Financial Results for 31-03-2025
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The Phosphate Company Ltd announced its audited financial results for FY25 (year ended 31 March 2025) on April 30, 2025, with a clean (unmodified) audit opinion from S K Agrawal and Co Chartered Accountants LLP. Revenue from operations rose to Rs 12,716.19 lakh from Rs 11,495.92 lakh in FY24, a growth of about 10.6% year-on-year. Net profit after tax jumped roughly 71% to Rs 346.14 lakh (FY24: Rs 202.13 lakh), and EBITDA improved to Rs 875.75 lakh from Rs 759.35 lakh, translating to basic EPS of Rs 11.03 versus Rs 7.99. The Fertiliser (P&K) segment remains the main revenue driver, contributing Rs 11,215.08 lakh. However, cash flow from operations turned sharply negative at Rs (495.30) lakh versus Rs 1,640.78 lakh in the previous year, and closing cash balance dropped to just Rs 6.76 lakh from Rs 559.02 lakh, even though overall borrowings declined.
Strong profit growth and a clean audit opinion are positive for shareholders, but the sharp swing to negative operating cash flow and the near-depletion of cash balance is a notable red flag that may raise concerns about working capital management and short-term liquidity.