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The Phosphate Company Ltd (542123) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 542123 NSE: | Fertilizers | Small Cap

Phosphate Co Share Price

147.50 -1.50 (-1.01%)
As on 17-Apr'26 16:59

The Phosphate Company Ltd (542123)

BSE: 542123 NSE:
Key Metrics
Market Cap
₹54 Cr.
P/E Ratio
11.22
Price to Book (P/B)
0.59
Price to Sales (P/S)
0.38
EV/EBITDA
7.68
Return on Capital Employed (ROCE)
7.32%
Current Price
₹147.5
Return on Equity (ROE)
4.01%
Return on Assets (ROA)
2.84%
Operating Profit Margin
6.7%
Net Profit Margin
2.72%
Gross Profit Margin
4.2%
Book Value per Share
₹250.6
Sales Growth (YoY)
10.79%
Sales Growth (3 Years)
2.99%
Operating Profit Growth (1 Year)
18.52%
Operating Profit Growth (3 Years)
1.58%
Net Profit Growth (1 Year)
71.29%
52-Week Low / High
₹125 / 218
Net Profit Growth (3 Years)
8.32%
Dividend Yield
0.00%
Promoter Holding
70.37%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of The Phosphate Company Ltd?
The Phosphate Company Ltd revenue growth is 10.8% for FY-2025 , which is below its 5 year CAGR of 11.8% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of The Phosphate Company Ltd?
Promoters hold 70.37% of the The Phosphate Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of The Phosphate Company Ltd vs industry peers?
The Phosphate Company Ltd revenue CAGR is 11.81% , compared to the industry median CAGR of 8.22% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does The Phosphate Company Ltd belong to?
The Phosphate Company Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.
Q.1 Stock return of The Phosphate Company Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 20.98% based on the current price.

DeciZen - make an informed investing decision on Phosphate Co

Based on:

M-Cap below 100cr DeciZen not available

The Phosphate Company stock performance

Key Ratios
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Is The Phosphate Company Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Phosphate Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 22%9.4%7.1%7.6%6.2%7.2%8.2%9.6%6%7.3%-
Value Creation
Index
0.6-0.3-0.5-0.5-0.6-0.5-0.4-0.3-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.462.669.17272.961.2117147115127142
Sales YoY Gr.--20.1%10.3%4.3%1.2%-16%90.4%26.1%-21.8%10.8%-
Adj EPS -12.11.34.245.977.512.75.49.513.3
YoY Gr.-NA215.7%-6.2%48.4%18.9%7.7%67.8%-57.6%76.5%-
BVPS (₹) 13.3189192.9197202.6209.3216.7229.6234.5243.6250.6
Adj Net
Profit
-4.40.51.51.42.12.52.74.61.93.45
Cash Flow from Ops. -8.316.38.93.72015.45.8-10.616.4-5-
Debt/CF from Ops. -5.82.23.69.1112.6-3.11.2-4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.5%11.8%3%10.8%
Adj EPS NA9.9%7.9%76.5%
BVPS38.2%3.8%4%3.9%
Share Price - 20.7% -6.9% -1.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-7.50.82.2233.43.55.72.345.4
Op. Profit
Mgn %
3.812.811.712.19.712.376.66.36.77.8
Net Profit
Mgn %
-5.60.82.222.94.12.33.11.72.73.4
Debt to
Equity
100.50.50.50.30.20.20.40.20.2-
Working Cap
Days
242268209219191157748711999105
Cash Conv.
Cycle
126123868963441429484028

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 13.3 5.6
TTM Sales (₹ Cr.) 142 115
BVPS (₹) 250.6 0
Reserves (₹ Cr.) 87 81
P/BV 0.59 0.00
PE 11.22 26.80
From the Market
52 Week Low / High (₹) 125.00 / 218.15
All Time Low / High (₹) 21.00 / 253.00
Market Cap (₹ Cr.) 53.8
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 23

