The Phosphate Company Ltd542123Corporate

Fertilizers Latest results: Mar 2024 13 quarters of data

₹137.35

MCap ₹49 Cr · P/E 24.4

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

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₹25 Cr

Sales · Mar 2024

-31.6% YoY

₹1 Cr

Operating Profit · Mar 2024

-65.9% YoY

3.0%

OPM % · Mar 2024

-49.2% YoY

₹-0 Cr

Net Profit · Mar 2024

-149.3% YoY

₹-0.91

EPS · Mar 2024

-148.9% YoY

📝 The Phosphate Company Ltd — results explained

Quarter ended March 2024 (Q4 FY24)

The Phosphate Company Ltd reported revenue of ₹25 crore for the quarter ended March 2024 (Q4 FY24), down 31.6% from ₹36 crore in the same quarter last year, and down 41.8% sequentially over the December 2023 quarter.

The company reported a net loss of ₹0 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.91.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 3.0%, compared with 5.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY24, The Phosphate Company Ltd posted revenue of ₹115 crore, a decline of 21.8% over FY23, with a net profit of ₹2 crore (down 57.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹115 crore with a net profit of ₹2 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 24.4.

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 ?

24.43above ind

Industry P/E ?

11.80

P/B ?

0.53

P/S ?

0.43

P/FCF ?

3.27

Enterprise Value ?

₹73 Cr

EV/EBITDA ?

10.46

PEG ?

N/A

Earnings Yield ?

8.2%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹115 Cr

OPM ?

6.1%

Profit after tax (TTM) ?

₹2 Cr

EPS (TTM) ?

₹5.62

ROCE ?

9.0%

ROE ?

2.2%

ROA ?

1.3%

Growth

Sales — latest qtr ?

₹25 Cr

PAT — latest qtr ?

₹-0 Cr

YoY qtr sales growth ?

-31.6%

YoY qtr profit growth ?

-149.3%

Sales growth (3y) ?

23%

Sales growth (5y) ?

10%

Profit growth (3y) ?

-6%

Profit growth (5y) ?

Financial Health

Debt ?

₹24 Cr

Debt to Equity ?

0.26

Interest Coverage ?

1.8

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 (13 quarters · ₹ Cr)

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

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	YoY %	QoQ %
Sales	14	12	32	41	31	17	34	60	36	10	38	42	25	-31.6%	-41.8%
Operating Profit	1	2	3	2	2	0	-5	12	2	-0	3	4	1	-65.9%	-80.5%
Other Income	0	0	0	0	0	1	0	0	0	0	0	0	0	+105.6%	+270.0%
Interest	1	1	1	1	1	1	0	1	1	1	1	1	1	-14.6%	+3.5%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.0%	-15.4%
Profit Before Tax	0	1	2	1	1	0	-5	11	1	-1	1	3	0	-100.0%	-100.0%
Net Profit	0	1	1	1	0	0	-4	8	1	-1	1	2	-0	-149.3%	-116.1%
EPS	0.14	2.52	2.99	1.83	0.28	0.11	-10.92	21.98	1.86	-2.27	3.08	5.68	-0.91	-148.9%	-116.0%
OPM %	6.1%	17.2%	8.2%	5.2%	5.3%	0.0%	-13.7%	20.2%	5.9%	-1.4%	7.0%	8.9%	3.0%	-49.2%	-66.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY23	FY24	TTM	YoY %
Sales	₹147 Cr	₹115 Cr	₹115 Cr	-21.8%
Operating Profit	₹10 Cr	₹7 Cr	₹7 Cr	-27.9%
OPM %	6.59%	6.08%	6.08%	-7.7%
NPM %	3.20%	1.75%	1.75%	-45.3%
Other Income	₹1 Cr	₹1 Cr	₹1 Cr	-55.7%
Depreciation	₹1 Cr	₹1 Cr	₹1 Cr	-2.9%
Interest	₹3 Cr	₹3 Cr	₹3 Cr	+2.7%
EBIT	₹9 Cr	₹6 Cr	₹6 Cr	-30.8%
PBT	₹7 Cr	₹3 Cr	₹3 Cr	-52.5%
Tax	—	—	—	—
Net Profit	₹5 Cr	₹2 Cr	₹2 Cr	-57.2%
EPS	₹13.03	₹5.58	₹5.58	-57.2%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
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 Q4 FY24?

What was The Phosphate Company Ltd's net profit in Q4 FY24?