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Agro Phos Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Agro Phos (AGROPHOS) reported revenue ₹32 Cr, net profit ₹0 Cr and EPS ₹-0.14. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Agro Phos ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 6.25% 2026 data
Operating Margin 5.00% 2026 data

Balance Sheet Ratios

Current Ratio 31.50 2026 data
Equity Ratio 46.10% 2026 data
Asset Turnover 0.21 2026 data

AGROPHOS Revenue, Net Profit & EBITDA — Year-on-Year Growth

AGROPHOS YoY (Mar 2025 vs Mar 2026) — revenue +6.7%, net profit -100.0%, EBITDA -50.0%, expenses +19.2%. For live price, earnings ratios and company overview, see Agro Phos share price today.

Revenue Growth
+6.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+19.2%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+9.2%
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

AGROPHOS Income Statement — Revenue, EBITDA & Net Profit

Agro Phos revenue ₹32 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹-0.14 (2026). Examine AGROPHOS Q4 results for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 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 32 40 30 40 36 33 3 27 23 39 26 51 12 34
Expenses 31 36 26 32 33 28 7 26 19 32 25 46 25 31
EBITDA 2 4 4 8 3 5 -4 2 4 7 1 5 -14 3
Operating Profit Margin % 5.00% 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 1 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 0 2 3 7 2 4 -6 0 3 6 0 4 -15 2
Tax 1 0 0 2 1 3 -2 0 0 2 0 -3 0 1
Net Profit 0 2 2 4 1 0 -4 0 3 4 0 7 -15 2
Earnings Per Share (₹) -0.14 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 ₹154 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 154 158 110
Current Assets 126 129 79
Fixed Assets 22 23 24
Capital Work in Progress 0 0 0
Investments 46 6 6
Other Assets 0 129 80
LIABILITIES
Total Liabilities
Current Liabilities 4 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 65 60
Share Capital 20 20 20
Reserves & Surplus 50 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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 4 3
Investing Activities 0 -2
Financing Activities -4 -1
Net Cash Flow 0 0