Agro Phos (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agro Phos (India) Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹50 became extra profit. Higher than 94% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 73% of its market value (net debt). Lower than 90% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹40For every ₹100 of sales, ₹40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹45 tied up three years earlier.
More money tied up than 83% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹50Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹50 became extra profit.
Higher than 94% of Basic Materials companies in India.
Asset Productivity Ratio
+9% / +18%In 3 years sales changed by +9% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 76% of Basic Materials companies in India.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 90% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Agro Phos (India) Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
5.7Investors pay ₹5.7 for every ₹1 of Agro Phos (India) Limited's yearly profit, lower than 96% of Basic Materials companies in India.
P/B ratio
0.66The share price is 0.66 times Agro Phos (India) Limited's book value per share, lower than 90% of Basic Materials companies in India.
Market cap
₹46 CrThe total market value of all of Agro Phos (India) Limited's shares at today's price (share price × number of shares), smaller than 98% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹71 CrWhat Agro Phos (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹34.80Net worth divided by the number of shares. The share price of ₹22.92 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
10.4%Agro Phos (India) Limited earned 10.4% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in India.
Owes vs Owns
0.54×Agro Phos (India) Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.
Dividend yield
NoneAgro Phos (India) Limited does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
10.5%Agro Phos (India) Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Agro Phos (India) Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.3×Agro Phos (India) Limited's operating profit covered its interest costs 4.3 times in the year to Mar 2026.
Cash vs debt
Net debtAgro Phos (India) Limited had ₹34 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Agro Phos (India) Limited's P/E ratio?
Investors pay ₹5.7 for every ₹1 of Agro Phos (India) Limited's yearly profit, lower than 96% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Agro Phos (India) Limited: ₹46 Cr ÷ ₹71 Cr (31 Mar 2026) = 0.7.
What is Agro Phos (India) Limited's return on equity?
Agro Phos (India) Limited earned 10.4% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in India.
How much does Agro Phos (India) Limited owe compared with what it owns?
Agro Phos (India) Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 79% of Basic Materials companies in India.
Does Agro Phos (India) Limited pay a dividend?
No. Agro Phos (India) Limited does not currently pay a dividend.
Is Agro Phos (India) Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.