New Risk • Jun 19
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹518.0m market cap, or US$5.49m). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments). Reported Earnings • May 27
Full year 2026 earnings released: EPS: ₹12.53 (vs ₹9.60 in FY 2025) Full year 2026 results: EPS: ₹12.53 (up from ₹9.60 in FY 2025). Revenue: ₹1.47b (up 15% from FY 2025). Net income: ₹45.2m (up 31% from FY 2025). Profit margin: 3.1% (up from 2.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Annuncio • May 02
The Phosphate Company Limited to Report Q4, 2026 Results on May 18, 2026 The Phosphate Company Limited announced that they will report Q4, 2026 results on May 18, 2026 New Risk • Mar 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹469.3m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change). Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: ₹11.70 (vs ₹13.03 in 3Q 2025) Third quarter 2026 results: EPS: ₹11.70 (down from ₹13.03 in 3Q 2025). Revenue: ₹705.5m (up 31% from 3Q 2025). Net income: ₹42.2m (down 10% from 3Q 2025). Profit margin: 6.0% (down from 8.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Annuncio • Jan 15
The Phosphate Company Limited to Report Q3, 2026 Results on Jan 30, 2026 The Phosphate Company Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 30, 2026 Reported Earnings • Nov 01
Second quarter 2026 earnings released: ₹6.89 loss per share (vs ₹8.29 loss in 2Q 2025) Second quarter 2026 results: ₹6.89 loss per share (improved from ₹8.29 loss in 2Q 2025). Revenue: ₹312.1m (down 20% from 2Q 2025). Net loss: ₹24.9m (loss narrowed 17% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Oct 22
The Phosphate Company Limited to Report Q2, 2026 Results on Oct 31, 2025 The Phosphate Company Limited announced that they will report Q2, 2026 results on Oct 31, 2025 Annuncio • Sep 24
The Phosphate Company Limited Appoints Shri Gautam Bhattacharya as Independent Director The Phosphate Company Limited announced that at its AGM held on September 23, 2025, shareholders approved the appointment of Shri Gautam Bhattacharya as an independent director of the company. Annuncio • Aug 25
The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025 The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time. Reported Earnings • Aug 01
First quarter 2026 earnings released: EPS: ₹2.21 (vs ₹1.39 loss in 1Q 2025) First quarter 2026 results: EPS: ₹2.21 (up from ₹1.39 loss in 1Q 2025). Revenue: ₹141.7m (up 75% from 1Q 2025). Net income: ₹7.98m (up ₹13.0m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹546.5m market cap, or US$6.32m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change). Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹182, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 116% over the past three years. Annuncio • Jul 09
The Phosphate Company Limited to Report Q1, 2026 Results on Jul 31, 2025 The Phosphate Company Limited announced that they will report Q1, 2026 results on Jul 31, 2025 Reported Earnings • May 01
Full year 2025 earnings released: EPS: ₹9.60 (vs ₹5.56 in FY 2024) Full year 2025 results: EPS: ₹9.60 (up from ₹5.56 in FY 2024). Revenue: ₹1.28b (up 11% from FY 2024). Net income: ₹34.6m (up 73% from FY 2024). Profit margin: 2.7% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year. Annuncio • Apr 14
The Phosphate Company Limited to Report Fiscal Year 2025 Results on Apr 30, 2025 The Phosphate Company Limited announced that they will report fiscal year 2025 results on Apr 30, 2025 Reported Earnings • Feb 05
Third quarter 2025 earnings released: EPS: ₹13.03 (vs ₹2.37 in 3Q 2024) Third quarter 2025 results: EPS: ₹13.03 (up from ₹2.37 in 3Q 2024). Revenue: ₹537.6m (up 61% from 3Q 2024). Net income: ₹47.0m (up 447% from 3Q 2024). Profit margin: 8.7% (up from 2.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹179, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 28x in the Chemicals industry in India. Total returns to shareholders of 76% over the past three years. Annuncio • Jan 01
The Phosphate Company Limited to Report Q3, 2025 Results on Feb 04, 2025 The Phosphate Company Limited announced that they will report Q3, 2025 results on Feb 04, 2025 New Risk • Dec 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹627.7m market cap, or US$7.40m). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin). Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹174, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 33x in the Chemicals industry in India. Total returns to shareholders of 132% over the past three years. Annuncio • Oct 29
The Phosphate Company Limited to Report Q2, 2025 Results on Nov 12, 2024 The Phosphate Company Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Annuncio • Aug 28
The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024 The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024, at 11:30 Indian Standard Time. Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹5.56 (vs ₹13.04 in FY 2023) Full year 2024 results: EPS: ₹5.56 (down from ₹13.04 in FY 2023). Revenue: ₹1.16b (down 21% from FY 2023). Net income: ₹20.1m (down 57% from FY 2023). Profit margin: 1.7% (down from 3.2% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth. New Risk • May 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (₹555.6m market cap, or US$6.67m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Annuncio • May 08
The Phosphate Company Limited to Report Fiscal Year 2024 Results on May 29, 2024 The Phosphate Company Limited announced that they will report fiscal year 2024 results on May 29, 2024 Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹135, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 135% over the past three years. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹130, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 117% over the past three years. Annuncio • Jan 25
The Phosphate Company Limited to Report Q3, 2024 Results on Feb 08, 2024 The Phosphate Company Limited announced that they will report Q3, 2024 results on Feb 08, 2024 Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 255% over the past three years. Valuation Update With 7 Day Price Move • Jan 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 367% over the past three years. Reported Earnings • Nov 05
Second quarter 2024 earnings released: EPS: ₹3.08 (vs ₹10.92 loss in 2Q 2023) Second quarter 2024 results: EPS: ₹3.08 (up from ₹10.92 loss in 2Q 2023). Revenue: ₹379.7m (up 12% from 2Q 2023). Net income: ₹11.1m (up ₹50.5m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹145, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 394% over the past three years. Annuncio • Oct 21
