Phosphate Company Complete Financial Statements

In FY2024, Phosphate Company (PHOSPHATE) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹-0.91. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PHOSPHATE company profile.

10 Years of Data
2024 - 2015

Complete Financial Data Export

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

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

PHOSPHATE YoY (Mar 2023 vs Mar 2024) — revenue -30.6%, net profit -100.0%, EBITDA -50.0%, expenses -29.4%.

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

PHOSPHATE Income Statement — Revenue, EBITDA & Net Profit

Phosphate Company revenue ₹25 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.91 (2024). Explore Phosphate Company intrinsic worth to estimate fundamental worth using multiple valuation models.

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

PHOSPHATE Balance Sheet — Assets, Liabilities & Shareholders' Equity

PHOSPHATE total assets ₹142 Cr, total equity ₹83 Cr, total liabilities ₹142 Cr (2023).

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

PHOSPHATE Cash Flow Statement — Operating, Investing & Financing

Phosphate Company operating cash flow ₹-11 Cr, investing ₹-5 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2023).

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