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The Phosphate Company

542123 BSE
₹137.00

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P/E
11.79
View as Markdown
MCP
Close 4 Nov 2026 ₹137.00 −12.80 −8.54% 1Y
Start ₹149.80

Key Fundamentals

MicrocapFertilizers & AgrochemicalsChemicals

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
8.75%
Debt to Equity
0.26
EPS (TTM)
₹11.62
Book Value
₹255.53
Market Cap
—
P/E (TTM)
11.79
P/B
0.54
ROE
4.95%
Dividend Yield
1.49%
EBITDA
₹10.90 Cr
52W High
₹160.00
52W Low
₹125.00

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

58 Good

Data confidence 100/100

Category scores

Quality
63
Good
Returns, margins, earnings quality 22% weight
Valuation
73
Strong
Cheap vs sector & own history 24% weight
Growth
53
Average
Sales & profit trajectory 9% weight
Financial Health
40
Weak
Solvency, leverage, coverage 9% weight
Momentum
53
Average
Trend strength, vol-adjusted 12% weight
Ownership
45
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Stock is trading at 0.53 times its book value
  • Company's working capital requirements have reduced from 30.4 days to 16.8 days

Weaknesses

1
  • Company has a low return on equity of 3.77% over last 3 years.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBearish973
OscillatorsBearish270
Moving AveragesStrong Bearish703

Key readings

RSI (14)
49.87
Neutral
MACD (12,26,9)
−1.19
Bearish
SMA (50)
137.59
Bearish
SMA (200)
141.34
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+6.75%
5Y+19.07%
3Y−0.23%
1Y+14.96%
TTM+13.24%

Net profit

Net profit growth by window
10Y+9.60%
5Y+10.76%
3Y0.00%
1Y+66.67%
TTM−12.16%

Operating cash flow

Operating cash flow growth by window
10YTurned positive
5Y0.00%
3YTurned positive
1YTurned positive
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+14.74 pp
5Y−6.26 pp
3Y+0.05 pp
1Y+0.55 pp
TTM−1.89 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹63.00 Cr
Mar 2018₹69.00 Cr
Mar 2019₹72.00 Cr
Mar 2020₹73.00 Cr
Mar 2021₹61.00 Cr
Mar 2022₹117 Cr
Mar 2023₹147 Cr
Mar 2024₹115 Cr
Mar 2025₹127 Cr
Mar 2026₹146 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹2.00 Cr
Mar 2019₹1.00 Cr
Mar 2020₹2.00 Cr
Mar 2021₹3.00 Cr
Mar 2022₹3.00 Cr
Mar 2023₹5.00 Cr
Mar 2024₹2.00 Cr
Mar 2025₹3.00 Cr
Mar 2026₹5.00 Cr

Quarterly Results

₹ Cr
542123 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
10.13
37.94
42.27
24.62
7.97
39.16
53.71
26.53
14.06
30.76
70.95
29.87
19.55
Expenses
10.28
35.3
38.54
23.65
7.79
42.1
46.34
22.62
11.98
33.28
63.29
27.46
18.16
Operating Profit
−0.15
2.64
3.73
0.97
0.18
−2.94
7.37
3.91
2.08
−2.52
7.66
2.41
1.39
OPM %
−1.48%
6.96%
8.82%
3.94%
2.26%
−7.51%
13.72%
14.74%
14.79%
−8.19%
10.8%
8.07%
7.11%
Other Income
0.04
0.03
0.1
0.24
0.11
0.04
0.05
0.04
0.11
0.45
−0.4
0.77
0.11
Interest
0.74
0.95
0.85
0.88
0.72
0.85
0.71
0.73
0.88
1.01
1.05
0.6
0.72
Depreciation
0.26
0.26
0.26
0.22
0.25
0.25
0.25
0.23
0.24
0.24
0.24
0
0.14
PBT
−1.11
1.46
2.72
0.11
−0.68
−4
6.46
2.99
1.07
−3.32
5.97
2.58
0.64
Tax %
−24.32%
24.66%
25.37%
345.45%
−25%
−25%
27.24%
24.41%
25.23%
−25.3%
29.31%
22.48%
26.56%
Net Profit
−0.84
1.1
2.03
−0.27
−0.5
−2.99
4.7
2.26
0.8
−2.49
4.22
1.99
0.47
EPS (₹)
−2.33
3.05
5.63
−0.75
−1.39
−8.29
13.03
6.26
2.22
−6.9
11.7
5.52
1.3

