The Phosphate Company Limited

BSE: 542123
The Phosphate Company Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L24231WB1949PLC017664 Incorporated 25 February 1949 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 542123 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹145.63 Cr
▲ 14.35% YoY
EBITDA · FY 2026
₹10.56 Cr
▲ 20.53% YoY
Net profit · FY 2026
₹4.52 Cr
▲ 30.61% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹3.61 Cr
Issued & subscribed
Open charges
₹63.54 Cr
Satisfied ₹97.23 Cr
Company age
77 yrs
Est. 1949
Employees · EPFO
84
Latest available

About The Phosphate Company Limited

Data last updated: 23 December 2025

The Phosphate Company Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in fertilizers and soil enhancers, a part of the broader agriculture sector. Incorporated on 25 February 1949, the company has been in operation for over 77 years.

Registered with ROC Kolkata under CIN L24231WB1949PLC017664. Listed on BSE: 542123.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹3.61 Cr. It is led by directors including Binod Kumar Khaitan and Sonali Sen.

Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: 14 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹127.61 Cr, a growth of 10% compared to the previous year.

The company has a workforce of approximately 84 employees as per the latest available data. 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.

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 of The Phosphate Company Limited
CIN L24231WB1949PLC017664
Registration Number 017664
Incorporation Date 25 February 1949
ROC Kolkata
Listing Status Listed (BSE: 542123)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ajay Bangur Whole-Time Director Binod Kumar Khaitan Director Sonali Sen Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    phosphate.co.in
  • Social Media
  • Registered Address
    14 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Fertilizers & Soil Enhancers
Company report
The Phosphate Company Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for The Phosphate Company Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of The Phosphate Company Limited

The Phosphate Company Limited 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

Associated Brands with The Phosphate Company Limited

The Phosphate Company Limited operates one associated brand: Phosphate Company. These brands represent The Phosphate Company Limited's diversified market presence and brand portfolio.

Brand Description Website
Phosphate Company
Super phosphate fertilizers are manufactured for agricultural applications. phosphate.co.in

Business Activity of The Phosphate Company Limited

The Phosphate Company Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of The Phosphate Company Limited

The Phosphate Company Limited is audited by S.K.Agrawal & Co. Chartered Accountants LLP. (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.K.Agrawal & Co. Chartered Accountants LLP. (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of The Phosphate Company Limited

The Phosphate Company Limited is currently managed by 7 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Binod Kumar Khaitan
Also directs: Adelina Investments Private Limited
Director 27 Dec 1990 35 Years 6 Months Current
Sonali Sen Director 27 Aug 2019 6 Years 10 Months Current
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 14 Years 11 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 2 Years 11 Months Current
Gautam Bhattacharya Director 14 Nov 2024 1 Years 7 Months Current
Showing 6 of 7 current directors. View all directors

