The Phosphate Company Ltd542123Corporate

Fertilizers Latest results: Jun 2026 14 quarters of data

₹137.35

MCap ₹49 Cr · P/E 11.7

The Phosphate Company Ltd — Stock analysis & AI research The Phosphate Company Ltd — Live exchange announcements

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₹20 Cr

Sales · Jun 2026

+39.0% YoY

₹1 Cr

Operating Profit · Jun 2026

-33.3% YoY

7.1%

OPM % · Jun 2026

-52.0% YoY

₹0 Cr

Net Profit · Jun 2026

-41.6% YoY

₹1.29

EPS · Jun 2026

-41.9% YoY

📝 The Phosphate Company Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

The Phosphate Company Ltd reported revenue of ₹20 crore for the quarter ended June 2026 (Q1 FY27), up 39.0% from ₹14 crore in the same quarter last year, and down 34.6% sequentially over the March 2026 quarter.

Net profit fell 41.6% year-on-year to ₹0 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹1.29.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 7.1%, compared with 14.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, The Phosphate Company Ltd posted revenue of ₹146 crore, a growth of 14.3% over FY25, with a net profit of ₹5 crore (up 30.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹151 crore with a net profit of ₹4 crore.

Valuation snapshot

At the current price of ₹137.35, 542123 has a market capitalisation of ₹49 crore and a trailing P/E of about 11.7.

Within the Fertilizers industry, it is the 18th-largest of the 22 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 70.42%, domestic institutional investors (DIIs) 7.80%, public shareholders 21.78% of The Phosphate Company Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹49 Cr

Current Price ?

₹137.3

P/E ?

11.73below ind

Industry P/E ?

11.80

P/B ?

0.53

P/S ?

0.32

P/FCF ?

3.27

Enterprise Value ?

₹73 Cr

EV/EBITDA ?

8.18

PEG ?

N/A

Earnings Yield ?

11.4%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹151 Cr

OPM ?

5.9%

Profit after tax (TTM) ?

₹4 Cr

EPS (TTM) ?

₹11.71

ROCE ?

9.0%

ROE ?

4.5%

ROA ?

2.7%

Growth

Sales — latest qtr ?

₹20 Cr

PAT — latest qtr ?

₹0 Cr

YoY qtr sales growth ?

39.0%

YoY qtr profit growth ?

-41.6%

Sales growth (3y) ?

Sales growth (5y) ?

19%

Profit growth (3y) ?

Profit growth (5y) ?

13%

Financial Health

Debt ?

₹24 Cr

Debt to Equity ?

0.26

Interest Coverage ?

2.5

Current Ratio ?

N/A

Ownership

Promoter holding ?

70.42%

Change in promoter holding ?

-0.24%

Pledged percentage ?

N/A

Market

Return 3 months ?

-4.4%

Return 6 months ?

-0.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	36	10	38	42	25	8	39	54	27	14	31	71	30	20	+39.0%	-34.6%
Operating Profit	2	-0	3	4	1	0	-3	7	4	2	-3	8	2	1	-33.3%	-42.4%
Other Income	0	0	0	0	0	0	0	0	0	0	0	-0	1	0	+2.8%	-85.3%
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-18.1%	+20.1%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.4%	—
Profit Before Tax	1	-1	1	3	0	-1	-4	6	3	1	-3	6	3	1	-40.3%	-75.2%
Net Profit	1	-1	1	2	-0	-0	-3	5	2	1	-2	4	2	0	-41.6%	-76.5%
EPS	1.88	-2.33	3.05	5.63	-0.75	-1.39	-8.29	13.03	6.26	2.22	-6.90	11.70	5.52	1.29	-41.9%	-76.6%
OPM %	5.9%	-1.5%	7.0%	8.8%	3.9%	2.3%	-7.5%	13.7%	14.7%	14.8%	-8.2%	10.8%	8.1%	7.1%	-52.0%	-12.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹127 Cr	₹146 Cr	₹151 Cr	+14.3%
Operating Profit	₹9 Cr	₹10 Cr	₹9 Cr	+13.0%
OPM %	6.69%	6.61%	5.91%	-1.2%
NPM %	2.72%	3.10%	2.77%	+14.0%
Other Income	₹0 Cr	₹1 Cr	₹1 Cr	+287.5%
Depreciation	₹1 Cr	₹1 Cr	₹1 Cr	-26.5%
Interest	₹3 Cr	₹4 Cr	₹3 Cr	+17.6%
EBIT	₹8 Cr	₹9 Cr	₹8 Cr	+18.2%
PBT	₹5 Cr	₹6 Cr	₹6 Cr	+32.1%
Tax	—	—	₹0 Cr	—
Net Profit	₹3 Cr	₹5 Cr	₹4 Cr	+30.3%
EPS	₹9.61	₹12.54	₹11.61	+30.5%
Material Cost	—	—	₹25 Cr	—
Employee Cost	—	—	₹1 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	4	4	4	4	+0.0%
Reserves	79	81	84	89	+6.0%
Borrowings	33	20	20	24	+20.0%
Other Liabilities	26	16	19	37	+94.7%
Total Liabilities	142	121	126	153	+21.4%
Fixed Assets	70	69	68	68	+0.0%
CWIP	0	0	0	0	—
Investments	17	12	10	17	+70.0%
Other Assets	55	39	48	68	+41.7%
Total Assets	142	121	126	153	+21.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Free Cash Flow	-11	16	-5	15	+400.0%
Cash from Operating Activity	-11	16	-5	15	+400.0%
Cash from Investing Activity	-5	5	2	-7	-450.0%
Cash from Financing Activity	15	-16	-3	1	+133.3%
Net Cash Flow	-0	6	-6	9	+250.0%
CFO/OP	-92%	261%	-40%	173%	+532.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	29	19	21	28	+33.3%
Inventory Days	109	78	115	116	+0.9%
Days Payable	55	50	51	110	+115.7%
Cash Conversion Cycle	82	47	85	33	-61.2%
Working Capital Days	18	26	48	34	-29.2%
ROCE %	9%	6%	7%	9%	+28.6%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	70.66%	70.38%	70.41%	70.42%	+0.0%
DIIs	7.80%	7.80%	7.80%	7.80%	+0.0%
Public	21.56%	21.84%	21.80%	21.78%	-0.1%
No. of Shareholders	1,942	1,915	1,909	1,906	-0.2%

