About Phosphate Company
Phosphate Company is a publicly listed company based in Kolkata (India) founded in 1949. Super phosphate fertilizers are manufactured for agricultural applications. The company has 84 employees. Its chief executive, as recorded, is Suresh Kumar Bangur. Its Indian entity The Phosphate Company Limited reported revenue of ₹152 Cr. Phosphate Company offers products and services including Lakshmi Brand Fertilizers. Its focus areas include Food and Agriculture, Crop Inputs and Diversified.
Company details
Founded in 1949, Phosphate Company operates in the fertilizer sector, with manufacturing focused on super phosphate products. Operations are based in Kolkata, India, serving domestic agricultural needs. Leadership is provided by Suresh Kumar Bangur as Chief Executive Officer. The companys domain, phosphate.co.in, supports its activities in the industry. Details on DIN and PAN are maintained for regulatory compliance.
- Headquarters Kolkata, India
- Employees 84
- Stage Public
- SectorsAgriculture
- Email••••••••
- Phone•••• ••••
- Website phosphate.co.in
- Legal Name Phosphate Co. Ltd.
- Market Cap₹48.34 Cr
PHOSPHATE · BSE
- Share Price₹134.00
0.00% today
- Revenue₹160 Cr
FY 2022-23 · +26.7% YoY
- EBITDA₹9.70 Cr
Margin 6.0%
- Net Profit₹4.50 Cr
FY 2022-23 · +64.8% YoY
- P/E (TTM)24.7x
P/B 0.6x
- ROE5.8%
ROCE 9.3%
- Debt / Equity0.30
Interest cover 38.5x
- Employee Count84
Associated legal entities of Phosphate Company
Phosphate Company operates through The Phosphate Company Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| The Phosphate Company Limited Listed CIN L24231WB1949PLC017664 | Active | 25 Feb 1949 | Kolkata, West Bengal | ₹152 Cr | 84 | 7 | View details |
Products & Services of Phosphate Company
Phosphate Company offers a comprehensive portfolio of products and services, including Lakshmi Brand Fertilizers.
Manufactures phosphate fertilizers to enhance soil fertility for farming
Board of directors of The Phosphate Company Limited (Phosphate Company)
The Phosphate Company Limited is the primary company behind Phosphate Company. The board of The Phosphate Company Limited currently have 5 directors; the longest-serving is Binod Kumar Khaitan, appointed in 1990. 8 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Binod Kumar Khaitan DIN 00128502 | Director | 27 Dec 1990 | 35 yrs 10 mo | The Phosphate Company Limited |
| Hemant Bangur DIN 00040903 | Director | 01 Aug 2011 | 15 yrs 3 mo | The Phosphate Company Limited |
| Sonali Sen DIN 00451839 | Director | 27 Aug 2019 | 7 yrs 2 mo | The Phosphate Company Limited |
| Ajay Bangur DIN 00041711 | Whole-time director | 31 Jul 2023 | 3 yrs 3 mo | The Phosphate Company Limited |
| Gautam Bhattacharya DIN 10834784 | Director | 14 Nov 2024 | 2 yrs | The Phosphate Company Limited |
People of Phosphate Company
1 people are tracked at Phosphate Company (1 in leadership); the tracked headcount is 84.
| Name | Role | Group |
|---|---|---|
| Chief Executive Officer | Leadership |
Complete people profiles for Phosphate Company
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Phosphate Company
Phosphate Company is a publicly listed company on the BSE with ticker symbol PHOSPHATE in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date22 Nov 2018
- Listed onBSE: 542123
- Listed entityPhosphate Co. Ltd.
- Exchange sectorProcess industries
- ISININE398C01016
- Share price₹143.85 (+6.56% on the day) · 2026-10-14
- Volume (last session)14
Financials of Phosphate Company
Exchange-reported figures of The Phosphate Company Limited, the listed company behind Phosphate Company (BSE: PHOSPHATE).
