- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0005203

About The Phosphate Company Limited
Data last updated:
The Phosphate Company Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 25 February 1949 and has been in existence for over 77 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L24231WB1949PLC017664. Its GSTIN is 19AABCT1270F1ZJ (West Bengal). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 542123.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹3.61 Cr. It is led by directors including Ajay Bangur (Whole-Time Director) and Hemant Bangur.
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 14 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹150.71 Cr, a growth of 8.8% compared to the previous year. For the same year it recorded a net profit of ₹4.47 Cr (net margin 3%) and EBITDA of ₹9.62 Cr (EBITDA margin 6.4%). The net worth stands at ₹92.18 Cr (up 4.9% YoY). Total assets are valued at ₹117.64 Cr (up 7.6% YoY).
The company has about 66 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Phosphate Company. As per MCA filings, the company has open charges of ₹63.54 Cr and satisfied charges of ₹97.23 Cr on record. Court records list 15 cases involving the company, including 13 filed by the company and 3 filed against it; 1 case is pending. The company has 1 deal on record (1 market trade); the latest was in November 2025. Its 5 peer companies in the Agriculture industry (Fertilizers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 1 larger and 4 smaller; the largest is Prathibha Biotech Private Limited with revenue of ₹130.44 Cr.
The Phosphate Company Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005203). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phosphate.co.in.
Company details
CIN history
The Phosphate Company has one previous CIN (Corporate Identification Number): U24231WB1949PLC017664. The current CIN is L24231WB1949PLC017664, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24231WB1949PLC017664 | Current |
| U24231WB1949PLC017664 | Previous |
Recognitions & Rankings of The Phosphate Company
Contact details
The Phosphate Company Limited's registered office is in Kolkata, West Bengal. Its website is phosphate.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address14 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Fertilizers & Soil Enhancers
To see the full contact details of The Phosphate Company Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
The Phosphate Company operates one associated brand: Phosphate Company. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Super phosphate fertilizers are manufactured for agricultural applications. | phosphate.co.in |
Business activity
The main business activity of The Phosphate Company is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of The Phosphate Company Limited, buy the company report.
Financials of The Phosphate Company Limited
FY 2025-26 filings availableThe Phosphate Company Limited reported revenue of ₹150.71 Cr (up 8.8% YoY) for FY 2025-26.
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 |
To see the full year-wise statements and ratios of The Phosphate Company Limited, buy the company report.
Board of directors of The Phosphate Company Limited
The Phosphate Company has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Bangur Also directs: Mugneeram Bangur & Company LLP, Shri Vasuprada Plantations Limited, The Cochin Malabar Estates and Industries Limited and 5 more | Director | 01 Aug 2011 | 15 Years 3 Months | Current |
| Binod Kumar Khaitan Also directs: Adelina Investments Private Limited | Director | 27 Dec 1990 | 35 Years 10 Months | Current |
| Sonali Sen | Director | 27 Aug 2019 | 7 Years 2 Months | Current |
| Ajay Bangur Also directs: Ekaani Fashion Private Limited, Raj Packwell Limited, Noshirvan & Company Private Limited and 3 more | Whole-Time Director | 31 Jul 2023 | 3 Years 3 Months | Current |
| Gautam Bhattacharya Also directs: Dar Credit & Capital Ltd | Director | 14 Nov 2024 | 2 Years 0 Months | Current |
Peer comparison
The Phosphate Company Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Fertilizers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The Phosphate Company Limitedthis company | ₹150.71 Cr (FY 2026) | ₹4.47 Cr | 3% | 8.8% | 66 | Kolkata, West Bengal, India |
| Prathibha Biotech Private Limited | ₹130.44 Cr (FY 2025) | 5.0% | Hyderabad, Telangana, India | |||
| Ipl Biologicals Limited | ₹126.33 Cr (FY 2024) | 3.0% | New Delhi, Delhi, India | |||
| Nirmiti Asmita Agro Private Limited | ₹125.65 Cr (FY 2025) | 27.0% | Biranvadi, Maharashtra, India | |||
| R C Fertilisers Private Limited | ₹124.9 Cr (FY 2025) | 34.0% | Mumbai, Maharashtra, India | |||
| Coimbatore Pioneer Fertilizers Private Limited | ₹120.92 Cr (FY 2025) | 132.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of The Phosphate Company Limited, buy the company report.