⚖️ Peer comparison

Industry: Fertilizers · 22 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	MBAPL Madhya Bharat	₹159.00	6,966	9.3	1,867	150	12.1%	8.0%	76.2%	160.9%	33.0%	328.6%
2	GSFC Gujarat State	₹154.08	6,140	8.9	12,345	693	6.7%	5.6%	14.8%	13.8%	64.0%	14.4%
3	RCF Rashtriya Chemicals	₹106.95	5,900	13.8	18,481	428	5.1%	2.3%	9.1%	76.6%	49.6%	159.7%
4	KRISHANA Krishana Phoschem	₹180.17	5,570	28.4	2,554	196	12.6%	7.7%	77.9%	106.9%	34.3%	51.6%
5	NFL National Fertilizers	₹65.51	3,214	8.8	22,524	365	3.3%	1.6%	8.4%	15.2%	27.3%	387.5%
6	509732 Kothari Industrial	₹154.73	1,403	—	197	-87	-27.7%	-44.0%	114.0%	-252.9%	34.5%	-1344.9%
7	SPIC Southern Petrochemicals	₹60.94	1,241	6.0	3,024	204	8.8%	6.8%	6.3%	48.9%	8.7%	-9.8%
8	MADRASFERT Madras Fertilizers	₹61.03	983	13.8	2,442	72	4.0%	2.9%	-9.5%	24.6%	21.1%	-21.4%
9	ZUARI Zuari Agro	₹221.81	933	1.0	2,569	974	8.9%	37.9%	-27.9%	326.4%	-50.6%	-6.5%
10	ARIES Aries Agro	₹480.00	624	13.1	775	47	11.6%	6.1%	19.6%	26.5%	17.4%	49.5%
11	KHAICHEM Khaitan Chemicals	₹50.50	490	9.1	988	54	10.6%	5.5%	39.1%	4504.8%	-5.7%	-49.0%
12	RAMAPHO Rama Phosphates	₹119.80	424	8.0	893	53	9.8%	5.9%	20.1%	285.6%	9.0%	2.3%
13	NOVAAGRI Nova Agritech	₹22.38	201	16.1	275	13	10.3%	4.7%	-11.1%	-53.2%	28.4%	-0.1%
14	531862 Bharat Agri	₹96.77	119	—	21	-7	26.2%	-31.1%	-11.3%	-646.7%	-18.8%	-482.1%
15	524687 Basant Agro	₹20.68	102	25.8	624	7	5.1%	1.2%	22.7%	67.3%	31.8%	11.9%
16	NAGAFERT Nagarjuna Fertilizers	₹1.69	101	—	8	-28	-346.2%	-328.4%	-98.8%	-100.7%	105.0%	-118.8%
17	524204 Teesta Agro	₹98.65	63	6.6	228	8	7.4%	3.6%	20.5%	21.2%	4.5%	9.7%
18	542123 Phosphate	₹154.95	49	13.3	151	4	5.9%	2.8%	14.3%	30.3%	39.0%	-41.6%
19	AGROPHOS Agro Phos	₹23.65	48	9.2	137	5	8.5%	3.8%	36.6%	55.6%	-27.3%	-69.3%
20	530433 Shiva Global	₹44.00	38	23.1	289	2	2.1%	0.8%	-27.6%	1077.3%	17.4%	-9.4%
21	BOHRAIND Bohra Industries	₹13.50	29	—	—	-3	—	—	—	19.3%	—	48.0%
22	506543 MP Agro	₹19.25	5	157.1	—	0	—	—	—	40.0%	—	300.0%

❓ Frequently asked questions

What was The Phosphate Company Ltd's revenue in Q1 FY27?

What was The Phosphate Company Ltd's net profit in Q1 FY27?