Agro Phos India Ltd (AGROPHOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Agro Phos India Ltd reported sales of ₹32.23 Cr, operating profit of ₹1.71 Cr (OPM 5.31%) and net profit of ₹-0.29 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AGROPHOS quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 23.92 31.5 22.81 30.11 39.8 40.08 35.84 32.23 Expenses 25.73 28.34 18.66 26.38 31.87 36.28 33.05 30.52 Operating Profit -1.81 3.16 4.15 3.73 7.93 3.8 2.79 1.71 OPM -7.57% 10.03% 18.19% 12.39% 19.92% 9.48% 7.78% 5.31% Other Income 3.31 1.77 0.03 0.31 0.17 0.04 0.36 -0.2 Interest 0.97 0.85 0.93 1.08 1.14 0.9 1.1 0.81 Depreciation 0.49 0.49 0.49 0.48 0.49 0.5 0.5 0.47 Profit before tax 0.04 3.59 2.76 2.48 6.47 2.44 1.55 0.23 Tax 625% 87.74% 10.87% 5.65% 32.46% 14.75% 40.65% 221.74% Net Profit -0.2 0.43 2.47 2.34 4.37 2.08 0.92 -0.29 EPS in Rs -0.1 0.21 1.22 1.15 2.16 1.03 0.45 -0.14
AGROPHOS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 131 104 120 148 146 Expenses 121 110 106 132 128 Operating Profit 10 -6 14 16 18 OPM 8% -6% 11% 11% 13% Other Income 0 1 1 0 1 Interest 2 3 4 4 4 Depreciation 2 2 2 2 2 Profit before tax 7 -11 9 11 13 Tax 30% -27% 43% 34% - Net Profit 5 -8 5 7 10 EPS in Rs 2.47 -3.79 2.49 3.48 4.79 Dividend Payout 0% 0% 0% 0% -
AGROPHOS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 20 20 20 20 Reserves - 40 45 50 50 Borrowings - 29 28 26 30 Other Liabilities - 21 64 65 53 Total Liabilities - 110 158 160 154 Fixed Assets - 24 23 22 21 CWIP - 0 0 0 0 Investments - 6 6 6 5 Other Assets - 80 129 132 127 Total Assets - 110 158 160 154
AGROPHOS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 3 3 4 Cash from Investing Activity - -2 0 -1 Cash from Financing Activity - -1 -4 -3 Net Cash Flow - 0 0 0 Free Cash Flow - 1 3 3 CFO/OP - -53% 29% 40%
AGROPHOS ratios Metric 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%