Agro Phos India working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
191.32×191.32×139.20×138.52×189.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
59.80×59.80×53.19×49.26×38.56×
154.39×154.39×148.49×138.39×182.93×
96.73×96.73×43.90×49.39×45.22×
2.94×3.18×3.05×5.50×4.24×
0.95×0.95×0.94×0.94×1.22×
0.51×0.51×0.66×−0.54×−1.30×
0.25×0.25×0.25×−1.06×−0.62×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AGROPHOS₹22.03

Agro Phos India Limited

· Unclassified
₹ CrorePeersJAIPURKURTAHLADAGANGAFORGEKSHITIJPOLRKECMASKINVESTDANGEETOUCHWOODMcap ₹44.7 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)189.59138.52139.20191.32191.32
Receivable Days (DSO)38.5649.2653.1959.8059.80
Payable Days (DPO)182.93138.39148.49154.39154.39
Cash Conversion Cycle (days)45.2249.3943.9096.7396.73
Working Capital Turnover4.245.503.053.182.94
Asset Turnover1.220.940.940.950.95
Cash Conversion (CFO/Net Income)-1.30-0.540.660.510.51
CFO/EBITDA-0.62-1.060.250.250.25
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.