₹145
▲ +5 +3.57%
18 Jul 2026
BSE Listed
The Phosphate Company Limited (542123)
Volume: 24Avg Vol 1W: 135Avg Vol 1M: 16552W Range:₹125₹218.15
Key Ratios
Checked just nowMarket Cap₹52 Cr
Current Price₹145
Previous Close₹140
High / Low (52w)₹218.15 / ₹125
Volume24
Avg Vol (1W)135
Avg Vol (1M)165
Stock P/E26.08
Book Value₹234.48
Dividend Yield0%
ROE237.09%
ROA166.21%
Revenue (TTM)—
Revenue Growth—
Profit Margin174.84%
Total Debt—
Shares Outstanding0 Cr
Face Value—
EPS (TTM)₹5.56
P/B0.62
Debt / Equity0.3
50 DMA₹143.75
200 DMA₹145.24
Day change+3.57%
Price Chart
₹145▼ 3.37% · 1Y
2025-07-182026-07-17
20-day avg volume: 174 shares
Pros
- Healthy return on equity of 237.1%.
- Company is almost debt-free.
- Revenue grew 27% YoY.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹17 Cr | ₹34 Cr | ₹60 Cr | ₹36 Cr | ₹10 Cr | ₹38 Cr | ₹42 Cr | ₹25 Cr |
| EBITDA | ₹1 Cr | ₹-5 Cr | ₹12 Cr | ₹2 Cr | ₹0 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr |
| Net Profit | ₹0 Cr | ₹-4 Cr | ₹8 Cr | ₹1 Cr | ₹-1 Cr | ₹1 Cr | ₹2 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹87 Cr | ₹63 Cr | ₹69 Cr | ₹72 Cr | ₹73 Cr | ₹61 Cr | ₹117 Cr | ₹148 Cr |
| EBITDA | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr |
| Net Profit | ₹2 Cr | ₹0 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr |
| EPS | 4.68 | 1.32 | 4.23 | 3.95 | 5.89 | 6.89 | 7.63 | 13.04 |
Balance Sheet
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹128 Cr | ₹123 Cr | ₹124 Cr | ₹129 Cr | ₹115 Cr | ₹108 Cr | ₹112 Cr | ₹142 Cr |
| Total Liabilities | ₹72 Cr | ₹55 Cr | ₹55 Cr | ₹58 Cr | ₹42 Cr | ₹33 Cr | ₹34 Cr | ₹59 Cr |
| Equity | ₹56 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | ₹75 Cr | ₹78 Cr | ₹83 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-3 Cr | ₹15 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹-9 Cr |
| Investing | ₹-1 Cr | ₹-1 Cr | ₹-1 Cr | ₹-1 Cr | ₹-2 Cr | ₹0 Cr | ₹-2 Cr | ₹-5 Cr |
| Financing | ₹4 Cr | ₹-15 Cr | ₹-8 Cr | ₹-3 Cr | ₹-17 Cr | ₹-13 Cr | ₹-4 Cr | ₹15 Cr |
| Free Cash Flow | ₹-3 Cr | ₹15 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹-9 Cr |
Shareholding
Promoter 70.41% Institutions 7.8% Public 21.8%
Efficiency & Working Capital
ROCE6.2%
Interest Coverage3
Dividend Payout—
Debtor Days29 d
Inventory Days76 d
Payable Days39 d
Cash Conversion Cycle66 d
Working Capital Days105 d
Shareholding Details
As of 2026-03-31
Promoter70.4%
FII0%
DII7.8%
Institutions7.8%
Public21.8%
Promoter Pledge0%
No. of Shareholders1,909
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.9% | 68.9% | 68.9% | 68.9% | 68.9% | 68.9% | 69.7% | 69.7% | 70.7% | 70.7% | 70.4% | 70.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% | 7.8% |
| Public | 23.3% | 23.3% | 23.3% | 23.3% | 23.3% | 23.3% | 22.5% | 22.5% | 21.5% | 21.5% | 21.8% | 21.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,603 | 1,596 | 1,689 | 1,787 | 1,833 | 1,810 | 1,962 | 1,953 | 1,968 | 1,942 | 1,915 | 1,909 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Madhav Trading Corporation Limited | Shareholding of Promoter and Promoter Group | 10.4% | 3,74,880 |
| Nikate Khaitan | Shareholding of Promoter and Promoter Group | 7.9% | 2,84,760 |
| Shrivats Khaitan | Shareholding of Promoter and Promoter Group | 6.4% | 2,31,000 |
