Sign in to fuzzto save your conversations, follow your research and come back anytime.
Agro Phos
SectorChemicals
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.22 | 25.91 | 50.71 | 39.15 | 11.21 | 2.75 | 23.92 | 31.5 | 22.81 | 30.11 | 39.8 | 40.08 | 35.84 | 32.23 |
| Expenses | 31.21 | 25.08 | 45.74 | 31.85 | 25.29 | 6.95 | 25.72 | 28.34 | 18.66 | 26.37 | 31.87 | 36.28 | 33.05 | 30.53 |
| EBITDA | 3.01 | 0.83 | 4.97 | 7.3 | -14.08 | -4.2 | -1.8 | 3.16 | 4.15 | 3.74 | 7.93 | 3.8 | 2.79 | 1.7 |
| Depreciation | 0.41 | 0.39 | 0.41 | 0.41 | 0.41 | 0.5 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.5 | 0.5 | 0.47 |
| EBIT | 2.6 | 0.44 | 4.56 | 6.89 | -14.49 | -4.7 | -2.29 | 2.67 | 3.66 | 3.26 | 7.44 | 3.3 | 2.29 | 1.23 |
| Interest | 0.58 | 0.66 | 0.74 | 0.75 | 0.73 | 1.19 | 0.97 | 0.85 | 0.93 | 1.08 | 1.14 | 0.9 | 1.1 | 0.81 |
| Profit Before Tax | 2.02 | -0.22 | 3.82 | 6.14 | -15.22 | -5.89 | -3.26 | 1.82 | 2.73 | 2.18 | 6.3 | 2.4 | 1.19 | 0.42 |
| Net Profit | 1.49 | -0.24 | 6.73 | 4.39 | -14.53 | -4.27 | -0.2 | 0.43 | 2.47 | 2.34 | 4.37 | 2.08 | 0.92 | -0.29 |
| EPS | 0.74 | 0 | 3.32 | 2.17 | -7.16 | -2.11 | -0.1 | 0.21 | 1.22 | 1.15 | 2.15 | 1.03 | 0.45 | -0.14 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 2.82 | 3.49 | 4.16 |
| Investing Cash Flow | -1.57 | 0.05 | -0.78 |
| Financing Cash Flow | -1.29 | -3.53 | -3.36 |
| Net Cash Flow | -0.04 | 0.01 | 0.02 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 60.16 | 65.37 | 70.55 |
| Total Liabilities | 49.93 | 92.53 | 83.31 |
| Total Assets | 110.09 | 157.9 | 153.86 |