Phosphate Company Complete Financial Statements
PHOSPHATE • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
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Export complete financial statements for Phosphate Company (PHOSPHATE).
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Profitability Ratios
EBITDA Margin
4.00%
2024 data
Operating Margin
3.00%
2024 data
Balance Sheet Ratios
Current Ratio
3.69
2024 data
Debt to Equity
1.71
2024 data
Equity Ratio
58.45%
2024 data
Asset Turnover
0.18
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-30.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-29.4%
Year-over-Year
Assets Growth
+26.8%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
-283.3%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+475.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 38 | 36 | 10 | 42 | 34 | 31 | 18 | 60 | 33 | 14 | 12 | 41 | 21 | 15 | 4 | 23 | 20 | 14 | 9 | 28 | 19 | 11 | 29 |
| Expenses | 24 | 35 | 34 | 10 | 39 | 38 | 30 | 17 | 48 | 30 | 14 | 10 | 39 | 16 | 14 | 4 | 20 | 18 | 12 | 7 | 26 | 17 | 9 | 25 |
| EBITDA | 1 | 3 | 2 | 0 | 4 | -5 | 2 | 1 | 12 | 3 | 1 | 2 | 2 | 5 | 1 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Operating Profit Margin % | 3.00% | 7.00% | 6.00% | -1.00% | 9.00% | -14.00% | 5.00% | 0.00% | 20.00% | 8.00% | 6.00% | 17.00% | 5.00% | 25.00% | 7.00% | -25.00% | 10.00% | 11.00% | 14.00% | 17.00% | 9.00% | 10.00% | 14.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 2 | 1 | -1 | 3 | -5 | 1 | 0 | 11 | 2 | 0 | 1 | 1 | 4 | 0 | -2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 0 | 1 | 1 | -1 | 2 | -4 | 0 | 0 | 8 | 1 | 0 | 1 | 1 | 3 | 0 | -1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -0.91 | 3.08 | 1.87 | -2.28 | 5.68 | -10.92 | 0.28 | 0.10 | 21.99 | 2.98 | 0.14 | 2.52 | 1.82 | 8.16 | -0.17 | -3.85 | 2.44 | 1.08 | 0.37 | 0.16 | 4.82 | 0.45 | 0.64 | 2.50 |
Related Pages for Phosphate Company
Additional stock information and data for PHOSPHATE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 142 | 112 | 108 | 115 | 129 | 124 | 123 | 128 | 120 |
| Current Assets | 59 | 29 | 25 | 31 | 46 | 41 | 39 | 55 | 48 |
| Fixed Assets | 81 | 82 | 80 | 81 | 81 | 81 | 82 | 71 | 69 |
| Capital Work in Progress | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
| Investments | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 28 | 25 | 32 | 46 | 42 | 41 | 57 | 51 |
| LIABILITIES | |||||||||
| Total Liabilities | 142 | 112 | 108 | 115 | 129 | 124 | 123 | 128 | 120 |
| Current Liabilities | 16 | 12 | 5 | 16 | 16 | 12 | 12 | 13 | 14 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 83 | 78 | 76 | 73 | 71 | 70 | 68 | 57 | 61 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 79 | 75 | 72 | 70 | 68 | 66 | 65 | 53 | 57 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | 6 | 12 | 20 | 4 | 9 | 15 | -3 | 2 |
| Investing Activities | -5 | -2 | 0 | -2 | -1 | -1 | -1 | -1 | 1 |
| Financing Activities | 15 | -4 | -13 | -17 | -3 | -8 | -15 | 4 | -3 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |