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Agro Phos India Ltd. (AGROPHOS) Financial Statements
Agro Phos India Ltd. Financial Overview
Agro Phos India Ltd.'s market cap is currently $448.67M. The company's EPS TTM is $3.49; its P/E ratio is 11.12; and it has a dividend yield of 4.52%. Agro Phos India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.20B | $ 1.07B | $ 1.31B | $ 609.91M |
| Gross Profit | $ 433.20M | $ 393.44M | $ 150.71M | $ -242.82M | $ -236.79M |
| Operating Income | $ 142.68M | $ 120.21M | $ -39.88M | $ 100.83M | $ 283.87M |
| EBITDA | $ 165.75M | $ 148.77M | $ -23.41M | $ 103.54M | $ 97.36M |
| Net Income | $ 70.61M | $ 50.38M | $ -52.79M | $ 50.04M | $ 58.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.31M | $ 11.67M | $ 907.00K | $ 1.35M | $ 11.02M |
| Total Assets | $ 1.54B | $ 1.58B | $ 987.44M | $ 1.30B | $ 846.76M |
| Total Debt | $ 298.81M | $ 281.98M | $ 287.15M | $ 270.48M | $ 127.64M |
| Net Debt | $ 276.50M | $ 270.32M | $ 286.25M | $ 269.13M | $ 116.61M |
| Total Liabilities | $ 833.07M | $ 925.26M | $ 504.85M | $ 781.58M | $ 377.07M |
| Stockholders' Equity | $ 705.49M | $ 653.72M | $ 482.59M | $ 520.47M | $ 469.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.57M | $ 2.38M | $ 13.30M | $ -109.04M | $ 55.12M |
| Operating Cash Flow | $ 12.54M | $ 7.25M | $ 28.18M | $ -64.84M | $ 138.80M |
| Investing Cash Flow | $ -9.00M | $ -1.95M | $ -15.69M | $ -66.85M | $ -96.70M |
| Financing Cash Flow | $ -3.45M | $ -5.17M | $ -12.94M | $ 122.03M | $ -33.70M |
Currency in INR
