Agro Phos India Ltd.(IN:AGROPHOS)
₹23.20-0.28 (-1.19%)
IN:AGROPHOS
Agro Phos India Ltd. financials statements
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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 ₹476.04M. The company's EPS TTM is ₹3.49; its P/E ratio is 12.68; and it has a dividend yield of 4.26%. 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
