Phosphate Co

Why is The Phosphate Company Ltd falling/rising?

As of 09-Jun, The Phosphate Company Ltd's stock price is stable at 144.95, but it has underperformed its sector with a -2.26% lag today. Despite a recent 4.28% increase over the past week, the stock shows a longer-term decline of 2.32% over the month and 2.72% year-to-date, indicating a cautious outlook.

As of 09-Jun, The Phosphate Company Ltd's stock price is currently stable at 144.95, showing no change (0.00%). However, the stock has underperformed compared to its sector today, with a performance lag of -2.26%. Over the past week, the stock has increased by 4.28%, while the benchmark Sensex has decreased by 0.98%, indicating a relative strength in the short term. <BR><BR>Despite this recent uptick, the stock has experienced a decline of 2.32% over the past month and 2.72% year-to-date, which suggests a longer-term downward trend. Additionally, the stock has underperformed the sector over the last month, and there has been a significant drop in investor participation, with delivery volume falling by 42.22% compared to the 5-day average. <BR><BR>The stock's moving averages indicate that it is trading higher than the 5-day, 20-day, 50-day, and 100-day moving averages but lower than the 200-day moving average, which may reflect a mixed sentiment among investors. Overall, while there has been a recent rise in the stock price, the overall trend and declining investor participation suggest a cautious outlook for The Phosphate Company Ltd.

Which are the latest news on Phosphate Co?

Should I buy, sell or hold The Phosphate Company Ltd?

When is the next results date for The Phosphate Company Ltd?

The next results date for The Phosphate Company Ltd is 25 May 2026.

The next results date for The Phosphate Company Ltd is scheduled for 25 May 2026.

Are The Phosphate Company Ltd latest results good or bad?

The latest results for The Phosphate Company Ltd are poor, with a 41.76% drop in net sales and a net loss of ₹0.33 crores, reflecting significant operational challenges and a negative PAT margin of -1.34%. The company's stock has also declined by 26.77% over the past six months, indicating a lack of investor confidence.

The latest results for The Phosphate Company Ltd indicate a troubling financial performance. In the March 2024 quarter, net sales fell sharply by 41.76% quarter-on-quarter to ₹24.62 crores, and the company reported a net loss of ₹0.33 crores, marking a significant decline of 116.10% compared to the previous quarter's profit. Year-on-year, net profit plummeted by 149.25%, and revenue contracted by 31.59%.<BR><BR>Profitability margins have also deteriorated, with the PAT margin turning negative at -1.34%, down from 4.85% in the previous quarter. The operating profit margin collapsed to just 2.92%, indicating severe challenges in maintaining operational efficiency and pricing power.<BR><BR>Overall, the financial results reflect significant setbacks, with the company facing ongoing operational challenges and a lack of investor confidence, as evidenced by a 26.77% decline in stock price over the past six months and trading 35.85% below its 52-week high. Given these factors, the latest results can be characterized as bad, highlighting the need for substantial improvements to regain stability and profitability.

Is Phosphate Co overvalued or undervalued?

As of November 3, 2025, Phosphate Co is considered undervalued with a favorable valuation grade shift to attractive, supported by a PE ratio of 27.82, an EV to EBITDA of 9.57, and a PEG ratio of 0.07, while outperforming the Sensex with a 76.94% return over the past three years.

As of 3 November 2025, the valuation grade for Phosphate Co has moved from fair to attractive, indicating a positive shift in its market perception. The company is currently assessed as undervalued, supported by a PE ratio of 27.82, an EV to EBITDA of 9.57, and a PEG ratio of 0.07, which suggests strong growth potential relative to its price. <BR><BR>In comparison to its peers, Phosphate Co's valuation appears favorable; for instance, Coromandel International is considered very expensive with a PE of 29.98, while Chambal Fertilizers is rated very attractive with a significantly lower PE of 11.18. Additionally, Phosphate Co has outperformed the Sensex over the past three years, with a return of 76.94% compared to the Sensex's 38.04%, reinforcing its undervaluation narrative.

How has been the historical performance of Phosphate Co?

Phosphate Co experienced a decline in financial performance, with net sales dropping from 146.97 Cr in Mar'23 to 114.96 Cr in Mar'24, and profit after tax decreasing from 4.70 Cr to 2.01 Cr. Despite these challenges, total assets and liabilities increased, indicating a growing financial footprint.

Answer:<BR>The historical performance of Phosphate Co shows fluctuations in key financial metrics over the years, with notable changes in revenue and profitability.<BR><BR>Breakdown:<BR>Phosphate Co's net sales decreased from 146.97 Cr in Mar'23 to 114.96 Cr in Mar'24, following a trend of variability with previous years showing 116.57 Cr in Mar'22 and 61.21 Cr in Mar'21. Total operating income mirrored this decline, dropping to 114.96 Cr in Mar'24 from 146.97 Cr in Mar'23. The company faced a reduction in raw material costs from 109.70 Cr in Mar'23 to 73.78 Cr in Mar'24, while total expenditure also fell to 107.98 Cr from 137.27 Cr. Operating profit (PBDIT) decreased to 7.52 Cr in Mar'24 from 10.92 Cr in Mar'23, leading to a profit before tax of 3.11 Cr in Mar'24, down from 6.55 Cr in the previous year. Consequently, profit after tax also declined to 2.01 Cr from 4.70 Cr. The earnings per share (EPS) reflected this downturn, dropping to 5.57 in Mar'24 from 13.02 in Mar'23. On the balance sheet, total liabilities increased to 140.48 Cr in Mar'23 from 111.43 Cr in Mar'22, while total assets rose to 140.48 Cr from 111.43 Cr, indicating a growing financial footprint despite the profit decline. Cash flow from operating activities turned negative at -10.00 Cr in Mar'23, contrasting with positive cash flows in earlier years. Overall, Phosphate Co's financial performance demonstrates a challenging year with significant declines in sales and profitability, alongside an increase in liabilities.