Financial Highlights
FY 2022-23 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 160 | 127 | 68.59 | 78.84 | 77.41 | 75.40 | 68.33 |
| Revenue growth | +26.7% | +84.5% | -13.0% | +1.9% | +2.7% | +10.4% | - |
| EBITDA | 9.70 | 8.53 | 7.43 | 7.04 | 8.71 | 8.04 | 7.98 |
| EBITDA margin | +6.1% | +6.7% | +10.8% | +8.9% | +11.3% | +10.7% | +11.7% |
| Profit before tax | 6.55 | 4.29 | 3.49 | 1.99 | 2.75 | 2.15 | 0.64 |
| Net profit | 4.50 | 2.73 | 2.42 | 2.12 | 1.43 | 1.52 | 0.46 |
| Net profit margin | +2.8% | +2.2% | +3.5% | +2.7% | +1.9% | +2.0% | +0.7% |
| EPS (₹) | 13.04 | 7.63 | 6.89 | 5.89 | 3.95 | 4.23 | 1.32 |
| Balance sheet | |||||||
| Total assets | 118 | 94.42 | 92.75 | 100 | 112 | 108 | 110 |
| Net worth | 82.83 | 78.15 | 75.46 | 73.10 | 71.08 | 69.63 | 68.20 |
| Total debt | 33.13 | 14.73 | 15.82 | 25.81 | 39.25 | 36.96 | 40.55 |
| Cash & bank | 2.34 | 2.07 | 0.83 | 1.89 | 1.12 | 1.23 | 1.04 |
| Net working capital | 27.49 | 9.40 | 9.49 | 15.96 | 28.85 | 24.56 | 26.59 |
| Cash flow | |||||||
| Cash from operations | (10.57) | 5.85 | 12.07 | 20.03 | 3.66 | 8.84 | 15.33 |
| Cash from investing | (4.63) | (2.14) | (0.24) | (1.90) | (0.92) | (1.31) | (0.64) |
| Cash from financing | 15.19 | (3.71) | (12.62) | (17.36) | (2.72) | (7.55) | (15.03) |
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.62 | 42.27 | 37.94 | 10.13 | 35.99 | 60.12 | 33.72 | 17.14 |
| Revenue growth (YoY) | -31.6% | -29.7% | +12.5% | -40.9% | +14.8% | - | - | - |
| Other income | 0.37 | 0.10 | 0.03 | 0.04 | 0.18 | 0.10 | 0.06 | 0.88 |
| EBITDA | 0.72 | 3.75 | 2.65 | (0.13) | 2.15 | 12.17 | (4.61) | 0.00 |
| EBITDA margin | +2.9% | +8.9% | +7.0% | -1.3% | +6.0% | +20.2% | -13.7% | 0.0% |
| Depreciation | 0.22 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 |
| Interest | 0.88 | 0.85 | 0.95 | 0.74 | 1.03 | 1.31 | 0.43 | 0.56 |
| Profit before tax | (0.01) | 2.74 | 1.47 | (1.09) | 1.05 | 10.70 | (5.24) | 0.06 |
| Tax | 0.33 | 0.69 | 0.36 | (0.27) | 0.37 | 2.75 | (1.30) | 0.02 |
| Net profit | (0.34) | 2.05 | 1.11 | (0.82) | 0.68 | 7.95 | (3.94) | 0.04 |
| EPS (₹) | (0.57) | 6.34 | 4.35 | (2.32) | 0.16 | 25.99 | (10.92) | 0.89 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 151 | 139 | 125 | 160 | 127 | 68.59 | 78.84 |
| Revenue growth | +8.8% | +10.7% | -21.9% | +26.7% | +84.5% | -13.0% | - |
| EBITDA | 9.62 | 8.45 | 7.19 | 9.65 | 8.47 | 7.52 | 7.04 |
| EBITDA margin | +6.4% | +6.1% | +5.7% | +6.0% | +6.7% | +11.0% | +8.9% |
| Profit before tax | 6.29 | 4.76 | 3.18 | 6.50 | 4.24 | 3.58 | 1.99 |
| Net profit | 4.47 | 3.40 | 1.94 | 4.56 | 2.69 | 2.49 | 2.12 |
| Net profit margin | +3.0% | +2.5% | +1.6% | +2.8% | +2.1% | +3.6% | +2.7% |
| EPS (₹) | 12.53 | 9.60 | 5.60 | 12.94 | 7.55 | 7.06 | 5.89 |
| Balance sheet | |||||||
