Agro Phos India Limited
NSE: AGROPHOS · Other · sector
₹21.33NSE close 2026-10-26
Key numbers
Market cap₹43 cr
Price₹21.33
52w high / low₹44 / ₹21
P/E8.3xSector median 14.4x
P/B0.6xSector median 1.7x
Book value₹34.8
Dividend yield4.69%Sector median 0.37%
ROE7.7%Sector median 13.8%
ROCE10.9%Sector median 19.6%
OPM8.7%Sector median 10.4%
Debt / equity0.42xSector median 0.29x
EV/EBITDA5.9xSector median 8.4x
Interest cover2.9x
Current ratio1.58x
Sales growth 3y+4.1%Sector median +7.7%
Profit growth 3y+17.8%Sector median +16.6%
PEG0.46x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹30 cr (FY26): borrowings are higher by ₹28 cr.
- Operating profit covered interest 2.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Debtor days went from 43 (FY24) to 65 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹21.33 on 2026-10-26: -52.0% from the 52-week high, +1.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹45.51 · low ₹21.33
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 23 | 30 | 40 | 40 | 36 | 32 | 29 |
| EBITDA | -1 | 4 | 4 | 8 | 4 | 3 | 2 | 3 |
| OPM % | -3.7% | 18.3% | 13.0% | 19.9% | 9.5% | 8.5% | 6.1% | 10.9% |
| Other income | 6 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
| Net profit | 0 | 2 | 3 | 4 | 2 | 1 | 1 | 1 |
| EPS (₹) | 0.22 | 1.23 | 1.24 | 2.12 | 0.99 | 0.42 | 0.50 | 0.65 |
| Revenue YoY | +27.2% | +57.1% | +7.0% | -27.3% | ||||
| Profit YoY | +356.8% | -65.9% | -59.4% | -69.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 116 | 131 | 107 | 120 | 148 | 137 |
| EBITDA | 9 | 10 | -3 | 14 | 17 | 12 |
| Net profit | 6 | 5 | -5 | 5 | 8 | 5 |
| EPS (₹) | 2.88 | 2.47 | -2.59 | 2.59 | 4.04 | 2.56 |
| Revenue growth | +12.9% | -18.2% | +11.9% | +23.4% | +10.3% | |
| Profit growth | -14.2% | -205.2% | – | +55.5% | -46.6% | |
| Dividend / share (₹) | 0.25 | – | – | – | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.1% | +29.1% | +10.3% |
| Net profit | +17.8% | +20.8% | -46.6% |
| EPS | +17.8% | +20.8% | – |
| Share price | – | -26.9% (2y) | -43.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 52 | 47 | 64 | 71 |
| Borrowings | – | 27 | 29 | 28 | 30 |
| Cash & equivalents | – | 3 | 35 | 1 | 2 |
| Total assets | – | 130 | 97 | 157 | 154 |
| Fixed assets | – | 22 | 24 | 23 | 21 |
| Capital work in progress | – | 3 | 0 | 0 | 0 |
| Investments | – | 0 | 5 | 5 | 5 |
| Receivables | – | 16 | 13 | 22 | 26 |
| Inventory | – | 61 | 0 | 57 | 46 |
| Payables | – | 45 | 16 | 45 | 39 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 14 | -6 | 3 | 3 | 4 |
| Cash from investing | -10 | -7 | -2 | 0 | -1 |
| Cash from financing | -3 | 12 | -1 | -4 | -3 |
| Capex | 8 | 4 | 1 | 0 | 1 |
| Free cash flow | 6 | -11 | 1 | 3 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.6% | -11.2% | 8.2% | 11.6% |
| ROCE % | – | 11.7% | -5.0% | 14.0% | 15.7% |
| Debtor days | – | 45 | 43 | 68 | 65 |
| Inventory days | – | 250 | 0 | 278 | 171 |
| Payable days | – | 183 | 74 | 217 | 143 |
| Cash conversion cycle (days) | – | 112 | -31 | 129 | 93 |
| Working capital days | – | 86 | 66 | 120 | 115 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.27% |
| Public (non-institutions) | 45.73% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.27% | 54.27% | 54.27% | 54.27% | 54.27% | 54.27% | 54.27% | 54.27% |
| Promoter group | % |
|---|---|
| RAJ Kumar Gupta | 21.21% |
| Ramesh Chand Suhane | 8.85% |
| Vishnu Kant Gupta | 7.87% |
| UMA Gupta | 3.14% |
| Asha Gupta | 2.72% |
| Rajkumar Suhane HUF . | 2.01% |
| Abhay Gupta | 2.01% |
| Ramesh Chand Suhane HUF . | 1.20% |
| Nitin Suhane | 1.14% |
| Vishnu Kant Gupta HUF . | 0.94% |
| Vinod Kumar Suhane HUF . | 0.78% |
| Vinod Kumar Gupta | 0.62% |
| Sharddha Gupta | 0.49% |
| Rakesh Kumar Gupta | 0.44% |
| Nitin Suhane HUF . | 0.41% |
| Public holders above 1% | % |
|---|---|
| Preeti Gupta | 1.09% |
| Mahendra Girdharilal Wadhwani | 1.01% |
18,527 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| AGROPHOS | ₹43 cr | 8.3x | 0.6x | 7.7% | 10.9% | 8.7% | +4.1% | 4.69% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-23 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2022-03-16 | Dividend | Interim Dividend - Rs 0.25 Per Share |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | AGROPHOS |
| BSE code | – |
| ISIN | INE740V01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.