How big is Phosphate Co?

As of 24th July, The Phosphate Company Ltd has a market capitalization of 56.00 Cr, with recent net sales of 114.96 Cr and a net profit of 2.01 Cr. The balance sheet for March 2023 shows shareholder's funds of 82.83 Cr and total assets of 140.48 Cr.

As of 24th July, The Phosphate Company Ltd has a market capitalization of 56.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 114.96 Cr and a Net Profit of 2.01 Cr.<BR><BR>The latest annual period for the balance sheet is March 2023, showing Shareholder's Funds of 82.83 Cr and Total Assets of 140.48 Cr.

What does Phosphate Co do?

Phosphate Co Ltd specializes in farm inputs such as fertilizers and organic compost, with a market cap of INR 53 Cr. As of March 2025, it reported net sales of 265 Cr and a net profit of 23 Cr.

Overview: <BR>The Phosphate Company Ltd is primarily engaged in the business of farm inputs, including fertilizers, crop protection, specialty nutrients, and organic compost, operating within the fertilizers industry and classified as a micro-cap company.<BR><BR>History: <BR>The Phosphate Company Ltd was incorporated on February 25, 1949. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 265 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 23 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 53 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.13 <BR>Return on Equity: 2.38% <BR>Price to Book: 0.63 <BR><BR>Contact Details: <BR>Address: 14 Netaji Subhas Road, Kolkata, West Bengal: 700001 <BR>Tel: 91-33-22300771 (3 Lines) <BR>Email: lakshmiphosphate@gmail.com <BR>Website: http://www.phosphate.co.in

Who are the top shareholders of the Phosphate Co?

The top shareholders of Phosphate Co are Madhav Trading Corporation Limited with 10.39% and Lici Asm Non Par with 4.72%. Individual investors hold a combined 16.41%, and there are no mutual funds, foreign institutional investors, or pledged promoter holdings.

The top shareholders of Phosphate Co include Madhav Trading Corporation Limited, which holds the highest promoter stake at 10.39%. Additionally, the highest public shareholder is Lici Asm Non Par, with a holding of 4.72%. Individual investors collectively hold 16.41% of the company's shares. Notably, there are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Phosphate Co?

As of May 27, 2025, Phosphate Co's technical trend is mildly bearish, with mixed signals from the MACD and RSI across different time frames, while daily moving averages also indicate a bearish stance.

As of 27 May 2025, the technical trend for Phosphate Co has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The RSI shows no signal on the weekly chart while being bullish on the monthly, suggesting some strength in the longer term. Bollinger Bands are bullish weekly but mildly bearish monthly, further supporting the mixed outlook. Daily moving averages are mildly bearish, aligning with the Dow Theory which indicates a mildly bearish stance on both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, with key indicators such as the monthly MACD and moving averages contributing to this view.

Who are in the management team of Phosphate Co?

As of March 2023, the management team of Phosphate Co includes Dilip P Goculdas, Sonali Sen, Binod Khaitan, Hemant Bangur, and Ajay Bangur, who serve in various director roles to guide the company's governance and strategy.

As of March 2023, the management team of Phosphate Co includes the following individuals:<BR><BR>1. **Dilip P Goculdas** - Independent Non-Executive Director<BR>2. **Sonali Sen** - Independent Non-Executive Director<BR>3. **Binod Khaitan** - Non-Executive & Non-Independent Director<BR>4. **Hemant Bangur** - Non-Executive & Non-Independent Director<BR>5. **Ajay Bangur** - Executive Director / Whole Time Director<BR><BR>These members contribute to the governance and strategic direction of the company.

Has Phosphate Co declared dividend?

No Dividend History Available

Who are the peers of the Phosphate Co?

Phosphate Co's peers include Coromandel International, FACT, Chambal Fertilizers, Deepak Fertilizers, EID Parry, Paradeep Phosphates, RCF, Bluegod Entertainment, and Shiva Global. Management risk varies from excellent at Coromandel and Chambal to below average at Phosphate Co, with Deepak Fertilizers showing the highest 1-year return at 173.12% and Phosphate Co at 10.60%.

Peers: The peers of Phosphate Co are Coromandel Inter, F A C T, Chambal Fert., Deepak Fertiliz., EID Parry, Paradeep Phosph., RCF, Bluegod Enterta., and Shiva Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coromandel Inter and Chambal Fert., while Good management risk is found at Deepak Fertiliz., EID Parry, and Paradeep Phosph. Average management risk is noted at F A C T, RCF, and Shiva Global, while Phosphate Co has Below Average management risk. Growth is Excellent for Deepak Fertiliz. and Paradeep Phosph., Average for EID Parry and Coromandel Inter, and Below Average for F A C T, Chambal Fert., RCF, Shiva Global, and Phosphate Co. Capital Structure is Excellent at Coromandel Inter, Chambal Fert., and EID Parry, Good at F A C T, Average at Deepak Fertiliz., RCF, and Phosphate Co, and does not qualify for Bluegod Enterta. and M P Agro Inds.<BR><BR>Return Snapshot: Deepak Fertiliz. has the highest 1-year return at 173.12%, while Bluegod Enterta. has the lowest at -24.80%. Phosphate Co's 1-year return of 10.60% is significantly lower than the highest and higher than the lowest. Additionally, RCF and Bluegod Enterta. have negative six-month returns.