Agro Phos Complete Financial Statements
In FY2025, Agro Phos (AGROPHOS) reported revenue ₹40 Cr, net profit ₹2 Cr and EPS ₹1.03, with a net profit margin of 5.0% and ROE of 3.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AGROPHOS intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
AGROPHOS Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGROPHOS YoY (Sept 2024 vs Sept 2025) — revenue +21.2%, EBITDA -20.0%, expenses +28.6%. For live price, earnings ratios and company overview, see Agro Phos share price today.
AGROPHOS Income Statement — Revenue, EBITDA & Net Profit
Agro Phos revenue ₹40 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.03 (2025) — net profit margin 5.0%. Review Agro Phos price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 30 | 40 | 36 | 33 | 3 | 27 | 23 | 39 | 26 | 51 | 12 | 34 |
| Expenses | 36 | 26 | 32 | 33 | 28 | 7 | 26 | 19 | 32 | 25 | 46 | 25 | 31 |
| EBITDA | 4 | 4 | 8 | 3 | 5 | -4 | 2 | 4 | 7 | 1 | 5 | -14 | 3 |
| Operating Profit Margin % | 9.00% | 12.00% | 20.00% | 8.00% | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 3 | 7 | 2 | 4 | -6 | 0 | 3 | 6 | 0 | 4 | -15 | 2 |
| Tax | 0 | 0 | 2 | 1 | 3 | -2 | 0 | 0 | 2 | 0 | -3 | 0 | 1 |
| Net Profit | 2 | 2 | 4 | 1 | 0 | -4 | 0 | 3 | 4 | 0 | 7 | -15 | 2 |
| Earnings Per Share (₹) | 1.03 | 1.15 | 2.15 | 0.45 | 0.21 | -2.11 | -0.10 | 1.22 | 2.17 | 0.00 | 3.32 | -7.16 | 0.74 |
AGROPHOS Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGROPHOS total assets ₹158 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.
| 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 | ||
| Current Liabilities | 3 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 65 | 60 |
| Share Capital | 20 | 20 |
| Reserves & Surplus | 45 | 40 |
AGROPHOS Cash Flow Statement — Operating, Investing & Financing
Agro Phos operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 4 | 3 |
| Investing Activities | 0 | -2 |
| Financing Activities | -4 | -1 |
| Net Cash Flow | 0 | 0 |