| Total assets | 118 | 109 | 107 | 118 | 94.44 | 92.71 | 93.91 |
| Net worth | 92.18 | 87.87 | 84.59 | 82.82 | 78.17 | 75.51 | 73.08 |
| Total debt | 23.70 | 19.91 | 20.24 | 33.13 | 14.73 | 15.73 | 19.40 |
| Cash & bank | 9.71 | 1.26 | 6.75 | 2.34 | 2.06 | 0.78 | 1.88 |
| Net working capital | 30.19 | 28.05 | 22.66 | 28.19 | 10.13 | 10.18 | 19.90 |
| Cash flow | |||||||
| Cash from operations | 14.82 | (5.00) | 16.41 | (10.57) | 5.76 | 15.40 | 20.03 |
| Cash from investing | (6.54) | 2.25 | 4.91 | (4.63) | (2.14) | (9.89) | (1.19) |
| Cash from financing | 0.70 | (2.79) | (15.76) | 15.19 | (3.61) | (6.31) | (18.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.55 | 29.87 | 70.95 | 30.76 | 14.06 | 26.53 | 53.71 | 39.16 |
| Revenue growth (YoY) | +39.1% | +12.6% | +32.1% | -21.5% | +76.4% | - | - | - |
| Other income | 0.11 | 0.77 | (0.40) | 0.45 | 0.11 | 0.04 | 0.05 | 0.04 |
| Total expenses | 18.16 | 27.47 | 63.30 | 33.27 | 11.97 | 22.62 | 46.34 | 42.10 |
| EBITDA | 1.39 | 2.40 | 7.65 | (2.51) | 2.09 | 3.91 | 7.37 | (2.94) |
| EBITDA margin | +7.1% | +8.0% | +10.8% | -8.2% | +14.9% | +14.7% | +13.7% | -7.5% |
| Depreciation | 0.14 | 0.00 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.25 |
| Interest | 0.72 | 0.60 | 1.05 | 1.01 | 0.88 | 0.73 | 0.71 | 0.85 |
| Profit before tax | 0.64 | 2.57 | 5.96 | (3.31) | 1.08 | 2.99 | 6.46 | (4.00) |
| Tax | 0.17 | 0.58 | 1.75 | (0.84) | 0.27 | 0.73 | 1.76 | (1.00) |
Financial Statements
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.62 | 42.27 | 37.94 | 10.13 | 35.99 | 60.12 | 33.72 | 17.14 |
| Revenue growth (YoY) | -31.6% | -29.7% | +12.5% | -40.9% | +14.8% | - | - | - |
| Other income | 0.37 | 0.10 | 0.03 | 0.04 | 0.18 | 0.10 | 0.06 | 0.88 |
| EBITDA | 0.72 | 3.75 | 2.65 | (0.13) | 2.15 | 12.17 | (4.61) | 0.00 |
| EBITDA margin | +2.9% | +8.9% | +7.0% | -1.3% | +6.0% | +20.2% | -13.7% | 0.0% |
| Depreciation | 0.22 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 |
| Interest | 0.88 | 0.85 | 0.95 | 0.74 | 1.03 | 1.31 | 0.43 | 0.56 |
| Profit before tax | (0.01) | 2.74 | 1.47 | (1.09) | 1.05 | 10.70 | (5.24) | 0.06 |
| Tax | 0.33 | 0.69 | 0.36 | (0.27) | 0.37 | 2.75 | (1.30) | 0.02 |
| Net profit | (0.34) | 2.05 | 1.11 | (0.82) | 0.68 | 7.95 | (3.94) | 0.04 |
| EPS (₹) | (0.57) | 6.34 | 4.35 | (2.32) | 0.16 | 25.99 | (10.92) | 0.89 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 | 127 | 68.59 | 78.84 | 77.41 | 75.40 | 68.33 |
| Revenue growth | +26.7% | +84.5% | -13.0% | +1.9% | +2.7% | +10.4% | - |
| Other income | 1.22 | 0.17 | 0.14 | 0.13 | 0.26 | 0.23 | 0.37 |
| Total expenses | 151 | 118 | 61.16 | 71.80 | 68.70 | 67.36 | 60.35 |
| Employee cost | 4.20 | 3.96 | 3.40 | 3.07 | 2.88 | 2.76 | 2.48 |
| EBITDA | 9.70 | 8.53 | 7.43 | 7.04 | 8.71 | 8.04 | 7.98 |
