Financial Results for 30-09-2025
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The Phosphate Company posted revenue from operations of Rs. 3,075.52 lacs in Q2 FY26, down about 21% from Rs. 3,915.75 lacs in Q2 FY25. For the half year, revenue fell roughly 5% to Rs. 4,481.44 lacs. The company stayed in the red, posting a net loss of Rs. 248.67 lacs for the quarter and Rs. 168.92 lacs for H1, though losses are notably narrower than the year-ago period (Rs. 299.22 lacs and Rs. 349.54 lacs respectively). EBITDA in Q2 remained negative at Rs. (206.26) lacs but improved from Rs. (289.52) lacs a year ago, while H1 EBITDA turned marginally positive at Rs. 12.79 lacs. Operating cash flow worsened sharply to a Rs. 1,576.02 lacs outflow in H1 versus Rs. 594.51 lacs outflow last year, driven by a build-up of inventories (which more than doubled to Rs. 5,450 lacs) and trade receivables (up to Rs. 1,756 lacs from Rs. 731 lacs). Short-term borrowings also jumped to Rs. 2,770.78 lacs from Rs. 993.72 lacs at year-end.
While losses are shrinking and the auditor gave an unqualified review report, the steep revenue decline in Q2 and the heavy working-capital build-up that drained cash will concern shareholders. The jump in short-term debt to fund inventory and receivables raises near-term liquidity and balance-sheet risks despite the smaller bottom-line loss.