Profit & Loss

₹ Cr
542123 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
69
76
63
69
72
73
61
117
147
115
127
146
151
Expenses
65
81
55
61
63
66
54
108
137
108
119
136
142
Operating Profit
4
−6
8
8
9
7
8
8
10
7
8
10
9
OPM %
5%
−7%
13%
12%
12%
10%
12%
7%
7%
6%
7%
7%
6%
Other Income
2
17
0
0
0
0
0
0
1
0
0
1
1
Interest
6
7
7
5
5
4
3
3
3
3
3
4
3
Depreciation
1
1
1
1
1
1
1
1
1
1
1
1
1
PBT
−1
4
1
2
3
2
4
4
6
3
5
6
6
Tax %
−180%
52%
27%
29%
48%
−7%
29%
36%
28%
36%
27%
28%
—
Net Profit
1
2
0
2
1
2
3
3
5
2
3
5
4
EPS (₹)
—
—
—
—
3.99
5.9
7.07
7.54
12.95
5.6
9.59
12.53
11.62
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
16%
—

Balance Sheet

₹ Cr
542123 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
4
4
4
4
4
4
4
4
4
4
Reserves
57
53
65
66
67
69
72
75
79
81
84
89
Borrowings
41
48
36
32
34
19
16
15
33
20
20
24
Other Liabilities
18
20
14
18
18
17
17
19
26
16
19
37
Total Liabilities
120
124
118
119
123
109
108
112
142
121
126
153
Fixed Assets
69
63
73
73
73
73
72
71
70
69
68
68
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
10
12
17
12
10
17
Other Assets
51
61
44
45
50
36
26
28
55
39
48
68
Total Assets
120
124
118
119
123
109
108
112
142
121
126
153

Cash Flow

₹ Cr
542123 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2
−8
16
9
4
20
15
6
−11
16
−5
15
Investing
1
7
0
−1
0
−1
−10
−2
−5
5
2
−7
Financing
−3
1
−16
−8
−3
−18
−6
−4
15
−16
−3
1
Net Cash Flow
0
0
0
0
0
1
−1
0
0
6
−6
9
Free Cash Flow
3
−1
16
8
3
19
15
5
−11
16
−5
15
CFO/EBITDA
51
147
202
110
44
294
208
90
−92
261
−41
173

Ratios

542123 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
126
171
131
108
94
65
42
4
29
19
21
28
Inventory Days
137
118
101
101
153
107
141
60
109
78
115
118
Days Payable
141
131
105
110
117
99
114
46
55
50
51
112
Cash Conversion Cycle
122
158
127
99
130
73
69
18
82
47
85
34
Working Capital Days
2
13
22
29
65
65
−16
13
18
26
48
17
ROCE %
5%
2%
7%
7%
8%
6%
7%
8%
9%
6%
7%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view The Phosphate Company insights

68 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 69.73%
  • Public 18.26%
  • DIIs 7.79%
  • Others 4.21%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about The Phosphate Company

What does The Phosphate Company Ltd do?
Incorporated in 1949, The Phosphate Company Ltd is in the business of production and trading of fertilizers.
Where is The Phosphate Company Ltd (PHOSPHATE) listed?
The Phosphate Company Ltd trades under code 542123 on the BSE.
Which sector does The Phosphate Company Ltd belong to?
The Phosphate Company Ltd is classified under the Chemicals sector, in the Fertilizers industry.
What is the PE ratio of The Phosphate Company Ltd?
The Phosphate Company Ltd trades at a PE ratio of 11.79 as of 4 Nov 2026, on earnings per share of ₹11.62, against a book value of ₹255.53 per share.
What is the 52-week high and low of The Phosphate Company Ltd?
Over the last 52 weeks The Phosphate Company Ltd has traded between ₹125 and ₹160 as of 4 Nov 2026.
Does The Phosphate Company Ltd pay dividends?
The Phosphate Company Ltd has a dividend yield of 1.49%.
What is the Return on Equity (ROE) of The Phosphate Company Ltd?
The Phosphate Company Ltd reported a return on equity of 4.95%. Its debt-to-equity ratio is 0.26.

Company Information

Incorporated in 1949, The Phosphate Company Ltd is in the business of production and trading of fertilizers.

Website phosphate.co.in
Listed 22 Nov 2018
Face Value ₹10

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