Financials of The Phosphate Company Limited FY 2026 filings available

The Phosphate Company Limited reported revenue of ₹145.63 Cr (up 14.35% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹145.63 Cr ▲ 14.35%
Profit · FY 2026
₹4.52 Cr ▲ 30.61%
EBITDA · FY 2026
₹10.56 Cr ▲ 20.53%
Revenue₹ Cr · Standalone050100150FY 2022: ₹117 Cr117FY 2022FY 2023: ₹147 Cr · +26.1% YoY147+26.1%FY 2023FY 2024: ₹115 Cr · -21.8% YoY115-21.8%FY 2024FY 2025: ₹127 Cr · +10.8% YoY127+10.8%FY 2025FY 2026: ₹146 Cr · +14.3% YoY146+14.3%FY 2026
Net Profit₹ Cr · Standalone0246FY 2022: ₹3 Cr2.7FY 2022FY 2023: ₹5 Cr · +71.4% YoY4.7+71.4%FY 2023FY 2024: ₹2 Cr · -56.7% YoY2-56.7%FY 2024FY 2025: ₹3 Cr · +71.2% YoY3.5+71.2%FY 2025FY 2026: ₹5 Cr · +30.6% YoY4.5+30.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0255075Q1'25: ₹8 Cr8Q1'25Q2'25: ₹39 Cr39.2Q2'25Q3'25: ₹54 Cr53.7Q3'25Q4'25: ₹27 Cr26.5Q4'25Q1'26: ₹14 Cr · +76.4% YoY14.1+76.4%Q1'26Q2'26: ₹31 Cr · -21.5% YoY30.8-21.5%Q2'26Q3'26: ₹71 Cr · +32.1% YoY70.9+32.1%Q3'26Q4'26: ₹30 Cr · +12.6% YoY29.9+12.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹145.63 Cr ₹127.36 Cr ₹114.96 Cr ₹146.97 Cr ₹116.57 Cr
Other Income ₹93.84 Lakh ₹24.37 Lakh ₹40.43 Lakh ₹1.22 Cr ₹17.21 Lakh
Total Income ₹146.57 Cr ₹127.61 Cr ₹115.36 Cr ₹148.18 Cr ₹116.74 Cr
Cost of Materials Consumed ₹92.02 Cr ₹74.81 Cr ₹73.78 Cr ₹109.7 Cr ₹82.04 Cr
Purchases of Stock-in-Trade ₹9.18 Cr ₹14.22 Cr ₹6.81 Cr ₹18.44 Lakh ₹4.31 Lakh
Changes in Inventories -₹1.25 Cr -₹1.5 Cr ₹1.59 Cr -₹5.45 Cr -₹1.31 Cr
Employee Benefit Expense ₹5.79 Cr ₹5.07 Cr ₹4.35 Cr ₹4.2 Cr ₹3.96 Cr
Finance Costs ₹3.54 Cr ₹3.01 Cr ₹3.42 Cr ₹3.34 Cr ₹3.35 Cr
Depreciation & Amortisation ₹73.43 Lakh ₹97.65 Lakh ₹99.17 Lakh ₹1.03 Cr ₹1.05 Cr
Other Expenses ₹30.28 Cr ₹26.24 Cr ₹21.24 Cr ₹28.69 Cr ₹23.37 Cr
Total Expenses ₹140.29 Cr ₹122.83 Cr ₹112.18 Cr ₹141.69 Cr ₹112.5 Cr
Profit Before Exceptional Items & Tax ₹6.28 Cr ₹4.78 Cr ₹3.18 Cr ₹6.49 Cr ₹4.24 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹6.28 Cr ₹4.78 Cr ₹3.18 Cr ₹6.49 Cr ₹4.24 Cr
Total Tax Expense ₹1.76 Cr ₹1.31 Cr ₹1.16 Cr ₹1.82 Cr ₹1.51 Cr
Net Profit ₹4.52 Cr ₹3.46 Cr ₹2.02 Cr ₹4.67 Cr ₹2.72 Cr
Other Comprehensive Income -₹20.99 Lakh -₹18.21 Lakh -₹24.55 Lakh -₹1.8 Lakh -₹6.33 Lakh
Total Comprehensive Income ₹4.31 Cr ₹3.28 Cr ₹1.78 Cr ₹4.65 Cr ₹2.66 Cr
EBITDA (computed) ₹10.56 Cr ₹8.76 Cr ₹7.59 Cr ₹10.86 Cr ₹8.64 Cr