| EBITDA margin | +6.1% | +6.7% | +10.8% | +8.9% | +11.3% | +10.7% | +11.7% |
| Depreciation | 1.03 | 1.05 | 1.05 | 1.06 | 1.13 | 1.03 | 0.99 |
| Interest | 3.34 | 3.36 | 3.03 | 4.12 | 5.09 | 5.09 | 6.72 |
| Profit before tax | 6.55 | 4.29 | 3.49 | 1.99 | 2.75 | 2.15 | 0.64 |
| Tax | 1.85 | 1.53 | 1.01 | (0.14) | 1.31 | 0.63 | 0.17 |
| Net profit | 4.50 | 2.73 | 2.42 | 2.12 | 1.43 | 1.52 | 0.46 |
| Net profit margin | +2.8% | +2.2% | +3.5% | +2.7% | +1.9% | +2.0% | +0.7% |
| EPS (₹) | 13.04 | 7.63 | 6.89 | 5.89 | 3.95 | 4.23 | 1.32 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Reserves & surplus | 79.22 | 74.54 | 71.85 | 69.49 | 67.47 | 66.02 | 64.59 |
| Shareholders' funds (net worth) | 82.83 | 78.15 | 75.46 | 73.10 | 71.08 | 69.63 | 68.20 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 23.13 | 9.72 | 15.56 | 4.64 | 20.87 | 17.42 | 10.43 |
| Unsecured loans | 10.00 | 5.01 | 0.26 | 21.17 | 18.38 | 19.54 | 30.12 |
| Total debt | 33.13 | 14.73 | 15.82 | 25.81 | 39.25 | 36.96 | 40.55 |
| Total liabilities | 118 | 94.42 | 92.75 | 100 | 112 | 108 | 110 |
| Assets | |||||||
| Gross block | 87.05 | 87.04 | 83.91 | 84.28 | 83.78 | 83.21 | 82.60 |
| Net block | 80.86 | 81.89 | 79.74 | 80.84 | 80.80 | 81.31 | 81.64 |
| Capital work in progress | 0.02 | 0.00 | 2.86 | 2.44 | 1.72 | 1.25 | 0.57 |
| Investments | 7.21 | 2.25 | 0.26 | 0.26 | 0.05 | 0.10 | 0.05 |
| Inventories | 30.43 | 12.84 | 11.65 | 11.57 | 17.26 | 11.20 | 9.80 |
| Sundry debtors | 11.87 | 1.65 | 7.32 | 13.16 | 18.86 | 20.64 | 22.73 |
| Cash & bank balances | 2.34 | 2.07 | 0.83 | 1.89 | 1.12 | 1.23 | 1.04 |
| Loans & advances | 7.26 | 10.29 | 5.17 | 4.45 | 8.37 | 7.55 | 5.53 |
| Total current assets | 51.90 | 26.85 | 24.97 | 31.07 | 45.61 | 40.62 | 39.10 |
| Total current liabilities | 24.41 | 17.45 | 15.48 | 15.11 | 16.76 | 16.06 | 12.51 |
| Net working capital | 27.49 | 9.40 | 9.49 | 15.96 | 28.85 | 24.56 | 26.59 |
| Total assets | 118 | 94.42 | 92.75 | 100 | 112 | 108 | 110 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.06 | 0.06 | 0.85 | 0.08 | 0.06 | 0.08 | 0.41 |
| Net cash from operating activities | (10.57) | 5.85 | 12.07 | 20.03 | 3.66 | 8.84 | 15.33 |
| Net cash from investing activities | (4.63) | (2.14) | (0.24) | (1.90) | (0.92) | (1.31) | (0.64) |
| Net cash from financing activities | 15.19 | (3.71) | (12.62) | (17.36) | (2.72) | (7.55) | (15.03) |
| Net change in cash | (0.01) | (0.01) | (0.79) | 0.77 | 0.02 | (0.02) | (0.33) |
| Closing cash | 2.34 | 2.07 | 0.83 | 1.89 | 1.12 | 1.23 | 1.04 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +26.7% | +84.5% | -13.0% | +1.9% | +2.7% | +10.4% | - |
| EBITDA growth | +13.7% | +14.8% | +5.5% | -19.2% | +8.3% | +0.8% | - |
| PBT growth | +52.7% | +22.9% | +75.4% | -27.6% | +27.9% | +235.9% | -81.9% |
