The Phosphate Company Limited

Chemicals · Fertilizers & Agrochemicals

BSE: 542123
₹144.00
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Fertilizers & Agrochemicals

The largest companies in the same industry by market cap. This company ranks #38 of 44. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Coromandel International Limited 51,870 27.6 18.3% -21.9% — 73 29 9
UPL Limited 45,564 60.0 5.4% -18.4% 1.11% 56 49 12
PI Industries Limited 35,047 27.3 11.8% -35.5% — 70 58 47
Sumitomo Chemical India Limited 21,625 37.3 16.0% -20.4% 0.30% 79 0 26
Chambal Fertilizers & Chemicals Limited 16,397 8.1 — -19.8% 2.69% 85 100 45
Bayer Cropscience Limited 16,303 22.3 23.2% -26.2% 4.14% 92 54 6
Paradeep Phosphates Limited 16,017 14.9 13.8% -21.4% 0.97% 46 58 50
Sharda Cropchem Limited 6,527 9.3 21.7% -11.3% 2.07% 88 93 11
The Phosphate Company Limited (this stock) 52 12.4 12.7% -8.3% — 50 95 69

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹67 Cr
EV / EBITDA
6.8x
EV / Sales
0.44x
Market cap / Sales
0.34x
Earnings yield
8.07%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 20 Cr, up 38.8% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 41.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 20 1 0 ₹1.2900
March 31, 2026 30 3 2 ₹5.5200
Dec. 31, 2025 71 6 4 ₹11.7000
Sept. 30, 2025 31 -3 — ₹-6.8900
June 30, 2025 14 1 1 ₹2.2100
March 31, 2025 27 3 — ₹6.2600
Dec. 31, 2024 54 6 5 ₹13.0300
Sept. 30, 2024 39 -4 -3 ₹-8.2900
June 30, 2024 8 -1 -1 ₹-1.3900
March 31, 2024 25 0 -0 ₹-0.7600
Dec. 31, 2023 42 3 2 ₹5.6400
Sept. 30, 2023 38 1 1 ₹3.0400
June 30, 2023 10 -1 -1 ₹-2.3200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)2031713114275439825423810
Operating revenue2030713114275439825423810
Other income01-00000000000
Operating expenses1827633312234642824393510
Operating profit128-3247-30143-0
Operating profit margin7.1%8.0%10.8%-8.2%14.8%14.7%13.7%-7.5%2.2%3.9%8.8%7.0%-1.4%
Depreciation0000000000000
Interest1111111111111
Exceptional items, gain / (loss)—————————————
Profit before tax136-3136-4-1031-1
Tax012-1012-1-0010-0
Net profit024—1—5-3-1-021-1
EPS1.295.5211.70-6.892.216.2613.03-8.29-1.39-0.765.643.04-2.32
Net profit (TTM)——————1-222394
EPS (TTM)11.6212.5413.2814.6113.219.612.59-4.806.535.608.2524.5610.55

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20
Total income (before exceptional items) -0.4% 19.0% 147†128†115†148†117†61†71†
Operating revenue -0.3% 19.0% 146†127†115†147†117†61†71†
Other income — — 1†0†0†1†0†0†0†
Operating expenses — — 136†119†108†137†———
Operating profit -0.1% — 10†9†7†10†———
Operating profit margin — — 6.6%†6.7%†6.3%†6.6%†———
Depreciation — — 1†1†1†1†———
Interest — — 4†3†3†3†3†3†4†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†
Profit before tax -1.1% 11.9% 6†5†3†6†4†4†2†
Tax — — 2†1†1†2†2†1†-0†
Net profit — — ——2†5†3†3†2†
EPS -1.0% 12.2% 12.54†9.61†5.60†12.93†7.56†7.06†5.89†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20
Operating margin6.6%†6.7%†6.3%†6.6%†———
EBIT margin6.7%†6.1%†5.7%†6.7%†6.5%†10.8%†8.6%†
PBT margin4.3%†3.7%†2.8%†4.4%†3.6%†5.9%†2.8%†
Net margin——1.8%†3.2%†2.3%†4.2%†3.0%†
Interest coverage2.78x†2.59x†1.93x†2.94x†2.26x†2.18x†1.48x†
Dividend payout———————
Earnings retention———————
Current ratio1.48x1.68x—————
Quick ratio0.83x0.68x—————
Debt to equity0.26x0.23x—————
Return on equity———————
Return on assets———————
Return on capital employed9.5%†7.8%†—————
Asset turnover0.95x†1.01x†—————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 12 -0 -3 0 12
March 31, 2025 -7 2 -0 0 -7

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 153 92 89 14 10 72 49 9 68 32
March 31, 2025 127 88 84 10 10 45 27 0 68 27

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.