Balaji Phosphates Ltd (BALAJIPHOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Balaji Phosphates Ltd reported sales of ₹86 Cr, operating profit of ₹6 Cr (OPM 7%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BALAJIPHOS quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 55 62 64 85 86 Expenses 52 56 57 72 79 Operating Profit 3 6 7 13 6 OPM 6% 10% 11% 15% 7% Other Income 0 2 0 1 0 Interest 2 2 2 2 2 Depreciation 0 0 1 1 1 Profit before tax 1 6 5 11 4 Tax 30% 24% 27% 26% 47% Net Profit 1 4 4 8 2 EPS in Rs 0.49 2.43 1.51 3.39 0.92
BALAJIPHOS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127 145 152 127 170 149 Expenses 120 133 139 113 151 129 Operating Profit 8 12 12 13 19 20 OPM 6% 8% 8% 11% 11% 13% Other Income 1 0 0 2 1 1 Interest 3 3 3 4 4 4 Depreciation 1 1 1 1 1 1 Profit before tax 5 8 8 11 15 16 Tax 30% 26% 28% 26% 32% - Net Profit 3 6 6 8 10 12 EPS in Rs 5.43 6.83 3.39 3.33 4.3 4.9 Dividend Payout 0% 0% 0% 0% 0% -
BALAJIPHOS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 18 24 24 24 Reserves 20 17 56 64 67 Borrowings 26 33 31 40 42 Other Liabilities 42 20 13 24 30 Total Liabilities 97 88 124 152 163 Fixed Assets 12 12 12 13 12 CWIP 0 0 1 6 12 Investments 0 0 0 0 0 Other Assets 85 77 111 134 139 Total Assets 97 88 124 152 163
BALAJIPHOS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 -4 -3 -36 5 Cash from Investing Activity -1 0 -1 5 -13 Cash from Financing Activity -2 4 4 31 8 Net Cash Flow 0 0 0 0 0 Free Cash Flow 3 -4 -4 -39 -8 CFO/OP 55% -21% -9% -238% 30%
BALAJIPHOS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 76 75 129 145 Inventory Days 94 152 106 173 186 Days Payable 60 70 33 31 62 Cash Conversion Cycle 116 157 148 271 270 Working Capital Days 50 58 67 174 152 ROCE 17% 22% 19% 16% 15%