| Net income growth | +64.8% | +12.8% | +14.2% | +48.3% | -5.9% | +230.4% | - |
| Revenue CAGR (3Y) | +26.7% | +17.8% | -3.1% | +4.9% | -0.4% | +1.8% | - |
| EBITDA CAGR (3Y) | +11.3% | -0.7% | -2.6% | -4.1% | +43.0% | +18.8% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.9% | +2.2% | +3.6% | +2.7% | +1.9% | +2.0% | +0.7% |
| Return on capital employed | +9.3% | +8.2% | +6.8% | +5.8% | +7.1% | +6.5% | +8.6% |
| Return on net worth | +5.8% | +3.6% | +3.4% | +2.9% | +2.0% | +2.2% | +1.2% |
| Debt / equity | 0.30 | 0.20 | 0.28 | 0.45 | 0.54 | 0.56 | 1.26 |
| Long-term debt / equity | 0.15 | 0.09 | 0.12 | 0.19 | 0.16 | 0.06 | 0.17 |
| Interest cover | 38.52 | 44.92 | 47.49 | 68.90 | 67.15 | 72.61 | 96.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.84 | 1.48 | 0.82 | 0.94 | 0.93 | 0.91 | 1.27 |
| Inventory turnover | 7.41 | 10.33 | 5.91 | 5.47 | 5.44 | 7.19 | 5.27 |
| Debtors turnover | 23.71 | 28.21 | 6.70 | 4.92 | 3.92 | 3.48 | 2.58 |
| EPS (₹) | 13.04 | 7.63 | 6.89 | 5.89 | 3.95 | 4.23 | 1.32 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 229.61 | 216.62 | 209.16 | 202.62 | 197.02 | 193.00 | 189.06 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.55 | 29.87 | 70.95 | 30.76 | 14.06 | 26.53 | 53.71 | 39.16 |
| Revenue growth (YoY) | +39.1% | +12.6% | +32.1% | -21.5% | +76.4% | - | - | - |
| Other income | 0.11 | 0.77 | (0.40) | 0.45 | 0.11 | 0.04 | 0.05 | 0.04 |
| Total expenses | 18.16 | 27.47 | 63.30 | 33.27 | 11.97 | 22.62 | 46.34 | 42.10 |
| EBITDA | 1.39 | 2.40 | 7.65 | (2.51) | 2.09 | 3.91 | 7.37 | (2.94) |
| EBITDA margin | +7.1% | +8.0% | +10.8% | -8.2% | +14.9% | +14.7% | +13.7% | -7.5% |
| Depreciation | 0.14 | 0.00 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.25 |
| Interest | 0.72 | 0.60 | 1.05 | 1.01 | 0.88 | 0.73 | 0.71 | 0.85 |
| Profit before tax | 0.64 | 2.57 | 5.96 | (3.31) | 1.08 | 2.99 | 6.46 | (4.00) |
| Tax | 0.17 | 0.58 | 1.75 | (0.84) | 0.27 | 0.73 | 1.76 | (1.00) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 151 | 139 | 125 | 160 | 127 | 68.59 | 78.84 |
| Revenue growth | +8.8% | +10.7% | -21.9% | +26.7% | +84.5% | -13.0% | - |
| Other income | 0.94 | 0.24 | 0.40 | 1.22 | 0.17 | 0.14 | 0.13 |
| Total expenses | 141 | 130 | 118 | 151 | 118 | 61.07 | 71.80 |
| Employee cost | 5.79 | 5.07 | 4.35 | 4.20 | 3.96 | 3.40 | 3.07 |
| EBITDA | 9.62 | 8.45 | 7.19 | 9.65 | 8.47 | 7.52 | 7.04 |
| EBITDA margin | +6.4% | +6.1% | +5.7% | +6.0% | +6.7% | +11.0% | +8.9% |
| Depreciation | 0.73 | 0.98 | 0.99 | 1.03 | 1.05 | 1.05 | 1.06 |
| Interest | 3.54 | 2.95 | 3.42 | 3.34 | 3.35 | 3.03 | 4.12 |
| Profit before tax | 6.29 | 4.76 | 3.18 | 6.50 | 4.24 | 3.58 | 1.99 |
| Tax | 1.76 | 1.31 | 1.16 | 1.82 | 1.52 | 1.04 | (0.14) |
| Net profit | 4.47 | 3.40 | 1.94 | 4.56 | 2.69 | 2.49 | 2.12 |