| Credwyn Holdings India Private Limited | Shareholding of Promoter and Promoter Group | 4.9% | 1,75,000 |
| Lici Asm Non Par | Public Shareholding | 4.7% | 1,70,222 |
| Gloster Limited | Shareholding of Promoter and Promoter Group | 4.7% | 1,70,000 |
| Nikate Khaitan (huf) | Shareholding of Promoter and Promoter Group | 4.6% | 1,64,740 |
| The Oriental Company Limited | Shareholding of Promoter and Promoter Group | 4.1% | 1,48,290 |
| Chintamani Holdings Private Limited | Shareholding of Promoter and Promoter Group | 3.7% | 1,34,088 |
| Shripriya Dhelia | Public Shareholding | 3.6% | 1,30,000 |
| Raj Packwell Limited | Shareholding of Promoter and Promoter Group | 2.8% | 1,00,000 |
| Devendra Finvest And Holding Pvt Ltd | Shareholding of Promoter and Promoter Group | 2.7% | 95,544 |
| Wind Power Vinimay Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 2.4% | 87,840 |
| Shrimangala Khaitan | Shareholding of Promoter and Promoter Group | 1.8% | 64,760 |
| Shri Sudershan Prasad Bagaria | Public Shareholding | 1.6% | 56,696 |
| The New India Assurance Company Limited | Public Shareholding | 1.5% | 54,427 |
| Vijay Kumar Bangur | Shareholding of Promoter and Promoter Group | 1.5% | 54,400 |
| Pradyumna Bangur | Shareholding of Promoter and Promoter Group | 1.5% | 53,305 |
| Sudarshan Bangur | Shareholding of Promoter and Promoter Group | 1.5% | 52,928 |
| National Insurance Company Ltd | Public Shareholding | 1.5% | 52,377 |
| Chandrakala Khaitan | Shareholding of Promoter and Promoter Group | 1.4% | 51,520 |
| Gita Bangur | Shareholding of Promoter and Promoter Group | 1.3% | 46,200 |
| S R Tie Up Private Limited | Public Shareholding | 1.3% | 45,000 |
| Ajay Bangur | Shareholding of Promoter and Promoter Group | 1.2% | 44,194 |
| Anirudh Bangur | Shareholding of Promoter and Promoter Group | 1.1% | 39,875 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Nikate Khaitan | 0 | 0% | 2026-03-31 |
| Shrivats Khaitan | 0 | 0% | 2026-03-31 |
| Nikate Khaitan (huf) | 0 | 0% | 2026-03-31 |
| Shrimangala Khaitan | 0 | 0% | 2026-03-31 |
| Vijay Kumar Bangur | 0 | 0% | 2026-03-31 |
| Pradyumna Bangur | 0 | 0% | 2026-03-31 |
| Sudarshan Bangur | 0 | 0% | 2026-03-31 |
| Chandrakala Khaitan | 0 | 0% | 2026-03-31 |
| Gita Bangur | 0 | 0% | 2026-03-31 |
| Ajay Bangur | 0 | 0% | 2026-03-31 |
| Anirudh Bangur | 0 | 0% | 2026-03-31 |
| Luxmi Devi | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Sonali Sen | Independent Non Exe. Director | 2025 |
| Binod Khaitan | Non-Exec & Non-Independent Dir | 2025 |
| Hemant Bangur | Non-Exec & Non-Independent Dir | 2025 |
| Ajay Bangur | Executive Director & CEO | 2025 |
| Gautam Bhattacharya | Independent Non Exe. Director | 2025 |
| Shankar Banerjee | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 10 | 4 | 4 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 1 | 2 |
| 2025 | 0 | 0 | 0 | 1 | 1 | 2 |
| 2025 | 0 | 0 | 0 | 1 | 1 | 2 |
Substantial Acquisitions (SAST)
3 disclosure(s)
Inter-se Transfer23/12/2025 · 1,79,160
Off Market06/03/2024 · 99,100
Off Market06/03/2024 · 99,100
Company Information
🌐 www.phosphate.co.in ↗
📍 14 Netaji Subhas Road, Kolkata, West Bengal, 700001
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