The Phosphate Company logo

The Phosphate Company

PHOSPHATECOMPANYLTD NSE

Key Fundamentals

MicrocapFertilizersChemicals
Market Cap
₹48.70 Cr
Volatility
Moderate
P/E Ratio
11.6
EBITDA
₹10.90 Cr
Return on Equity
5.68%
Debt to Equity
0.26
Book Value
₹255.53
EPS
₹5.56
52W High
₹171
52W Low
₹125

Tapetide Score

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Key Insights

Strengths

2
  • Stock is trading at 0.54 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.

Growth Rate

Revenue Growth
26.99% higher than 3Y
Net Income Growth
67.86% higher than 3Y
Cash Flow Change
-281% lower than 3Y
ROE
61.36% higher than 3Y
ROCE
18.22% lower than 3Y
EBITDA Margin (Avg.)
-0.94% higher than 3Y

Quarterly Results

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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

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 in Rs
—
—
—
—
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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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/OP
51
147
202
110
44
294
208
90
-92
261
-41
173
Figures in ₹ Crores

Ratios

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

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Shareholding Pattern

Others4.86%Promot.70.42%DIIs7.80%Public16.93%As ofJun 2026

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.[1]
Where is The Phosphate Company Ltd (542123) listed?
The Phosphate Company Ltd trades as PHOSPHATECOMPANYLTD on the NSE and 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 market capitalisation of The Phosphate Company Ltd?
The Phosphate Company Ltd has a market capitalisation of ₹48.7 Cr, which places it in the Small Cap band.
What is the PE ratio of The Phosphate Company Ltd?
The Phosphate Company Ltd trades at a PE ratio of 11.60, on earnings per share of ₹5.56, 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 ₹171.
Does The Phosphate Company Ltd pay dividends?
The Phosphate Company Ltd has a dividend yield of 1.48%.
What is the Return on Equity (ROE) of The Phosphate Company Ltd?
The Phosphate Company Ltd reported a return on equity of 5.68%. 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.[1]

Website phosphate.co.in
Listed 2018-11-22
Face Value ₹ 10

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