| Net profit margin | +3.0% | +2.5% | +1.6% | +2.8% | +2.1% | +3.6% | +2.7% |
| EPS (₹) | 12.53 | 9.60 | 5.60 | 12.94 | 7.55 | 7.06 | 5.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Reserves & surplus | 88.57 | 84.26 | 80.98 | 79.21 | 74.56 | 71.90 | 69.47 |
| Shareholders' funds (net worth) | 92.18 | 87.87 | 84.59 | 82.82 | 78.17 | 75.51 | 73.08 |
| Secured loans | 12.21 | 10.71 | 10.42 | 23.13 | 9.72 | 15.73 | 4.64 |
| Unsecured loans | 11.49 | 9.20 | 9.82 | 10.00 | 5.01 | 0.00 | 14.76 |
| Total debt | 23.70 | 19.91 | 20.24 | 33.13 | 14.73 | 15.73 | 19.40 |
| Total liabilities | 118 | 109 | 107 | 118 | 94.44 | 92.71 | 93.91 |
| Assets | |||||||
| Gross block | 76.50 | 76.48 | 76.17 | 76.11 | 76.10 | 75.76 | 76.13 |
| Net block | 67.71 | 68.42 | 69.00 | 69.92 | 70.95 | 71.59 | 72.69 |
| Capital work in progress | 0.00 | 0.00 | 0.35 | 0.02 | 0.00 | 0.08 | 0.00 |
| Investments | 17.07 | 10.29 | 12.40 | 17.45 | 12.49 | 10.50 | 0.50 |
| Inventories | 31.65 | 27.04 | 17.25 | 30.43 | 12.84 | 11.65 | 11.57 |
| Sundry debtors | 11.18 | 7.31 | 5.88 | 11.62 | 1.40 | 7.07 | 12.90 |
| Cash & bank balances | 9.71 | 1.26 | 6.75 | 2.34 | 2.06 | 0.78 | 1.88 |
| Loans & advances | 12.69 | 9.58 | 7.19 | 8.20 | 11.28 | 6.16 | 8.64 |
| Total current assets | 65.23 | 45.19 | 37.07 | 52.59 | 27.58 | 25.66 | 34.99 |
| Total current liabilities | 35.04 | 17.14 | 14.41 | 24.40 | 17.45 | 15.48 | 15.09 |
| Net working capital | 30.19 | 28.05 | 22.66 | 28.19 | 10.13 | 10.18 | 19.90 |
| Total assets | 118 | 109 | 107 | 118 | 94.44 | 92.71 | 93.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.07 | 5.60 | 0.04 | 0.05 | 0.04 | 0.84 | 0.06 |
| Net cash from operating activities | 14.82 | (5.00) | 16.41 | (10.57) | 5.76 | 15.40 | 20.03 |
| Net cash from investing activities | (6.54) | 2.25 | 4.91 | (4.63) | (2.14) | (9.89) | (1.19) |
| Net cash from financing activities | 0.70 | (2.79) | (15.76) | 15.19 | (3.61) | (6.31) | (18.06) |
| Net change in cash | 8.98 | (5.53) | 5.56 | (0.01) | 0.01 | (0.80) | 0.78 |
| Closing cash | 9.71 | 1.26 | 6.75 | 2.34 | 2.06 | 0.78 | 1.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.8% | +10.7% | -21.9% | +26.7% | +84.5% | -13.0% | - |
| EBITDA growth | +13.9% | +17.5% | -25.5% | +13.9% | +12.6% | +6.8% | - |
| PBT growth | +32.1% | +49.7% | -51.1% | +53.3% | +18.4% | +79.9% | -27.9% |
| Net income growth | +31.5% | +75.3% | -57.5% | +69.5% | +8.0% | +17.5% | - |
| Revenue CAGR (3Y) | -2.0% | +3.1% | +22.2% | +26.7% | +17.8% | -3.1% | +4.9% |
| EBITDA CAGR (3Y) | -0.1% | -0.1% | -1.5% | +11.1% | -1.0% | -2.2% | -4.2% |
| Profitability & leverage | |||||||
| Net income margin | +3.0% | +2.5% | +1.6% | +2.9% | +2.2% | +3.7% | +2.7% |
| Return on capital employed | +8.7% | +7.2% | +5.9% | +9.3% | +8.1% | +7.1% | +6.1% |
