Balaji Phosphates Limited
NSE: BALAJIPHOS · Other · sector
₹105.00NSE close 2026-10-26
Key numbers
Market cap₹250 cr
Price₹105.00
52w high / low₹150 / ₹79
P/E24.4xSector median 14.4x
P/B2.8xSector median 1.7x
Book value₹38.1
Dividend yield–Sector median 0.37%
ROE12.0%Sector median 13.8%
ROCE13.9%Sector median 19.6%
OPM11.1%Sector median 10.4%
Debt / equity0.47xSector median 0.29x
EV/EBITDA15.3xSector median 8.4x
Interest cover5.2x
Current ratio2.16x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Consolidated. "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 ₹42 cr (FY26): borrowings are higher by ₹41 cr.
- Operating profit covered interest 5.2x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹105.00 on 2026-10-26: -30.0% from the 52-week high, +33.2% 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 ₹176.35 · low ₹75.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 64 | 85 | 86 |
| EBITDA | 7 | 13 | 6 |
| OPM % | 11.4% | 14.8% | 7.4% |
| Other income | 0 | 1 | 0 |
| Net profit | 4 | 8 | 2 |
| EPS (₹) | 3.84 | 3.38 | 0.91 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 127 | 170 | 170 |
| EBITDA | 13 | 19 | 19 |
| Net profit | 8 | 10 | 10 |
| EPS (₹) | 4.34 | 4.30 | 4.30 |
| Revenue growth | +34.7% | – | |
| Profit growth | +29.0% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -25.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 80 | 91 |
| Borrowings | 31 | 42 |
| Cash & equivalents | 2 | 2 |
| Total assets | 124 | 163 |
| Fixed assets | 6 | 7 |
| Capital work in progress | 1 | 12 |
| Investments | 0 | 0 |
| Receivables | 45 | 68 |
| Inventory | 40 | 58 |
| Payables | 7 | 19 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -36 | 5 |
| Cash from investing | 5 | -13 |
| Cash from financing | 31 | 8 |
| Capex | 4 | 12 |
| Free cash flow | -40 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.9% | 11.3% |
| ROCE % | 12.9% | 13.9% |
| Debtor days | 129 | 145 |
| Inventory days | 173 | 186 |
| Payable days | 31 | 62 |
| Cash conversion cycle (days) | 271 | 269 |
| Working capital days | 179 | 156 |
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% | – | – |
| BALAJIPHOS | ₹250 cr | 24.4x | 2.8x | 12.0% | 13.9% | 11.1% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Fertilisers | ₹136 cr | 79.5% | ₹17 cr | 12.4% |
| Weighing Bridge, Spare parts & Maintanance | ₹35 cr | 20.5% | ₹2 cr | 5.0% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | BALAJIPHOS |
| BSE code | – |
| ISIN | INE0PQ601019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.