The Phosphate Company Limited
BSE: PHOSPHATE · Fertilizers · sector
₹135.00BSE close 2026-10-22
Key numbers
Market cap₹49 cr
Price₹135.00
52w high / low₹160 / ₹125
P/E5.3xSector median 7.9x
P/B0.5xSector median 0.9x
Book value₹255.5
Dividend yield–Sector median 1.02%
ROE4.7%Sector median 11.1%
ROCE8.0%Sector median 9.9%
OPM5.9%Sector median 8.8%
Debt / equity0.26xSector median 0.32x
EV/EBITDA6.2xSector median 6.8x
Interest cover2.7x
Current ratio1.48x
Sales growth 3y-0.3%Sector median -0.8%
Profit growth 3y-1.1%Sector median +1.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹24 cr (FY26): borrowings are higher by ₹7 cr.
- Operating profit covered interest 2.7x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹135.00 on 2026-10-22: -15.6% from the 52-week high, +8.0% 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 ₹207.95 · low ₹135.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 27 | 14 | 31 | 71 | 30 | 20 |
| EBITDA | 4 | 2 | -3 | 8 | 2 | 1 |
| OPM % | 14.7% | 14.8% | -8.2% | 10.8% | 8.0% | 7.1% |
| Other income | 0 | 0 | 0 | -0 | 1 | 0 |
| Net profit | 2 | 1 | -2 | 4 | 2 | 0 |
| EPS (₹) | 6.26 | 2.21 | 6.89 | 11.70 | 5.52 | 1.29 |
| Revenue YoY | +12.6% | +39.0% | ||||
| Profit YoY | -11.9% | -41.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 117 | 147 | 115 | 127 | 146 | 151 |
| EBITDA | 8 | 10 | 7 | 9 | 10 | 9 |
| Net profit | 3 | 5 | 2 | 3 | 5 | 4 |
| EPS (₹) | 7.55 | 12.94 | 5.56 | 9.60 | 12.53 | 25.40 |
| Revenue growth | +26.1% | -21.8% | +10.8% | +14.3% | – | |
| Profit growth | +71.7% | -56.7% | +71.3% | +30.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.3% | – | – |
| Net profit | -1.1% | – | – |
| EPS | -1.1% | – | – |
| Share price | – | -3.2% (2y) | -11.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 88 | 92 |
| Borrowings | 20 | 24 |
| Cash & equivalents | 2 | 17 |
| Total assets | 126 | 153 |
| Fixed assets | 68 | 68 |
| Capital work in progress | 0 | 0 |
| Investments | 10 | 10 |
| Receivables | 7 | 11 |
| Inventory | 27 | 32 |
| Payables | 12 | 30 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -7 | 12 |
| Cash from investing | 2 | -0 |
| Cash from financing | -0 | -3 |
| Capex | 0 | 0 |
| Free cash flow | -7 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.9% | 4.9% |
| ROCE % | 7.2% | 8.5% |
| Debtor days | 21 | 28 |
| Inventory days | 113 | 116 |
| Payable days | 50 | 110 |
| Cash conversion cycle (days) | 84 | 34 |
| Working capital days | 53 | 59 |
Peers in Fertilizers
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| COROMANDEL | ₹51,053 cr | 27.8x | 4.1x | 15.5% | 21.0% | 9.6% | +2.0% | 1.04% |
| FACT | ₹43,655 cr | – | 32.3x | -7.8% | 2.6% | 0.3% | -2.6% | 0.06% |
| CHAMBLFERT | ₹14,447 cr | 7.5x | 1.4x | 20.1% | 22.0% | 13.8% | -9.2% | 2.77% |
| PARADEEP | ₹14,315 cr | 13.3x | 2.1x | 19.8% | 14.5% | 9.7% | +17.8% | 0.69% |
| GSFC | ₹5,394 cr | 7.8x | 0.4x | 5.7% | 7.2% | 6.7% | -1.3% | 3.69% |
| RCF | ₹5,215 cr | 11.7x | 1.0x | 9.1% | 10.3% | 5.6% | -4.8% | 2.46% |
| NFL | ₹2,803 cr | 7.7x | 1.0x | 13.1% | 9.6% | 4.5% | -10.1% | 2.73% |
| SPIC | ₹1,120 cr | 5.5x | 0.8x | 16.0% | 12.8% | 8.8% | +1.5% | 3.56% |
| MADRASFERT | ₹827 cr | 11.6x | 9.0x | 237.8% | 20.4% | 3.7% | -12.6% | – |
| PHOSPHATE | ₹49 cr | 5.3x | 0.5x | 4.7% | 8.0% | 5.9% | -0.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Dividend Rs 2.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Fertilizers |
| Sub-industry | Fertilizers |
| Symbol | PHOSPHATE |
| BSE code | 542123 |
| ISIN | INE398C01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-22.