
Interest paid	-151%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	-97.8%
Net change in cash and cash eq.	4.8%
Cash equivalents beginning of period	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	17.4%	3.83	3.41	2.13	1.67	-	-
Change in inventories	-193.7%	-23.37	27	-29.65	-2.26	-	-
Depreciation	30.1%	1.95	1.73	1.56	1.23	-	-
Unrealised forex losses/gains	-	-0.04	0	0.15	-0.09	-	-
Adjustments for interest income	-11.8%	0.24	0.32	0.14	0.16	-	-
Net Cashflows from Operations	12.7%	3.49	3.21	-4.38	16	-	-
Income taxes paid (refund)	-63.9%	0	0.39	2.11	1.41	-	-
Other inflows (outflows) of cash	-	0	0	0	-0.64	-	-
Net Cashflows From Operating Activities	36.8%	3.49	2.82	-6.48	14	-	-
Proceeds from sales of PPE	-19%	0	0.16	0.01	1.01	-	-
Purchase of property, plant and equipment	-204.1%	0.49	1.49	4.42	8.38	-	-
Proceeds from sales of investment property	-53.8%	0	0.35	1.19	0	-	-
Purchase of investment property	-200%	0	2	0.26	1.25	-	-
Interest received	-21%	0.25	0.38	0.13	0.13	-	-
Other inflows (outflows) of cash	-3650%	0.29	1.02	-3.33	-1.19	-	-
Net Cashflows From Investing Activities	63%	0.05	-1.57	-6.69	-9.67	-	-
Proceeds from borrowings	-127.8%	0.2	3.88	15	0	-	-
Repayments of borrowings	-123.1%	0.72	2.21	0.44	1.18	-	-
Dividends paid	-	0	0	0	0.51	-	-
Interest paid	-	0	0	0	1.68	-	-
Other inflows (outflows) of cash	-1.5%	-3.02	-2.96	-2.08	0	-	-
Net Cashflows from Financing Activities	-97.8%	-3.53	-1.29	12	-3.37	-	-
Net change in cash and cash eq.	4.8%	0.01	-0.04	-0.97	0.84	-	-
Cash equivalents beginning of period	-	-	0.14	0.14	0.25	-	-

What does Agro Phos India Ltd. do?

Small Cap

Agro Phos (India) Limited engages in the manufacture and sale of fertilizers in India. The company offers single super phosphate; nitrogen phosphate and potassium; zinc and calcium sulphate; phosphate rich organic manure; potash derived from molasses; and organic manure fertilizers. It is also involved in the trading of diammoium phosphate, urea, ammonium sulphate, and other fertilizers. The company sells its products under the Ratna and Krishi Samridhi brand names. Agro Phos (India) Limited was incorporated in 2002 and is headquartered in Indore, India.

Employees:154

Website:www.agrophos.com

AGROPHOS - Agro Phos India Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

What does Agro Phos India Ltd. do?