The Phosphate Company Limited

BSE: PHOSPHATE542123ISIN INE398C01016

Commodities
Fertilizers

BSE listing

Share price

₹138.00+1.90 (+1.40%)

as of 18 Sep 2026

52W high: ₹169.50
52W low: ₹125.00
Off 52W high: -18.58%
1M return: -1.43%
3M return: -3.90%
6M return: 0.00%
1Y return: -14.81%
20D avg volume: 152
50 DMA: ₹139.35
200 DMA: ₹142.20

Key ratios Standalone

Market cap: ₹49.78 Cr
Current price: ₹138.00
52W high / low: ₹169.50 / ₹125.00
Face value: ₹10.00
P/E: 11.89
P/B: 0.61
EPS (TTM): ₹11.61
Book value / share: ₹226.23
ROE: 5.17%
ROCE: 9.50%
Operating margin: 7.67%
Net margin: 2.39%
Debt / equity: 0.26
Net debt: ₹14.65 Cr
Interest cover: 2.77
Dividend yield: 1.45%
Dividend / share (TTM): ₹2.00
Payout: 17.23%
Cash conversion cycle: 31.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	19.55	29.87	70.95	30.76	14.06	26.53	—
	0.11	0.77	-0.40	0.45	0.11	0.04	—
	19.02	28.07	64.58	34.53	13.10	23.58	—
	22.73	18.23	34.97	28.47	10.35	11.16	—
	2.73	2.07	0.68	5.29	1.14	4.53	—
	1.40	1.63	1.52	1.43	1.21	1.45	—
	0.72	0.60	1.05	1.01	0.88	0.73	—
	0.14	0.00	0.24	0.24	0.24	0.23	—
	3.44	8.99	10.71	6.67	3.91	6.75	—
	0.64	2.57	5.97	-3.32	1.06	2.99	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.64	2.57	5.97	-3.32	1.06	2.99	—
	0.17	0.58	1.75	-0.83	0.27	0.73	—
	0.47	1.99	4.22	-2.49	0.80	2.26	—
	1.29	5.52	11.70	-6.89	2.21	6.26	—
Key metrics
	1.50	3.17	7.26	-2.07	2.18	3.95	—
	7.70%	10.60%	10.20%	-6.70%	15.50%	14.90%	—
	2.40%	6.70%	5.90%	-8.10%	5.70%	8.50%	—
	—	3.10%	—	-2.40%	—	3.70%	—
	39.00%	12.60%	—	—	—	—	—
	-41.30%	-11.90%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	151.13	145.63	127.36	—
	0.93	0.94	0.24	—
	146.20	140.29	122.83	—
	104.40	92.02	74.81	—
	10.77	9.18	14.22	—
	5.98	5.79	5.07	—
	3.38	3.54	3.01	—
	0.62	0.73	0.98	—
	29.81	30.28	26.24	—
	5.86	6.28	4.78	—
	0.00	0.00	0.00	—
	5.86	6.28	4.78	—
	1.67	1.76	1.31	—
	4.19	4.52	3.46	—
	11.62	12.53	9.60	—
Key metrics
	9.86	10.55	8.77	—
	6.52%	7.20%	6.90%	—
	2.77%	3.10%	2.70%	—
	—	9.50%	7.80%	—
	—	14.30%	—	—
	—	30.60%	—	—
	—	11.89	-7.37	—
	—	2.63	-2.11	—
	—	0.26	0.23	—
	—	14.65	19.84	—
	—	31.7	64.0	—
Balance sheet
	—	152.68	126.50	—
	—	72.30	45.50	—
	—	9.05	0.07	—
	—	11.18	7.31	—
	—	31.65	27.04	—
	—	11.08	8.23	—
	—	67.71	68.42	—
	—	30.17	11.99	—
	—	48.84	27.11	—
	—	23.70	19.91	—
	—	13.81	9.94	—
	—	9.89	9.97	—
	—	92.18	87.87	—
Cash flow
	—	11.91	-7.31	—
	—	-0.01	2.11	—
	—	-2.93	-0.33	—
	—	0.02	0.06	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 70.44%

