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Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
India Market

Agro Phos India Ltd. (AGROPHOS) Financial Statements

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Agro Phos India Ltd. Financial Overview

Agro Phos India Ltd.'s market cap is currently ₹681.62M. The company's EPS TTM is ₹0.01; its P/E ratio is 3,112.96; Agro Phos India Ltd. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.07B₹ 718.21M₹ 609.90M₹ 412.40M₹ 519.45M
Gross Profit₹ 150.71M₹ -242.82M₹ -236.80M₹ -15.50M₹ 25.76M
Operating Income₹ -39.16M₹ 92.37M₹ 81.30M₹ 53.40M₹ 71.10M
EBITDA₹ -20.36M₹ 107.93M₹ 99.80M₹ 66.30M₹ 78.74M
Net Income₹ -52.79M₹ 50.04M₹ 58.31M₹ 31.80M₹ 39.20M
Balance Sheet
Cash & Short-Term Investments₹ 907.00K₹ 1.35M₹ 11.00M₹ 2.60M₹ 1.24M
Total Assets₹ 987.44M₹ 1.30B₹ 846.80M₹ 726.80M₹ 837.58M
Total Debt₹ 287.15M₹ 270.48M₹ 127.60M₹ 139.50M₹ 182.83M
Net Debt₹ 286.25M₹ 269.13M₹ 116.60M₹ 136.90M₹ 181.59M
Total Liabilities₹ 504.85M₹ 781.58M₹ 377.10M₹ 310.20M₹ 453.37M
Stockholders' Equity₹ 482.59M₹ 520.47M₹ 469.70M₹ 416.60M₹ 384.21M
Cash Flow
Free Cash Flow₹ 13.30M₹ -109.04M₹ 55.00M₹ 61.51M₹ 27.84M
Operating Cash Flow₹ 28.18M₹ -64.84M₹ 138.80M₹ 90.25M₹ 31.33M
Investing Cash Flow₹ -15.69M₹ -66.85M₹ -96.70M₹ -27.34M₹ 1.90M
Financing Cash Flow₹ -12.94M₹ 122.03M₹ -33.70M₹ -61.60M₹ -33.28M
Currency in INR

Agro Phos India Ltd. Earnings and Revenue History

Agro Phos India Ltd. Debt to Assets

Agro Phos India Ltd. Cash Flow

Agro Phos India Ltd. Forecast EPS vs Actual EPS

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