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Phosphate Co - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales78.3762.6469.067272.8761.21116.57146.97114.96127.36
Operating Expenses + 75.3954.646163.2865.8353.69108.45137.32107.78118.85
Manufacturing Costs5.514.908.036.896.517.2010.2911.237.908.68
Material Costs48.8635.3640.3841.3139.4030.0878.54102.2980.5385.78
Employee Cost 2.492.462.752.723.073.403.964.204.355.07
Other Costs 18.5311.919.8512.3716.8513.0115.6519.601519.32
Operating Profit 2.9888.068.727.047.528.129.647.188.51
Operating Profit Margin (%) 3.8%12.8%11.7%12.1%9.7%12.3%7.0%6.6%6.2%6.7%
Other Income + 8.750.370.230.260.130.150.511.370.420.24
Exceptional Items 0000000000
Interest 7.166.725.095.094.123.033.353.493.423.01
Depreciation 1.040.991.031.131.061.051.051.030.990.98
Profit Before Tax 3.540.662.172.761.983.584.246.493.184.78
Tax 1.850.180.631.32-0.141.031.511.821.161.31
Profit After Tax 1.690.491.541.442.132.552.724.672.023.46
PAT Margin (%) 2.2%0.8%2.2%2.0%2.9%4.2%2.3%3.2%1.8%2.7%
Adjusted EPS (₹)4.71.34.34.05.97.17.612.95.69.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 56.4368.1669.6071.0673.0875.5078.1682.8284.5987.87
Share Capital 3.613.613.613.613.613.613.613.613.613.61
Reserves 52.8264.5665.9967.4669.4771.9074.5679.2180.9884.26
Debt +46.5334.8831.683318.6514.8813.8032.0418.3717.91
Long Term Debt12.5110.0810.1714.6214.443.6110.7314.5412.599.97
Short Term Debt34.0224.8021.5218.384.2111.283.0817.505.787.94
Minority Interest0000000000
Trade Payables18.0910.1612.2113.2010.649.409.9115.5511.0811.99
Others Liabilities 2.344.085.185.716.308.509.5910.075.326.70
Total Liabilities 123.39117.28118.67122.97108.67108.30111.47140.47119.36124.47

Fixed Assets

Net Fixed Assets +62.9273.4973.1672.6572.6971.5970.9569.936968.42
Gross Block69.0574.4575.0675.6376.1375.7676.1076.1176.1776.48
Accumulated Depreciation6.130.961.902.983.444.175.156.197.178.06
CWIP 0.050.030.15000.0800.020.350
Investments 0.240.290.340.290.5010.5012.4917.4512.4010.29
Inventories16.309.8011.2017.2611.5711.6512.8430.4317.2527.04
Trade Receivables35.4122.4820.3918.6112.907.071.4011.625.887.31
Cash Equivalents 1.841.011.221.091.880.782.062.346.751.26
Others Assets 6.6410.1912.2013.079.136.6311.748.697.7310.16
Total Assets 123.39117.28118.67122.97108.67108.30111.47140.47119.36124.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8.3116.278.853.6920.0315.405.76-10.5716.41-5
PBT 3.540.572.172.761.983.584.246.493.184.78
Adjustment -1.436.635.735.489.714.064.947.383.603.24
Changes in Working Capital -10.368.970.95-4.49.028.06-1.56-22.7612.01-11.45
Tax Paid -0.050.11-0.01-0.15-0.69-0.30-1.86-1.68-2.38-1.56
Cash Flow From Investing Activity + 7.42-0.10-0.75-0.29-1.19-9.89-2.14-4.634.912.25
Capex 7.24-0.24-0.82-0.46-1.100.01-0.32-0.04-0.39-0.04
Net Investments 00-0.040.05-0.19-9.98-1.95-4.725.162.15
Others 0.170.140.110.110.110.080.130.130.150.15
Cash Flow From Financing Activity + 0.82-16.17-8.10-3.39-18.06-6.31-3.6115.19-15.76-2.79
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 7.140-3.214.33-0.19-10.847.123.81-1.95-2.62
Interest Paid -6.32-5.78-4.89-4.58-3.70-2.53-2.62-3.21-2.87-2.46
Dividend Paid 0000000000
Others -0-10.390-3.14-14.177.07-8.1214.59-10.942.29
Net Cash Flow -0.07000.010.78-0.800.01-0.015.56-5.53

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)42.691.332.232.042.953.433.545.82.414.01
ROCE (%)21.999.47.067.626.197.28.249.555.987.32
Asset Turnover Ratio0.660.570.640.640.680.631.151.270.961.14
PAT to CFO Conversion(x)-4.9233.25.752.569.46.042.12-2.268.12-1.45
Working Capital Days
Receivable Days13715410492735312152617
Inventory Days75695167676235497058
Payable Days12914610111211012245456049

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The Phosphate Company Ltd FAQs

The current trading price of Phosphate Co on 17-Apr-2026 16:59 is ₹147.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Phosphate Co stood at ₹53.75 Cr

The latest P/E ratio of Phosphate Co as of 16-Apr-2026 is 11.22.

The latest P/B ratio of Phosphate Co as of 16-Apr-2026 is 0.59.

The 52-week high of Phosphate Co is ₹218.2 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phosphate Co is ₹142 ( Cr.) .

About The Phosphate Company Ltd

The Phosphate Company Limited is a limited company incorporated in India, having its registered office situated at Netaji Subhas Road, Kolkata. The Company has its shares listed on Calcutta Stock Exchange Limited (CSE) and BSE Limited (BSE).

Business area of the company

The company is primarily engaged in the business of farm inputs comprising of fertiliser, crop protection, specialty nutrients and organic compost. The company is also engaged in the trading of Acid. The manufacturing unit of the company is located at Rishra, West Bengal.

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