Basic EPS ₹12.53 ₹9.60 ₹5.56 ₹12.94 ₹7.55
Diluted EPS ₹12.53 ₹9.60 ₹5.56 ₹12.94 ₹7.55
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹152.68 Cr ₹126.5 Cr ₹120.93 Cr ₹141.92 Cr ₹111.89 Cr
Non-current Assets ₹80.39 Cr ₹81.01 Cr ₹81.47 Cr ₹82.12 Cr ₹82.07 Cr
Current Assets ₹72.3 Cr ₹45.5 Cr ₹39.47 Cr ₹59.8 Cr ₹29.82 Cr
Property, Plant & Equipment ₹67.71 Cr ₹68.42 Cr ₹69 Cr ₹69.93 Cr ₹70.95 Cr
Inventories ₹31.65 Cr ₹27.04 Cr ₹17.25 Cr ₹30.43 Cr ₹12.84 Cr
Trade Receivables ₹11.18 Cr ₹7.31 Cr ₹5.88 Cr ₹11.62 Cr ₹1.4 Cr
Cash & Equivalents ₹9.05 Cr ₹6.76 Lakh ₹5.6 Cr ₹4.19 Lakh ₹4.81 Lakh
Equity (Net Worth) ₹92.18 Cr ₹87.87 Cr ₹84.59 Cr ₹82.82 Cr ₹78.16 Cr
Equity Share Capital ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr
Borrowings (Non-current) ₹9.89 Cr ₹9.97 Cr ₹12.59 Cr ₹14.54 Cr ₹10.73 Cr
Borrowings (Current) ₹13.81 Cr ₹9.94 Cr ₹7.65 Cr ₹18.59 Cr ₹4 Cr
Total Debt (computed) ₹23.7 Cr ₹19.91 Cr ₹20.24 Cr ₹33.13 Cr ₹14.73 Cr
Current Liabilities ₹48.84 Cr ₹27.11 Cr ₹22.07 Cr ₹42.99 Cr ₹21.45 Cr
Total Liabilities ₹60.5 Cr ₹38.63 Cr ₹36.34 Cr ₹59.1 Cr ₹33.73 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹11.91 Cr -₹7.31 Cr ₹13.69 Cr -₹13.65 Cr ₹7.62 Cr
Investing Cash Flow -₹78,000 ₹2.11 Cr ₹4.76 Cr -₹4.76 Cr -₹2.14 Cr
Financing Cash Flow -₹2.93 Cr -₹32.79 Lakh -₹12.9 Cr ₹18.4 Cr -₹5.47 Cr
Capital Expenditure ₹2.25 Lakh ₹5.91 Lakh ₹39.35 Lakh ₹3.76 Lakh ₹33.06 Lakh
Free Cash Flow (computed) ₹11.89 Cr -₹7.37 Cr ₹13.3 Cr -₹13.69 Cr ₹7.29 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹8.98 Cr -₹5.53 Cr ₹5.56 Cr -₹62,000 ₹75,000
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹29.87 Cr ₹70.95 Cr ₹30.76 Cr ₹14.06 Cr ₹26.53 Cr ₹53.71 Cr ₹39.16 Cr ₹7.97 Cr
Other Income ₹77.42 Lakh -₹39.54 Lakh ₹45.35 Lakh ₹10.61 Lakh ₹3.91 Lakh ₹4.91 Lakh ₹4.29 Lakh ₹11.26 Lakh
Total Income ₹30.64 Cr ₹70.55 Cr ₹31.21 Cr ₹14.17 Cr ₹26.57 Cr ₹53.76 Cr ₹39.2 Cr ₹8.08 Cr
Cost of Materials Consumed ₹18.23 Cr ₹34.97 Cr ₹28.47 Cr ₹10.35 Cr ₹11.16 Cr ₹30.26 Cr ₹24.7 Cr ₹8.69 Cr
Purchases of Stock-in-Trade ₹2.07 Cr ₹67.99 Lakh ₹5.29 Cr ₹1.14 Cr ₹4.53 Cr ₹6.97 Cr ₹2.72 Cr ₹0
Changes in Inventories -₹3.44 Cr ₹15.42 Cr -₹8.59 Cr -₹4.64 Cr -₹1.27 Cr -₹87.79 Lakh ₹5.26 Cr -₹4.61 Cr
Employee Benefit Expense ₹1.63 Cr ₹1.52 Cr ₹1.43 Cr ₹1.21 Cr ₹1.45 Cr ₹1.27 Cr ₹1.31 Cr ₹1.05 Cr
Finance Costs ₹59.51 Lakh ₹1.05 Cr ₹1.01 Cr ₹88.36 Lakh ₹72.77 Lakh ₹70.94 Lakh ₹85.29 Lakh ₹71.54 Lakh
