Market Data
Market Cap₹51.95 Cr.
52W High₹160
Current Price₹144
52W Low₹125
Down from 52W High10 %
Face Value₹10
Performance
ROCE6.23 %
ROE2.38 %
EPS (TTM)₹-0.91
EPS Prev Qtr₹5.68
EPS Last Year₹-2.28
EBITDA Qtr₹0.5 Cr.
Book Value₹236
Financial Health
Debt/Equity0.24
Debt/Profit10.07
Total Assets₹120.93 Cr.
Promoter Holding70.42 %
Earning Power4.95 %
Valuation
Stock P/E25.85
Industry P/E12.89
Price to Book0.61
Price to Sales0.45
Graham Number₹172
Key Metrics
Face Value
₹10
About The Phosphate Company Ltd
Chemicals · Fertilizers
The Phosphate Company Ltd is listed on NSE in the Chemicals / Fertilizers sector. Face value ₹10. Market cap ₹51.95 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd | - | 30.52 | ₹56,002.97 Cr | 0.58% | ₹1,778.11 Cr | - | ₹32,602.01 Cr | - | 20.98% | 0.07 |
| Fertilizers & Chemicals Travancore Ltd | - | 1,783.95 | ₹49,636.89 Cr | 0.05% | ₹27.96 Cr | - | ₹5,293.19 Cr | - | 9.17% | 1.29 |
| Chambal Fertilisers & Chemicals Ltd | - | 8.7 | ₹16,767.3 Cr | 1.43% | ₹1,927.98 Cr | - | ₹20,123.07 Cr | - | 22.62% | 0.1 |
| Paradeep Phosphates Ltd | - | 15.08 | ₹16,169.51 Cr | 0.96% | ₹1,072.14 Cr | - | ₹23,447.09 Cr | - | 14.54% | 1.01 |
| Gujarat State Fertilizers & Chemicals Ltd | - | 8.81 | ₹6,098.7 Cr | 3.27% | ₹692.94 Cr | - | ₹12,344.24 Cr | - | 7.41% | 0 |
| Rashtriya Chemicals & Fertilizers Ltd | - | 13.59 | ₹6,065.81 Cr | 1.22% | ₹446.55 Cr | - | ₹18,695.3 Cr | - | 10.22% | 0.8 |
| National Fertilizer Ltd | - | 8.83 | ₹3,219.67 Cr | - | ₹364.31 Cr | - | ₹22,480.4 Cr | - | 15.85% | 0.73 |
| Southern Petrochemicals Industries Corporation Ltd | - | 6.24 | ₹1,280.69 Cr | 3.18% | ₹204.96 Cr | - | ₹3,024.14 Cr | - | 14.86% | 0.51 |
| Madras Fertilizers Ltd | - | 13.48 | ₹957.43 Cr | - | ₹70.95 Cr | - | ₹2,442.28 Cr | - | 9.5% | -49.36 |
| Zuari Agro Chemicals Ltd | - | 0.97 | ₹910.98 Cr | - | ₹973.65 Cr | - | ₹2,568.87 Cr | - | 50.72% | 0.34 |
| Aries Agro Ltd | - | 12.89 | ₹615.76 Cr | 0.53% | ₹47.29 Cr | - | ₹779.2 Cr | - | 21.59% | 0.15 |
| Khaitan Chemicals & Fertilizers Ltd | - | 8.79 | ₹475.64 Cr | 0.1% | ₹54.09 Cr | - | ₹988.24 Cr | - | 16.3% | 1.04 |
| Rama Phosphates Ltd | - | 7.91 | ₹424.99 Cr | 0.62% | ₹53.74 Cr | - | ₹927.54 Cr | - | 14.8% | 0.32 |
| Nova Agritech Ltd | - | 16.07 | ₹206.69 Cr | - | ₹12.84 Cr | - | ₹274.86 Cr | - | 8.21% | 0.25 |
| Nagarjuna Fertilizers & Chemicals Ltd | - | - | ₹102.27 Cr | - | ₹-14.82 Cr | - | ₹6.53 Cr | - | 1.05% | -0.02 |
| Basant Agro Tech (India) Ltd | - | 14.05 | ₹101.87 Cr | 44.48% | ₹7.26 Cr | - | ₹624.13 Cr | - | 8.06% | 0.72 |