Auditor
The Phosphate Company Limited is audited by S K AGARWAL & CO CHARTERED ACCOUNTANTS LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K AGARWAL & CO CHARTERED ACCOUNTANTS LLP | FY 2023 | 306033E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 7.80% and retail and other public shareholders hold 21.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.40% | 70.40% | 70.40% | 70.70% |
| Public | 29.60% | 29.60% | 29.60% | 29.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2006 | 80011377 | State Bank of India | ₹63.54 Cr | Open | |
| 25 Jul 2019 | 100281110 | Others | ₹68.5 Lakh | Satisfied | |
| 03 Jan 2019 | 100239798 | Others | ₹8.49 Lakh | Satisfied | |
| 23 Feb 2018 | 100162271 | Syndicate Bank | ₹9 Lakh | Satisfied | |
| 22 Nov 2017 | 100136875 | State Bank of India | ₹4.41 Lakh | Satisfied |
To see the full charge records of The Phosphate Company Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
The Phosphate Company Limited has 1 deal on record (1 market trade); the latest was in November 2025.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2025 | Market trade | ₹75.5 Lakh | Buyer: Chintamani Holdings Pvt Ltd Seller: Amvi Tradecom LLP |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
The Phosphate Company Limited has 15 court cases on record: 13 filed by The Phosphate Company, 3 filed against it. 1 case is pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 3 | 0 |
| District courts | 1 | 0 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Civil suit | Filed against the company by M.M.T.C.Ltd. | Disposed |
| High Court | Court case (APO) | Filed against the company by The Phosphate Co. Ltd. Empl. Union | Disposed |
| High Court | Court case (APO) | Filed by the company against The Phosphate Company Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against an individual | Pending |
| NCLT, Kolkata | Court case (C.A.(CAA)) | Filed by the company | Disposed |
To see the full case history of The Phosphate Company Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
The Phosphate Company Limited was last rated by Acuite on 30 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Acuite | 30 Jun 2026 |
To see the full credit ratings and regulatory alerts of The Phosphate Company Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for The Phosphate Company Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
The Phosphate Company has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Abhinandan Goods Private Limited | U24100WB2009PTC133717 |
To see the full group structure of The Phosphate Company Limited, buy the company report.
Employees & EPFO
The Phosphate Company Limited has a workforce of 66 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 66 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of The Phosphate Company Limited, buy the company report.
GST
The Phosphate Company has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT1270F1ZJ | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of The Phosphate Company Limited, buy the company report.
Recent activity
The Phosphate Company Limited has 19 board changes on record since 1989: 12 appointments and 7 cessations. The latest: Gautam Bhattacharya was appointed as Director on 14 Nov 2024.
42 earlier events are in the company report.
News
Frequently asked questions
The Phosphate Company is an active public limited company based in Kolkata, West Bengal, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 25 February 1949 (77+ years old) and is registered under CIN L24231WB1949PLC017664. Listed on BSE: 542123.
The Phosphate Company reported revenue of ₹150.71 Cr for FY 2025-26 (up 8.8% YoY) based on standalone financials.
The Phosphate Company has 5 current directors:
- Ajay Bangur - Whole-Time Director
- Hemant Bangur - Director
- Binod Kumar Khaitan - Director
- Sonali Sen - Director
- Gautam Bhattacharya - Director
The latest financial statements of The Phosphate Company on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of The Phosphate Company is 19AABCT1270F1ZJ, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of The Phosphate Company is L24231WB1949PLC017664. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. The Phosphate Company is a listed company as per MCA records. Its shares are listed on BSE (code: 542123).
The Phosphate Company has 15 court cases on record: 13 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.
The Phosphate Company was incorporated on 25 February 1949, making it 77+ years old. It is registered with the Registrar of Companies, Kolkata.
The Phosphate Company has 1 deal on record (1 market trade); the latest was in November 2025.
The peers of The Phosphate Company by revenue are Prathibha Biotech Private Limited, Ipl Biologicals Limited, Nirmiti Asmita Agro Private Limited, R C Fertilisers Private Limited, Coimbatore Pioneer Fertilizers Private Limited, all in the Agriculture industry (Fertilizers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