Depreciation & Amortisation ₹42,000 ₹24.19 Lakh ₹24.41 Lakh ₹24.41 Lakh ₹23.27 Lakh ₹24.8 Lakh ₹24.79 Lakh ₹24.79 Lakh
Other Expenses ₹8.99 Cr ₹10.71 Cr ₹6.67 Cr ₹3.91 Cr ₹6.75 Cr ₹8.73 Cr ₹8.1 Cr ₹2.67 Cr
Total Expenses ₹28.07 Cr ₹64.58 Cr ₹34.53 Cr ₹13.1 Cr ₹23.58 Cr ₹47.3 Cr ₹43.2 Cr ₹8.76 Cr
Profit Before Exceptional Items & Tax ₹2.57 Cr ₹5.97 Cr -₹3.32 Cr ₹1.06 Cr ₹2.99 Cr ₹6.46 Cr -₹4 Cr -₹67.56 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.57 Cr ₹5.97 Cr -₹3.32 Cr ₹1.06 Cr ₹2.99 Cr ₹6.46 Cr -₹4 Cr -₹67.56 Lakh
Total Tax Expense ₹58.09 Lakh ₹1.75 Cr -₹83.4 Lakh ₹26.53 Lakh ₹73.04 Lakh ₹1.76 Cr -₹1 Cr -₹17.24 Lakh
Net Profit ₹1.99 Cr ₹4.22 Cr -₹2.49 Cr ₹79.75 Lakh ₹2.26 Cr ₹4.7 Cr -₹2.99 Cr -₹50.32 Lakh
Other Comprehensive Income -₹20.99 Lakh ₹0 ₹0 ₹0 -₹18.21 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.78 Cr ₹4.22 Cr -₹2.49 Cr ₹79.75 Lakh ₹2.08 Cr ₹4.7 Cr -₹2.99 Cr -₹50.32 Lakh
EBITDA (computed) ₹3.17 Cr ₹7.26 Cr -₹2.06 Cr ₹2.19 Cr ₹3.95 Cr ₹7.42 Cr -₹2.9 Cr ₹28.77 Lakh
Basic EPS ₹5.52 ₹11.70 ₹-6.89 ₹2.21 ₹6.26 ₹13.03 ₹-8.29 ₹-1.39
Diluted EPS ₹5.52 ₹11.70 ₹-6.89 ₹2.75 ₹6.26 ₹13.03 ₹-8.29 ₹-1.39
Latest 8 quarters shown.
Metrics FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹114.96 Cr ₹146.97 Cr ₹116.57 Cr ₹61.21 Cr ₹72.86 Cr ₹72.32 Cr
Other Income ₹54.14 Lakh ₹1.22 Cr ₹17.21 Lakh ₹14.14 Lakh ₹13.92 Lakh ₹26.19 Lakh
Total Income ₹115.5 Cr ₹148.19 Cr ₹116.74 Cr ₹61.35 Cr ₹73 Cr ₹72.58 Cr
Cost of Materials Consumed ₹73.78 Cr ₹109.7 Cr ₹82.04 Cr ₹31.79 Cr ₹36.14 Cr ₹44.56 Cr
Purchases of Stock-in-Trade ₹6.81 Cr ₹18.44 Lakh ₹4.31 Lakh ₹12.67 Lakh ₹64.97 Lakh ₹2.69 Cr
Changes in Inventories ₹1.59 Cr -₹5.45 Cr -₹1.31 Cr -₹48.17 Lakh ₹4.19 Cr -₹4.25 Cr
Employee Benefit Expense ₹4.35 Cr ₹4.2 Cr ₹3.96 Cr ₹3.4 Cr ₹3.07 Cr ₹2.88 Cr
Finance Costs ₹3.42 Cr ₹3.34 Cr ₹3.36 Cr ₹3.03 Cr ₹4.12 Cr ₹5.09 Cr
Depreciation & Amortisation ₹99.17 Lakh ₹1.03 Cr ₹1.05 Cr ₹1.05 Cr ₹1.06 Cr ₹1.13 Cr
Other Expenses ₹21.44 Cr ₹28.64 Cr ₹23.31 Cr ₹18.93 Cr ₹21.78 Cr ₹17.74 Cr
Total Expenses ₹112.39 Cr ₹141.64 Cr ₹112.45 Cr ₹57.85 Cr ₹71.02 Cr ₹69.84 Cr
Profit Before Exceptional Items & Tax ₹3.11 Cr ₹6.55 Cr ₹4.29 Cr ₹3.5 Cr ₹1.98 Cr ₹2.74 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.11 Cr ₹6.55 Cr ₹4.29 Cr ₹3.5 Cr ₹1.98 Cr ₹2.74 Cr
Total Tax Expense ₹1.11 Cr ₹1.84 Cr ₹1.55 Cr ₹1.01 Cr -₹14.23 Lakh ₹1.32 Cr
Net Profit ₹2.01 Cr ₹4.7 Cr ₹2.74 Cr ₹2.49 Cr ₹2.12 Cr ₹1.42 Cr
