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Agro Phos Overview

Agro Phos Ltd is in the manufacturing of fertilizers. The Company operates as a processor, supplier, marketer and exporter of various fertilizers. It manufactures fertilizers, which includes Single Super Phosphate (SSP), Nitrogen Phosphate and Potassium (NPK), Zinc Sulfate, Organic manure and Calcium Sulfate (commonly known as soil conditioner or gypsum). The Company additionally undertakes buying and selling of Diammonium Phosphate (DAP), Urea, Ammonium Sulfate and different fertilizers relying upon the demand of the purchaser. The Company sel...Read More

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Agro Phos Key Financials

Market Cap ₹64 Cr.

Stock P/E 12.7

P/B 0.9

Current Price ₹31.6

Book Value ₹ 34.9

Face Value 10

52W High ₹47.6

Dividend Yield 0%

52W Low ₹ 23.9

Agro Phos Share Price

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Volume
Price

Agro Phos Quarterly Price

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Agro Phos Peer Comparison

Agro Phos Quarterly Results

#(Fig in Cr.) Dec 2022 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 34 11 3 24 0 23 30 40 40 36
Other Income 0 0 0 3 0 0 0 0 -0 0
Total Income 34 11 3 27 0 23 30 40 40 36
Total Expenditure 31 25 7 26 0 19 26 32 36 33
Operating Profit 3 -14 -4 2 0 4 4 8 4 3
Interest 1 1 1 1 0 1 1 1 1 1
Depreciation 0 0 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 -15 -6 0 0 3 3 6 2 1
Provision for Tax 1 -0 -2 0 0 0 0 2 0 1
Profit After Tax 1 -15 -4 -0 0 2 3 4 2 1
Adjustments -0 -0 -0 -0 0 -0 -0 0 0 0
Profit After Adjustments 1 -15 -4 -0 0 2 2 4 2 1
Adjusted Earnings Per Share 0.7 -7.2 -2.1 -0.1 0 1.2 1.2 2.2 1 0.5

Agro Phos Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 107 120 146
Other Income 1 1 0
Total Income 108 121 146
Total Expenditure 110 106 127
Operating Profit -2 15 19
Interest 3 4 4
Depreciation 2 2 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax -7 9 12
Provision for Tax -2 4 3
Profit After Tax -5 5 10
Adjustments 0 0 0
Profit After Adjustments -5 5 9
Adjusted Earnings Per Share -2.6 2.5 4.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% -6% 22% NA%
ROE Average 9% -1% -1% -1%
ROCE Average 15% 5% 5% 5%

Agro Phos Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 48 65
Minority's Interest 0 0
Borrowings 1 1
Other Non-Current Liabilities 1 3
Total Current Liabilities 48 89
Total Liabilities 99 158
Fixed Assets 24 23
Other Non-Current Assets 6 7
Total Current Assets 68 129
Total Assets 99 158

Agro Phos Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 3 3
Cash Flow from Investing Activities -2 0
Cash Flow from Financing Activities -1 -4
Net Cash Inflow / Outflow -0 0
Closing Cash & Cash Equivalent 0 0

Agro Phos Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) -2.6 2.48
CEPS(Rs) -1.75 3.45
DPS(Rs) 0 0
Book NAV/Share(Rs) 23.8 32.24
Core EBITDA Margin(%) -2.48 11.65
EBIT Margin(%) -3.54 10.6
Pre Tax Margin(%) -6.72 7.41
PAT Margin (%) -4.93 4.2
Cash Profit Margin (%) -3.31 5.83
ROA(%) -5.35 3.93
ROE(%) -10.94 8.87
ROCE(%) -4.93 14.91
Receivable days 43.02 53.19
Inventory Days 115.73 139.02
Payable days 76.58 155.01
PER(x) 0 11.52
Price/Book(x) 1.52 0.89
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.95 0.71
EV/Core EBITDA(x) -49.8 5.72
Net Sales Growth(%) 0 11.89
EBIT Growth(%) 0 435.24
PAT Growth(%) 0 195.43
EPS Growth(%) 0 195.43
Debt/Equity(x) 0.6 0.43
Current Ratio(x) 1.4 1.44
Quick Ratio(x) 0.7 0.86
Interest Cover(x) -1.11 3.32
Total Debt/Mcap(x) 0.39 0.49

Agro Phos Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 54.27 54.27 54.27 54.27 54.27 54.27 54.27 54.27 54.27 54.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 45.73 45.73 45.73 45.73 45.73 45.73 45.73 45.73 45.73 45.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Agro Phos News

Agro Phos Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 76.58 to 155.01days.
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