| Teesta Agro Industries Ltd | - | 7.64 | ₹63.93 Cr | - | ₹8.31 Cr | - | ₹227.94 Cr | - | 8.67% | 0.21 |
| The Phosphate Company Ltd | - | 25.85 | ₹51.95 Cr | - | ₹2.01 Cr | - | ₹114.96 Cr | - | 5.63% | 0.4 |
| Shiva Global Agro Industries Ltd | - | - | ₹38.7 Cr | - | ₹2.34 Cr | - | ₹288.78 Cr | - | 4% | 0.54 |
| Welterman International Ltd | - | - | ₹10.38 Cr | - | ₹-0.51 Cr | - | ₹0 Cr | - | 6.98% | -0.47 |
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | 10.13 | 37.94 | 42.27 | 24.62 |
| ↳ QoQ Growth | - | +274.5% | +11.4% | -41.8% |
| Expenses | 10.52 | 35.54 | 38.78 | 24.12 |
| Operating Profit | -0.39 | 2.39 | 3.49 | 0.5 |
| OPM % | -3.85% | 6.3% | 8.26% | 2.03% |
| Other Income | 0.04 | 0.03 | 0.1 | 0.37 |
| Interest | 0.74 | 0.95 | 0.85 | 0.88 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.22 |
| EBITDA | -0.13 | 2.65 | 3.75 | 0.72 |
| EBITDA Margin % | -1.28% | 6.98% | 8.87% | 2.92% |
| Profit Before Tax | -1.1 | 1.47 | 2.74 | 0 |
| Tax % | 24.55% | 24.49% | 25.18% | - |
| Net Profit | -0.82 | 1.11 | 2.05 | -0.33 |
| ↳ QoQ Growth | - | +235.4% | +84.7% | -116.1% |
| EPS | -2.28 | 3.08 | 5.68 | -0.91 |
Profit & Loss
| Mar 2024 | TTM | |
|---|---|---|
| Sales | 114.96 | 114.96 |
| Expenses | 108.96 | 108.96 |
| Operating Profit | 5.99 | 5.99 |
| OPM % | 5.21% | 5.21% |
| Other Income | 0.54 | 0.54 |
| Interest | 3.42 | 3.42 |
| Depreciation | 1 | 1 |
| Profit Before Tax | 3.11 | 3.11 |
| Tax % | 35.69% | 35.69% |
| Net Profit | 2.01 | 2.01 |
| EPS | 5.57 | 5.57 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-3.97%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
2.43%
Balance Sheet
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 3.6075 | 3.61 |
| Reserves | 79.2228 | 80.98 |
| Borrowings | 33.13 | 20.24 |
| Other Liabilities | 25.98 | 16.1 |
| Total Liabilities | 141.9354 | 120.93 |
| Fixed Assets | 69.9284 | 69 |
| CWIP | 0.0213 | 0.35 |
| Investments | 18.15 | 12.4 |
| Other Assets | 53.84 | 39.18 |
| Total Assets | 141.9354 | 120.93 |
Cash Flows
| Mar 2023 | |
|---|---|
| Cash from Operating Activity | -10.5748 |
| Cash from Investing Activity | -4.627 |
| Cash from Financing Activity | 15.1938 |
| Net Cash Flow | -0.008 |
Ratios
| Mar 2024 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 319.69 |
| ROCE % | 5.95% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 70.66% | 70.37% | 70.41% | 70.42% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 7.8% | 7.8% | 7.8% | 7.8% |
| Public % | 15.89% | 16.21% | 16.25% | 16.93% |
| No. of Shareholders | 1,942 | 1,915 | 1,909 | 1,906 |