| Return on net worth | +5.0% | +4.0% | +2.4% | +5.8% | +3.5% | +3.4% | +3.0% |
| Debt / equity | 0.24 | 0.23 | 0.32 | 0.30 | 0.20 | 0.24 | 0.37 |
| Long-term debt / equity | 0.11 | 0.13 | 0.16 | 0.16 | 0.09 | 0.12 | 0.20 |
| Interest cover | 39.82 | 39.49 | 55.16 | 38.75 | 45.15 | 46.83 | 68.90 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.97 | 1.82 | 1.64 | 2.11 | 1.67 | 0.90 | 1.04 |
| Inventory turnover | 5.14 | 6.26 | 5.25 | 7.41 | 10.33 | 5.91 | 5.47 |
| Debtors turnover | 16.30 | 21.01 | 14.31 | 24.62 | 29.88 | 6.87 | 5.00 |
| EPS (₹) | 12.53 | 9.60 | 5.60 | 12.94 | 7.55 | 7.06 | 5.89 |
| Dividend per share (₹) | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 255.53 | 243.58 | 234.49 | 229.56 | 216.67 | 209.30 | 202.58 |
Web traffic of Phosphate Company
The website of Phosphate Company (phosphate.co.in) receives about 1.7K visits a month.
- Monthly visits1.7K
▲ 46.9% vs previous month
Top companies in Crop Inputs & Fertilizers
3 companies that operate in the same segment as Phosphate Company (Crop Inputs & Fertilizers) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Manufacturer of fertilizers, industrial chemicals, crop nutrition products, and real estate | 1979 | Pune, Maharashtra, India | USD 1.21 B | 1,020 | ||
Manufacturer of agrochemicals for crop protection | 1991 | Delhi, Delhi, India | USD 88.79 M | USD 222.96 M | 475 | |
Agrochemicals and equipment for crop protection are manufactured. | 1994 | Delhi, Delhi, India | USD 28.03 M | USD 303.27 M | 1,262 |
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Frequently Asked Questions about Phosphate Company
Phosphate Company was founded in 1949.
Phosphate Company is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
Suresh Kumar Bangur is the CEO of Phosphate Company, as recorded in our data.
Phosphate Company has 84 employees.
The primary company behind Phosphate Company, The Phosphate Company Limited, reported revenue of ₹152 Cr for FY 2026, up 9% year on year.
Founded in 1949, Phosphate Company operates in the fertilizer sector, with manufacturing focused on super phosphate products. Operations are based in Kolkata, India, serving domestic agricultural needs. Leadership is provided by Suresh Kumar Bangur as Chief Executive Officer. The companys domain, phosphate.co.in, supports its activities in the industry. Details on DIN and PAN are maintained for regulatory compliance.
Phosphate Company offers Lakshmi Brand Fertilizers.
Yes, Phosphate Company is publicly traded on BSE under the ticker symbol PHOSPHATE.
Phosphate Company operates through The Phosphate Company Limited.
The legal entities of Phosphate Company currently have 7 directors, including Hemant Bangur, Binod Kumar Khaitan, Sonali Sen and others.