Balaji Phosphates Complete Financial Statements
BALAJIPHOS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Balaji Phosphates (BALAJIPHOS).
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Profitability Ratios
Net Profit Margin
6.20%
2025 data
EBITDA Margin
11.63%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
6.45%
2025 data
Return on Equity
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
16.83
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.52%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+39.3%
Year-over-Year
Equity Growth
+128.6%
Year-over-Year
Liabilities Growth
+39.3%
Year-over-Year
Operating Cash Flow Growth
-1300.0%
Year-over-Year
Investing Cash Flow Growth
+162.5%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 129 | 152 | 145 | 128 | 103 | 60 |
| Expenses | 0 | 113 | 139 | 133 | 120 | 98 | 52 |
| EBITDA | 0 | 15 | 12 | 12 | 8 | 6 | 8 |
| Operating Profit Margin % | 0.00% | 10.00% | 8.00% | 8.00% | 6.00% | 5.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 4 | 3 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 0 | 11 | 8 | 8 | 5 | 2 | 4 |
| Tax | 0 | 3 | 2 | 2 | 1 | 1 | 2 |
| Net Profit | 0 | 8 | 6 | 6 | 3 | 1 | 3 |
| Earnings Per Share (₹) | 0.00 | 4.34 | 3.39 | 3.42 | 5.44 | 2.27 | 4.29 |
Related Pages for Balaji Phosphates
Additional stock information and data for BALAJIPHOS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 124 | 89 | 97 | 83 | 72 | 59 |
| Current Assets | 101 | 77 | 85 | 70 | 59 | 52 |
| Fixed Assets | 12 | 12 | 12 | 13 | 13 | 8 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 111 | 77 | 85 | 70 | 59 | 52 |
| LIABILITIES | ||||||
| Total Liabilities | 124 | 89 | 97 | 83 | 72 | 59 |
| Current Liabilities | 6 | 7 | 9 | 9 | 8 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 80 | 35 | 29 | 24 | 21 | 19 |
| Share Capital | 24 | 18 | 9 | 6 | 6 | 8 |
| Reserves & Surplus | 56 | 17 | 20 | 18 | 15 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -36 | 3 | -4 | 3 | 7 | 6 |
| Investing Activities | 5 | -8 | 0 | -1 | -7 | 0 |
| Financing Activities | 32 | 4 | 4 | -2 | 2 | -6 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 1 | 0 |