Indian Phosphate Ltd.

NSE: IPHL

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

73.65+0.6 (+0.75%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Indian Phosphate Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PR	12M AR	12M AR
Total Revenue	379	415	557	769	715	884	1,072
Cost of Operating Revenue	345	362	481	694	651	793	946
Gross Profit	34	53	76	75	64	91	126
Gross Margin	9.0	12.8	13.6	9.7	9.0	10.2	11.8
Total Operating Expenses	374	406	533	745	695	868	1,033
Operating Profit	5	8	24	24	20	16	40
Operating Margin	1.2	2.0	4.3	3.1	2.8	1.8	3.7
Financing Income/(Expense) - Net	-2	-2	-3	-4	-5	-5	-7
Profit before Taxes	3	7	22	22	18	11	33
Income Taxes	1	2	6	6	6	3	10
Profit after Tax	2	5	16	16	13	9	22
PAT Margin	0.5	1.3	2.9	2.1	1.8	1.0	2.0
EPS - Basic - ex Extraordinary Items	0.79	2.10	6.48	6.60	5.25	3.92	9.89
EPS - Diluted - ex Extraordinary Items	0.79	2.10	6.48	6.60	5.25	3.92	9.89
EBIT	5	8	24	24	20	16	40
EBITDA	5	9	24	25	22	19	44
EBITDA Margin	1.4	2.2	4.4	3.2	3.1	2.1	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Phosphate Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	65.92	54.23	92.68	152.45	201.79	213.27	216.06
Property Plant & Equipment - Net	7.42	7.96	11.63	19.37	46.00	69.08	83.89
Total Non-Current Assets	7.94	8.91	15.34	21.86	52.06	77.52	102.53
Total Assets	73.86	63.14	108.02	174.31	253.85	290.78	318.59
Total Current Liabilities	43.62	23.70	52.51	102.50	137.62	110.61	100.62
Long Term Debt	-	3.92	3.82	3.17	17.90	15.88	27.96
Total Non-Current Liabilities	0.58	4.53	4.42	4.22	17.28	14.98	29.00
Total Liabilities	44.20	28.23	56.93	106.72	154.90	125.59	129.62
Total Shareholders' Equity	29.66	34.91	51.09	67.59	80.70	148.32	170.17
Minority Interest	-	-	-	-	18.24	16.87	18.79
Total Equity	29.66	34.91	51.09	67.59	98.95	165.19	188.97
Total Liabilities & Equity	73.86	63.14	108.02	174.31	253.85	290.78	318.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Phosphate Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.50	6.79	20.93	17.53	28.44	8.59	33.27
Working Capital - Increase/(Decrease)	9.16	3.20	-28.93	-3.87	-66.25	-3.35	-29.22
Net CF from Operating Activities	11.67	9.99	-8.00	13.65	-37.81	5.24	4.06
Capital Expenditures - Net	0.76	1.04	4.51	8.70	28.27	27.57	19.29
Net CF from Investing Activities	-0.89	-1.17	-5.78	-10.88	-34.59	-38.01	-9.36
Debt - LT & ST - Issuance/(Retirement) - Total	-10.97	-8.92	13.89	-2.87	72.68	-26.07	7.20
Net Cash Flow from Financing Activities	-10.97	-8.92	13.89	-2.87	72.68	32.87	7.12
Free Cash Flow to Equity	-0.07	0.04	1.37	2.08	6.60	-48.40	-8.04
Free Operating CF net dividend	10.90	8.96	-12.52	4.96	-66.08	-22.33	-15.23
Free Operating CF	10.90	8.96	-12.52	4.96	-66.08	-22.33	-15.23

Business Segment Analysis

FY End:

Mar 26

Indian Phosphate Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemical (94.8%)₹ 36.25 CrFertilizer (5.0%)₹ 1.90 CrUnallocated (0.2%)₹ 0.09 Cr

Revenue / Sales

Chemical (79.3%)₹ 850.86 CrFertilizer (20.4%)₹ 218.99 CrUnallocated (0.2%)₹ 2.48 Cr

Assets

Fertilizer (47.0%)₹ 149.79 CrChemical (41.1%)₹ 131.04 CrUnallocated (11.9%)₹ 37.77 Cr

Regional Segment Analysis

Indian Phosphate Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Phosphate Ltd.

Historical Segment Analysis

Track how Indian Phosphate Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Chemical	24	36
Fertilizer	8	2
Unallocated	0	0

Frequently Asked Questions

What is the revenue of Indian Phosphate Ltd.?

The latest trailing twelve month revenue of Indian Phosphate Ltd. is ₹ 1,072.33 Cr, reflecting a 1-year growth of 21.30% and a 3-year CAGR of 11.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Phosphate Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Phosphate Ltd. is ₹ 21.93 Cr, with a 3-year earnings CAGR of 9.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Phosphate Ltd.?

The trailing twelve month EBITDA of Indian Phosphate Ltd. is approximately ₹ 39.58 Cr (based on an operating margin of 3.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Phosphate Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Phosphate Ltd. is 8.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Phosphate Ltd.?

The debt-to-equity ratio of Indian Phosphate Ltd. stands at 0.37. The interest coverage ratio is 5.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Phosphate Ltd.?

The estimated book value per share of Indian Phosphate Ltd. is 75.62 (derived from a P/B ratio of 0.97 and market price of ₹ 73.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Phosphate Ltd.?

The trailing twelve month operating cash flow of Indian Phosphate Ltd. is ₹ 4.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Phosphate Ltd. report consolidated or standalone financials?

Indian Phosphate Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.