Holder	Type	Holding	Previous	Change
MADHAV TRADING CORPORATION LIMITED	Promoter Group	10.39%	—	—
NIKATE KHAITAN	Promoter Group	7.89%	—	—
SHRIVATS KHAITAN	Promoter Group	6.40%	—	—
CREDWYN HOLDINGS INDIA PRIVATE LIMITED	Promoter Group	4.85%	—	—
LICI ASM NON PAR	Public	4.72%	—	—
GLOSTER LIMITED	Promoter Group	4.71%	—	—
NIKATE KHAITAN (HUF)	Promoter Group	4.57%	—	—
SHRIPRIYA DHELIA	Public	4.44%	—	—
THE ORIENTAL COMPANY LIMITED	Promoter Group	4.11%	—	—
CHINTAMANI HOLDINGS PRIVATE LIMITED	Promoter Group	3.72%	—	—
RAMESH KUMAR BANGUR	Promoter Group	3.30%	—	—
RAJ PACKWELL LIMITED	Promoter Group	2.77%	—	—
WIND POWER VINIMAY PVT. LTD.	Promoter Group	2.43%	—	—
SHRIMANGALA KHAITAN	Promoter Group	1.80%	—	—
SHRI SUDERSHAN PRASAD BAGARIA	Public	1.57%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Shrimangala Khaitan & PACs3 Sep 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Newspaper clippings of notice on completion of dispatch of Annual Report 25-26 & AGM Notice31 Aug 2026 · Company Update / Newspaper Publication
Annual Report 2025-26 and Notice of Annual General Meeting dt.23-09-202629 Aug 2026 · Others / Reg. 34 (1) Annual Report
Newspaper publication of Book-Closure Notice & Record Date for Dividend29 Aug 2026 · Company Update / Newspaper Publication
The Company has fixed record date for determining members entitled to dividend as 16th September 2026.28 Aug 2026 · Corp. Action / Record Date
Book Closure and Annual General Meeting27 Aug 2026 · Corp. Action / Book Closure
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nikate Khaitan & PACs22 Aug 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Newspaper clipping of financial results of 30-06-20265 Aug 2026 · Company Update / Newspaper Publication
Outcome of Board Meeting4 Aug 2026 · Board Meeting / Outcome of Board Meeting
Financial Results for 30-06-20264 Aug 2026 · Result / Financial Results
Newspaper publication of notice of Board Meting25 Jul 2026 · Company Update / Newspaper Publication
Inter-alia to consider Financial Results for 30-06-2026 and Annual General Meeting23 Jul 2026 · Board Meeting / Board Meeting
Certificate under Reg.74(5) of SEBI(DP) Regulations 201816 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Reaffirmation of External Credit Rating of BBB-/A3 by Acuite Ratings & Research26 Jun 2026 · Company Update / General
Trading window closure intimation.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ramesh Kumar Bangur & PACs24 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Newspaper publication27 May 2026 · Company Update / Newspaper Publication
Outcome of Board Meeting25 May 2026 · Board Meeting / Outcome of Board Meeting
31-03-202625 May 2026 · Result / Financial Results
The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve 1. Approval of Audited ....20 May 2026 · Company Update / Board Meeting Rescheduled
The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve To consider inter-alia ....12 May 2026 · Company Update / Board Meeting Rescheduled
Newspaper publication of notice of Board Meeting5 May 2026 · Company Update / Newspaper Publication
The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve To consider inter-alia ....2 May 2026 · Board Meeting / Board Meeting
The company is exempted from Reg.24A of SEBI(LODR) Regulation 2015.20 Apr 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....20 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
This is to confirm that our R & T Agent has sent the Demat Transfer Register to the Depository/Depositories for the period 01-01-2026 to 31-03-2026. Further, it is also confirmed that the ....20 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Trading window shall remain closed from 1st April 2026 till 48 hours of declaration of financial results for the quarter and year ended 31st March 2026.23 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper publication of financial results for 31-12-2025.2 Feb 2026 · Company Update / Newspaper Publication
outcome30 Jan 2026 · Board Meeting / Outcome of Board Meeting
Results30 Jan 2026 · Result / Financial Results
Newspaper publication of Notice of Board Meeting15 Jan 2026 · Company Update / Newspaper Publication
Certificate under Reg.74(5) for the quarter ended 31-12-202515 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Inter-alia Financial ....14 Jan 2026 · Board Meeting / Board Meeting
Trading window for trading in company''s security by all insiders / designated persons will remain closed from 01-01-2026 till 48 hours of declaration of financial results for 31-12-2025.26 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nikate Khaitan & PACs24 Dec 2025 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Newspaper Publication of Financial Results4 Nov 2025 · Company Update / Newspaper Publication
Outcome dt.31-10-202531 Oct 2025 · Board Meeting / Outcome of Board Meeting
Financial Results for 30-09-202531 Oct 2025 · Result / Financial Results
Newspaper publication of notice of Board Meeting to be held on 31-10-202524 Oct 2025 · Company Update / Newspaper Publication
The Phosphate Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2025 ,inter alia, to consider and approve Financial Results for 30-09-202522 Oct 2025 · Board Meeting / Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Dividend - Rs. - 2.0000	16 Sep 2026	16 Sep 2026	—

Board meetings

4 Aug 2026 Board Meeting - Financial Results