Indian Phosphate Complete Financial Statements

In FYNone, Indian Phosphate (IPHL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.8% and ROE of 4.2%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IPHL company profile.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 56.70% 2025 data
Asset Turnover 3.04 2025 data

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

IPHL YoY (March 2025 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
+14.6%
Year-over-Year
Equity Growth
+66.7%
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 0.8%. Explore IPHL fundamental worth to estimate fundamental worth using multiple valuation models.

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

IPHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

IPHL total assets ₹291 Cr, total equity ₹165 Cr, total liabilities ₹ Cr (2025) — ROE 4.2%.

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
Current Liabilities 15 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 165 99
Share Capital 25 18
Reserves & Surplus 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