Indian Phosphate Complete Financial Statements
IPHL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Indian Phosphate (IPHL).
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Profitability Ratios
Net Profit Margin
0.79%
2025 data
EBITDA Margin
2.37%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
2.41%
2025 data
Return on Equity
4.24%
2025 data
Balance Sheet Ratios
Current Ratio
14.20
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.70%
2025 data
Asset Turnover
3.04
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
+14.6%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-5.9%
Year-over-Year
Financing Cash Flow Growth
-61.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 886 | 718 |
| Expenses | 0 | 865 | 693 |
| EBITDA | 0 | 21 | 25 |
| Operating Profit Margin % | 0.00% | 2.00% | 3.00% |
| Depreciation | 0 | 3 | 2 |
| Interest | 0 | 7 | 5 |
| Profit Before Tax | 0 | 11 | 18 |
| Tax | 0 | 3 | 6 |
| Net Profit | 0 | 7 | 12 |
| Earnings Per Share (₹) | 0.00 | 3.92 | 7.21 |
Related Pages for Indian Phosphate
Additional stock information and data for IPHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 291 | 254 |
| Current Assets | 213 | 202 |
| Fixed Assets | 40 | 41 |
| Capital Work in Progress | 32 | 7 |
| Investments | 0 | 0 |
| Other Assets | 219 | 206 |
| LIABILITIES | ||
| Total Liabilities | 291 | 254 |
| Current Liabilities | 15 | 17 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 165 | 99 |
| Share Capital | 25 | 18 |
| Reserves & Surplus | 123 | 63 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 11 | -33 |
| Investing Activities | -36 | -34 |
| Financing Activities | 26 | 67 |
| Net Cash Flow | 0 | 0 |