The Phosphate Company Limited to Report Q2, 2024 Results on Nov 02, 2023 The Phosphate Company Limited announced that they will report Q2, 2024 results on Nov 02, 2023 New Risk • Oct 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹504.9m market cap, or US$6.06m). Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹140, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 254% over the past three years. Annuncio • Jul 24
The Phosphate Company Limited to Report Q1, 2024 Results on Jul 31, 2023 The Phosphate Company Limited announced that they will report Q1, 2024 results on Jul 31, 2023 Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹134, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 152% over the past three years. Reported Earnings • May 30
Full year 2023 earnings released: EPS: ₹13.04 (vs ₹7.63 in FY 2022) Full year 2023 results: EPS: ₹13.04 (up from ₹7.63 in FY 2022). Revenue: ₹1.48b (up 27% from FY 2022). Net income: ₹47.0m (up 71% from FY 2022). Profit margin: 3.2% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹160, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 191% over the past three years. Valuation Update With 7 Day Price Move • May 08
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹142, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 147% over the past three years. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹181, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 130% over the past three years. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹131, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 67% over the past three years. Buying Opportunity • Feb 21
Now 21% undervalued Over the last 90 days, the stock is up 25%. The fair value is estimated to be ₹142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 18%. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹97.20, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 49% over the past three years. Annuncio • Jan 13
The Phosphate Company Limited to Report Q3, 2023 Results on Jan 20, 2023 The Phosphate Company Limited announced that they will report Q3, 2023 results on Jan 20, 2023 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annuncio • Oct 16
The Phosphate Company Limited to Report Q2, 2023 Results on Nov 10, 2022 The Phosphate Company Limited announced that they will report Q2, 2023 results on Nov 10, 2022 Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 15% share price gain to ₹102, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 108% over the past three years. Board Change • Sep 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annuncio • Aug 28
The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022 The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022, at 11:30 Indian Standard Time. Agenda: To receive, consider and adopt the Stand-alone Audited Financial Statement of the Company for the year ended 31st March, 2022 together with the Report of Board of Directors and Auditors thereon and the Consolidated Audited Financial Statements of the Company; to appoint a Director in place of Shri Hemant Bangur, who retires by rotation and being eligible, offers himself for re-appointment as a Director; to Re-appointment of Statutory Auditors for the second term of 5 years; and to consider other issues. Reported Earnings • Aug 11
First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹2.52 in 1Q 2022) First quarter 2023 results: EPS: ₹0.10 (down from ₹2.52 in 1Q 2022). Revenue: ₹180.2m (up 51% from 1Q 2022). Net income: ₹368.0k (down 96% from 1Q 2022). Profit margin: 0.2% (down from 7.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Jul 23
The Phosphate Company Limited to Report Q1, 2023 Results on Aug 09, 2022 The Phosphate Company Limited announced that they will report Q1, 2023 results on Aug 09, 2022 Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improved over the past week After last week's 16% share price gain to ₹99.15, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Chemicals industry in India. Total returns to shareholders of 102% over the past three years. Valuation Update With 7 Day Price Move • May 26
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹90.90, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 77% over the past three years. Annuncio • May 07
The Phosphate Company Limited to Report Fiscal Year 2022 Results on May 18, 2022 The Phosphate Company Limited announced that they will report fiscal year 2022 results on May 18, 2022 Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improved over the past week After last week's 20% share price gain to ₹126, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 122% over the past three years. Reported Earnings • Feb 18
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.82 (down from ₹2.44 in 3Q 2021). Revenue: ₹408.1m (up 81% from 3Q 2021). Net income: ₹6.56m (down 26% from 3Q 2021). Profit margin: 1.6% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 07
Investor sentiment improved over the past week After last week's 21% share price gain to ₹96.80, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 69% over the past three years. Annuncio • Feb 03
The Phosphate Company Limited to Report Q3, 2022 Results on Feb 14, 2022 The Phosphate Company Limited announced that they will report Q3, 2022 results on Feb 14, 2022 Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 19% share price gain to ₹85.90, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 129% over the past three years. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 17% share price gain to ₹80.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 57% over the past year. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improved over the past week After last week's 15% share price gain to ₹72.75, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 42% over the past year. Reported Earnings • Jul 02
Full year 2021 earnings released: EPS ₹6.89 (vs ₹5.89 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹613.5m (down 16% from FY 2020). Net income: ₹24.9m (up 17% from FY 2020). Profit margin: 4.1% (up from 2.9% in FY 2020). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improved over the past week After last week's 18% share price gain to ₹65.10, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 22x in the Chemicals industry in India.