AGROPHOS
₹34.22-0.08 (-0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales recovered to ₹22.81 Crore in Q4, up from ₹4.96 Crore in Q1 2024.
- Operating profit turned positive in Q4, marking a significant improvement from previous losses.
- Net profit rose to ₹2.47 Crore in Q4, a notable turnaround from a loss last quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.96 | 23.92 | 31.51 | 22.81 | 30.11 | 39.80 | 40.08 | 35.84 | |
| Expenses | 8.64 | 27.17 | 34.01 | 20.05 | 27.76 | 33.50 | 37.68 | 34.65 | |
| Operating Profit | -3.68 | -3.25 | -2.50 | 2.76 | 2.34 | 6.30 | 2.40 | 1.19 | |
| Other Income | 0.06 | 3.31 | 6.10 | 0.03 | 0.31 | 0.09 | -0.02 | 0.05 | |
| Interest | 1.19 | 0.97 | 0.85 | 0.93 | 1.08 | 1.14 | 0.90 | 1.10 | |
| Depreciation | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | |
| Profit Before Tax | -3.62 | 0.04 | 3.59 | 2.76 | 2.48 | 6.47 | 2.44 | 1.55 | |
| Tax | -0.94 | 0.25 | 3.16 | 0.30 | 0.14 | 2.10 | 0.36 | 0.63 | |
| Net Profit | -2.68 | -0.20 | 0.43 | 2.47 | 2.34 | 4.37 | 2.08 | 0.92 | |
| EPS in Rs | -1.32 | -0.10 | 0.21 | 1.22 | 1.15 | 2.15 | 1.03 | 0.45 |