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Balaji Phosphates Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Balaji Phosphates (BALAJIPHOS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.9% and ROE of 11.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Balaji Phosphates ownership pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2026 data
EBITDA Margin 11.18% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 6.13% 2026 data
Return on Equity 10.99% 2026 data

Balance Sheet Ratios

Current Ratio 13.60 2026 data
Equity Ratio 55.83% 2026 data
Asset Turnover 1.04 2026 data

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

BALAJIPHOS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Balaji Phosphates share price screener.

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
+31.5%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year

BALAJIPHOS Income Statement — Revenue, EBITDA & Net Profit

Balaji Phosphates revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.9%. Also explore BALAJIPHOS stock price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 170 129 152 145 124 103 60
Expenses 0 151 113 139 133 116 98 52
EBITDA 0 19 15 12 12 8 6 8
Operating Profit Margin % 0.00% 11.00% 10.00% 8.00% 8.00% 6.00% 5.00% 12.00%
Depreciation 0 1 1 1 1 1 1 1
Interest 0 4 4 3 3 3 2 2
Profit Before Tax 0 15 11 8 8 5 2 4
Tax 0 5 3 2 2 1 1 2
Net Profit 0 10 8 6 6 3 1 3
Earnings Per Share (₹) 0.00 4.30 4.34 3.39 3.42 1.79 2.27 4.29

BALAJIPHOS Balance Sheet — Assets, Liabilities & Shareholders' Equity

BALAJIPHOS total assets ₹163 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2026) — ROE 11.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 163 124 89 97 82 72 59
Current Assets 136 101 77 85 70 59 52
Fixed Assets 19 12 12 12 12 13 8
Capital Work in Progress 12 2 0 0 0 0 0
Investments 58 0 0 0 0 0 0
Other Assets 0 111 77 85 70 59 52
LIABILITIES
Total Liabilities
Current Liabilities 10 6 7 9 9 8 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 91 80 35 29 23 21 19
Share Capital 24 24 18 9 6 6 8
Reserves & Surplus 67 56 17 20 17 15 11

BALAJIPHOS Cash Flow Statement — Operating, Investing & Financing

Balaji Phosphates operating cash flow ₹-36 Cr, investing ₹5 Cr, financing ₹32 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -36 -4 -4 3 7 6
Investing Activities 5 -1 0 -1 -7 0
Financing Activities 32 4 4 -2 2 -6
Net Cash Flow 0 -1 0 0 1 0