  attributable to Owners ₹1.76 Cr - ₹2.68 Cr - ₹2.02 Cr ₹1.42 Cr
  attributable to NCI - - ₹0 - ₹0 ₹0
Other Comprehensive Income -₹24.55 Lakh -₹1.8 Lakh -₹6.33 Lakh -₹12.57 Lakh -₹10.7 Lakh ₹2.84 Lakh
Total Comprehensive Income ₹1.76 Cr ₹4.69 Cr ₹2.68 Cr ₹2.36 Cr ₹2.02 Cr ₹1.45 Cr
EBITDA (computed) ₹7.53 Cr ₹10.92 Cr ₹8.69 Cr ₹7.58 Cr ₹7.17 Cr ₹8.96 Cr
Basic EPS ₹5.56 ₹13.04 ₹7.60 ₹6.89 ₹5.89 ₹3.95
Diluted EPS ₹5.56 ₹13.04 ₹7.60 ₹6.89 ₹5.89 ₹3.95
Metrics FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹120.93 Cr ₹141.94 Cr ₹111.88 Cr ₹108.3 Cr ₹115.43 Cr ₹128.68 Cr
Non-current Assets ₹81.47 Cr ₹82.83 Cr ₹82.79 Cr ₹83.06 Cr ₹84.11 Cr ₹83.03 Cr
Current Assets ₹39.47 Cr ₹59.11 Cr ₹29.08 Cr ₹25.24 Cr ₹31.33 Cr ₹45.65 Cr
Property, Plant & Equipment ₹69 Cr ₹69.93 Cr ₹70.95 Cr ₹79.74 Cr ₹80.84 Cr ₹80.8 Cr
Inventories ₹17.25 Cr ₹30.43 Cr ₹12.84 Cr ₹11.65 Cr ₹11.57 Cr ₹17.26 Cr
Trade Receivables ₹5.88 Cr ₹11.87 Cr ₹1.65 Cr ₹7.32 Cr ₹13.16 Cr ₹18.86 Cr
Cash & Equivalents ₹5.6 Cr ₹4.76 Lakh ₹5.56 Lakh ₹6.16 Lakh ₹84.95 Lakh ₹8.13 Lakh
Equity (Net Worth) ₹84.59 Cr ₹82.83 Cr ₹78.13 Cr ₹75.45 Cr ₹73.09 Cr ₹71.08 Cr
Equity Share Capital ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr ₹3.61 Cr
Borrowings (Non-current) ₹12.59 Cr ₹14.54 Cr ₹10.73 Cr ₹3.61 Cr ₹14.44 Cr ₹0
Borrowings (Current) ₹7.65 Cr ₹18.59 Cr ₹4 Cr ₹11.37 Cr ₹10.61 Cr ₹24.08 Cr
Total Debt (computed) ₹20.24 Cr ₹33.13 Cr ₹14.73 Cr ₹14.97 Cr ₹25.05 Cr ₹24.08 Cr
Current Liabilities ₹22.07 Cr ₹42.99 Cr ₹21.47 Cr ₹27.69 Cr ₹26.48 Cr ₹41.39 Cr
Total Liabilities ₹36.34 Cr ₹59.11 Cr ₹33.74 Cr ₹32.85 Cr ₹42.34 Cr ₹57.61 Cr
Metrics FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹12.92 Cr -₹13.65 Cr ₹7.71 Cr
Investing Cash Flow ₹5.53 Cr -₹4.76 Cr -₹2.14 Cr
Financing Cash Flow -₹12.9 Cr ₹18.4 Cr -₹5.57 Cr
Capital Expenditure ₹39.35 Lakh ₹3.76 Lakh ₹33.06 Lakh
Free Cash Flow (computed) ₹12.53 Cr -₹13.69 Cr ₹7.38 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹5.55 Cr -₹80,000 -₹60,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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Shareholding Pattern of The Phosphate Company Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 70.41%, domestic institutional investors hold 7.80%, retail and other public shareholders hold 21.80% of The Phosphate Company Limited. The company had 1,909 shareholders on record.

