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Indian Phosphate Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Indian Phosphate (IPHL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.3% and ROE of 13.2%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indian Phosphate share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.33% 2026 data
EBITDA Margin 4.10% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 7.84% 2026 data
Return on Equity 13.23% 2026 data

Balance Sheet Ratios

Current Ratio 7.45 2026 data
Equity Ratio 59.25% 2026 data
Asset Turnover 3.36 2026 data

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

IPHL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+9.6%
Year-over-Year
Equity Growth
+14.5%
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

IPHL Income Statement — Revenue, EBITDA & Net Profit

Indian Phosphate revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.3%. Compare with IPHL fair value estimate to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 1,072 886 718
Expenses 0 1,028 865 693
EBITDA 0 44 21 25
Operating Profit Margin % 0.00% 4.00% 2.00% 3.00%
Depreciation 0 5 3 2
Interest 0 7 7 5
Profit Before Tax 0 33 11 18
Tax 0 8 3 6
Net Profit 0 25 7 12
Earnings Per Share (₹) 0.00 8.78 3.92 7.21

IPHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

IPHL total assets ₹319 Cr, total equity ₹189 Cr, total liabilities ₹ Cr (2026) — ROE 13.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 319 291 254
Current Assets 216 213 202
Fixed Assets 85 40 41
Capital Work in Progress 7 32 7
Investments 47 0 0
Other Assets 0 219 206
LIABILITIES
Total Liabilities
Current Liabilities 29 15 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 189 165 99
Share Capital 25 25 18
Reserves & Surplus 164 123 63

IPHL Cash Flow Statement — Operating, Investing & Financing

Indian Phosphate operating cash flow ₹11 Cr, investing ₹-36 Cr, financing ₹26 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 11 -33
Investing Activities -36 -34
Financing Activities 26 67
Net Cash Flow 0 0