The Phosphate Company Limited (BOM:542123)
India
· Delayed Price · Currency is INR 139.00
+7.00 (5.30%)
At close: Mar 9, 2026
The Phosphate Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,423 | 1,274 | 1,150 | 1,470 | 1,166 | 612.1 | Upgrade
|
| Revenue Growth (YoY) | 13.42% | 10.79% | -21.78% | 26.08% | 90.44% | -16.00% | Upgrade
|
| Cost of Revenue | 989.32 | 889.48 | 821.85 | 1,067 | 823.98 | 325.5 | Upgrade
|
| Gross Profit | 433.61 | 384.14 | 327.74 | 402.48 | 341.72 | 286.6 | Upgrade
|
| Selling, General & Admin | 56.86 | 51.46 | 44.27 | 42.23 | 39.93 | 34.26 | Upgrade
|
| Other Operating Expenses | 265.46 | 247.54 | 211.58 | 263.27 | 216.6 | 177.95 | Upgrade
|
| Operating Expenses | 331.94 | 308.77 | 265.77 | 315.83 | 267 | 222.75 | Upgrade
|
| Operating Income | 101.67 | 75.37 | 61.98 | 86.66 | 74.72 | 63.85 | Upgrade
|
| Interest Expense | -31.24 | -24.59 | -28.67 | -32.06 | -26.2 | -25.34 | Upgrade
|
| Interest & Investment Income | 1.45 | 1.45 | 1.51 | 1.32 | 1.29 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 1.35 | 1.51 | -3.19 | -2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.25 | -4.85 | -5.48 | -2.82 | -4.15 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | 66.04 | 46.79 | 30.68 | 54.6 | 42.47 | 34.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 1.05 | 2.35 | 0.37 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.01 | - | 0.06 | 0.39 | Upgrade
|
| Other Unusual Items | - | - | 0.08 | 8.52 | - | - | Upgrade
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| Pretax Income | 67 | 47.76 | 31.8 | 65.47 | 42.89 | 34.98 | Upgrade
|
| Income Tax Expense | 19.12 | 13.14 | 11.59 | 18.43 | 15.35 | 10.11 | Upgrade
|
| Net Income | 47.88 | 34.61 | 20.21 | 47.04 | 27.54 | 24.86 | Upgrade
|
| Net Income to Common | 47.88 | 34.61 | 20.21 | 47.04 | 27.54 | 24.86 | Upgrade
|
| Net Income Growth | 422.86% | 71.25% | -57.03% | 70.80% | 10.76% | 17.04% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 13.27 | 9.60 | 5.60 | 13.04 | 7.63 | 6.89 | Upgrade
|
| EPS (Diluted) | 13.27 | 9.60 | 5.60 | 13.04 | 7.63 | 6.89 | Upgrade
|
| EPS Growth | 422.76% | 71.25% | -57.03% | 70.80% | 10.76% | 17.04% | Upgrade
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| Free Cash Flow | - | -50.59 | 160.14 | -106.12 | 55.15 | 116.04 | Upgrade
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| Free Cash Flow Per Share | - | -14.02 | 44.39 | -29.42 | 15.29 | 32.16 | Upgrade
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| Gross Margin | 30.47% | 30.16% | 28.51% | 27.39% | 29.32% | 46.82% | Upgrade
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| Operating Margin | 7.14% | 5.92% | 5.39% | 5.90% | 6.41% | 10.43% | Upgrade
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| Profit Margin | 3.36% | 2.72% | 1.76% | 3.20% | 2.36% | 4.06% | Upgrade
|
| Free Cash Flow Margin | - | -3.97% | 13.93% | -7.22% | 4.73% | 18.96% | Upgrade
|
| EBITDA | 111.32 | 85.14 | 71.89 | 96.99 | 85.19 | 74.39 | Upgrade
|
| EBITDA Margin | 7.82% | 6.69% | 6.25% | 6.60% | 7.31% | 12.15% | Upgrade
|
| D&A For EBITDA | 9.65 | 9.77 | 9.92 | 10.34 | 10.47 | 10.54 | Upgrade
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| EBIT | 101.67 | 75.37 | 61.98 | 86.66 | 74.72 | 63.85 | Upgrade
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| EBIT Margin | 7.14% | 5.92% | 5.39% | 5.90% | 6.41% | 10.43% | Upgrade
|
| Effective Tax Rate | 28.54% | 27.52% | 36.44% | 28.15% | 35.79% | 28.91% | Upgrade
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| Revenue as Reported | 1,425 | 1,276 | 1,154 | 1,483 | 1,167 | 613.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.