Promoters: 70.41%DII (Domestic Institutional): 7.80%Retail & Others: 21.80%
Mar 2026
QUARTER
70.41% Promoters
7.80% DII (Domestic Institutional)
21.80% Retail & Others
Promoter holding - history
Now 70.41% · Mar 2026High 70.66% · Jun 2025Low 68.91% · Jun 2023
67%68.3%69.5%70.8%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 68.91%Sep 2023: 68.91%Dec 2023: 68.91%Mar 2024: 68.91%Jun 2024: 68.91%Sep 2024: 68.91%Dec 2024: 69.70%Mar 2025: 69.74%Jun 2025: 70.66%Sep 2025: 70.66%Dec 2025: 70.37%Mar 2026: 70.41%70.66%68.91%70.41%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.41%70.37%70.66%70.66%69.74%69.70%
Public29.59%29.63%29.34%29.34%30.26%30.30%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters70.41%69.74%68.91%
Public29.59%30.26%31.09%
Promoter change (YoY, %pts)+0.67+0.83-

Group Structure of The Phosphate Company Limited

The Phosphate Company Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects The Phosphate Company Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Abhinandan Goods Private Limited U24100WB2009PTC133717 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of The Phosphate Company Limited

Open charges
₹63.54 Cr
Satisfied charges
₹97.23 Cr
Breakdown by lending institutions
State Bank of India₹63.54 Cr
Latest charge details
DateLenderAmountStatus
05 Jun 2006 State Bank of India ₹63.54 Cr Open
25 Jul 2019 Others ₹68.5 Lakh Satisfied
03 Jan 2019 Others ₹8.49 Lakh Satisfied
23 Feb 2018 Syndicate Bank ₹9 Lakh Satisfied
22 Nov 2017 State Bank of India ₹4.41 Lakh Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at The Phosphate Company Limited

The Phosphate Company Limited has a workforce of 84 employees as of Mar 30, 2024.

Employee count
84
Active EPFO establishments
2
Employee growth
-16.83%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of The Phosphate Company Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of The Phosphate Company Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of The Phosphate Company Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for The Phosphate Company Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of The Phosphate Company Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by The Phosphate Company Limited

MSME Payment Delays by The Phosphate Company Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of The Phosphate Company Limited

Subsidiaries & Group Companies of The Phosphate Company Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of The Phosphate Company Limited

MCA Filings & Documents of The Phosphate Company Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on The Phosphate Company Limited

Activity
23 Sep 2025
The Phosphate Company Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
The Phosphate Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
14 Nov 2024
Gautam Bhattacharya was appointed as a Director on 14 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
07 May 2024
A charge with State Bank Of India of Rs. 63.54 Cr registered on 05 Jun 2006 with Charge ID 80011377 was modified on 07 May 2024.
Directors
27 Sep 2023
Nanda Kishore Kabra was appointed as a CFO on 27 Sep 2023 & has been associated with this company since 2 years 9 months.
Charges
02 Sep 2023
A charge registered on 25 Jul 2019 via Charge ID 100281110 with Others was fully satisfied on 02 Sep 2023.

Frequently Asked Questions about The Phosphate Company Limited

The Phosphate Company Limited is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 25 February 1949 (77+ years old) and is registered under CIN L24231WB1949PLC017664. Listed on BSE: 542123. The company has 84 employees.

The Phosphate Company Limited reported revenue of ₹127.61 Cr for FY 2025 (up 10.00% YoY).

The current directors of The Phosphate Company Limited are:

The primary industry of The Phosphate Company Limited is agriculture. The company specifically operates in fertilizers and soil enhancers. The company is currently active in this sector.

Yes. The Phosphate Company Limited is listed on BSE with code 542123.

The Phosphate Company Limited can be reached at the registered office: 14 Netaji Subhas Road, Kolkata, West Bengal, India – 700001, or through the website phosphate.co.in.

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