Agro Phos Complete Financial Statements
AGROPHOS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Agro Phos (AGROPHOS).
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
10.00%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.27%
2025 data
Return on Equity
3.08%
2025 data
Balance Sheet Ratios
Current Ratio
43.00
2025 data
Debt to Equity
2.43
2025 data
Equity Ratio
41.14%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.2%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+43.6%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+43.6%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 30 | 40 | 33 | 3 | 27 | 23 | 39 | 26 | 51 | 12 | 34 |
| Expenses | 36 | 26 | 32 | 28 | 7 | 26 | 19 | 32 | 25 | 46 | 25 | 31 |
| EBITDA | 4 | 4 | 8 | 5 | -4 | 2 | 4 | 7 | 1 | 5 | -14 | 3 |
| Operating Profit Margin % | 9.00% | 12.00% | 20.00% | 10.00% | -153.00% | -8.00% | 18.00% | 19.00% | 3.00% | 10.00% | -126.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 3 | 7 | 4 | -6 | 0 | 3 | 6 | 0 | 4 | -15 | 2 |
| Tax | 0 | 0 | 2 | 3 | -2 | 0 | 0 | 2 | 0 | -3 | 0 | 1 |
| Net Profit | 2 | 2 | 4 | 0 | -4 | 0 | 3 | 4 | 0 | 7 | -15 | 2 |
| Earnings Per Share (₹) | 1.03 | 1.15 | 2.15 | 0.21 | -2.11 | -0.10 | 1.22 | 2.17 | 0.00 | 3.32 | -7.16 | 0.74 |
Related Pages for Agro Phos
Additional stock information and data for AGROPHOS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 158 | 110 |
| Current Assets | 129 | 79 |
| Fixed Assets | 23 | 24 |
| Capital Work in Progress | 0 | 0 |
| Investments | 6 | 6 |
| Other Assets | 129 | 80 |
| LIABILITIES | ||
| Total Liabilities | 158 | 110 |
| Current Liabilities | 3 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 65 | 60 |
| Share Capital | 20 | 20 |
| Reserves & Surplus | 45 | 40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 4 | 3 |
| Investing Activities | 0 | -2 |
| Financing Activities | -4 | -1 |
| Net Cash Flow | 0 | 0 |